Keenan, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$141,557
Net value change ($000)
+23,021 (19.4%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBCG 7,395 45.1%
IVV 3,850 23.4%
CGDV 2,913 27.1%
FFSM 2,527 27.3%
IUSV 2,228 18.0%
IJH 1,156 15.8%
FBND 839 13.8%
IVW 564 13.4%
MRCY 541 NEW
AMD 503 177.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -367 -50.4%
BFLY -360 -100.0%
IJJ -237 -16.7%
EFAV -222 -43.1%
META -215 -100.0%
IJK -190 -13.3%
JNJ -178 -34.6%
IEFA -154 -24.3%
INSM -121 -34.9%
CHWY -98 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type