Keenan Capital
Charles Keenan IV
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$505.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| APP | 19.5% | 16.1% | 21.7% | 28.9% |
| GLBE | 13.4% | 12.1% | 13.4% | 12.3% |
| APPF | 10.6% | 11.1% | - | - |
| DT | 9.8% | 12.9% | 11.4% | 13.7% |
| ARX | 9.3% | 11.3% | 9.3% | - |
| SAIL | 8.3% | 12.0% | 0.6% | 0.7% |
| GDDY | 7.8% | 10.5% | 12.3% | 13.2% |
| TOST | 6.1% | - | - | - |
| GOOG | 5.3% | - | - | - |
| WDAY | 5.1% | 9.3% | 12.5% | 13.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APPF+22.84%
SAIL+33.74%
WDAY+50.51%
GLBE+12.18%
TOST+9.81%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APP-45.40%
GOOG-1.69%
Sector Analysis
Technology57.0%
Communication Services24.8%
Consumer Discretionary18.2%