Filed: 2/13/2026ACC: 0001420506-26-000341
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $549.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$549.01M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
CL A$275.84M50.2%
COM CL A$119.08M21.7%
SHS$73.32M13.4%
COM NEW$62.87M11.5%
COM$17.90M3.3%
Portfolio Concentration
Top 3$280.71M51.1%
4–10$268.30M48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
12.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APPLOVIN CORP
SOLEShares176.72K
TypeSH
Market value$119.08M
21.69%
Sole
176.72K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares3.66M
TypeSH
Market value$88.30M
16.08%
Sole
3.66M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.87M
TypeSH
Market value$73.32M
13.36%
Sole
1.87M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares319.24K
TypeSH
Market value$68.57M
12.49%
Sole
319.24K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares545.03K
TypeSH
Market value$67.63M
12.32%
Sole
545.03K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.45M
TypeSH
Market value$62.87M
11.45%
Sole
1.45M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.14M
TypeSH
Market value$51.34M
9.35%
Sole
3.14M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares1.12M
TypeSH
Market value$14.57M
2.65%
Sole
1.12M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares164.51K
TypeSH
Market value$3.33M
0.61%
Sole
164.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 176.72K | SH | $119.08M 21.69% | 176.72K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 3.66M | SH | $88.30M 16.08% | 3.66M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.87M | SH | $73.32M 13.36% | 1.87M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 319.24K | SH | $68.57M 12.49% | 319.24K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 545.03K | SH | $67.63M 12.32% | 545.03K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.45M | SH | $62.87M 11.45% | 1.45M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.14M | SH | $51.34M 9.35% | 3.14M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 1.12M | SH | $14.57M 2.65% | 1.12M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 164.51K | SH | $3.33M 0.61% | 164.51K | 0.00 | 0.00 |