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Filers›Hedge Fund›Keenan, LLC
DOSSIER · 13F-HR · Q1 2026

Keenan, LLC

Keenan's hedge fund based in San Francisco, CA — $119M in tracked AUM across 42 positions as of Q1 2026.

K
Keenan·San Francisco, CA·Hedge Fund
CIK 0002111703 · last filed Mar 31, 2026
Total AUM
$119M
▼ 3.6%
vs prior
Holdings
42
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Keenan, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M25K13.9%
02
FBCG
FIDELITY COVINGTON TRUST
$16M322K13.8%
03
IUSV
ISHARES TR
$12M120K10.4%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$11M254K9.1%
05
FFSM
FIDELITY COVINGTON TRUST
$9M290K7.8%
06
IJH
ISHARES TR
$7M109K6.2%
07
FBND
FIDELITY MERRIMACK STR TR
$6M134K5.1%
08
DGRO
ISHARES TR
$6M80K4.7%
09
ONEQ
FIDELITY COMWLTH TR
$5M54K3.8%
10
IVW
ISHARES TR
$4M38K3.6%

Filing history

Filing history loading…
AI Agent · grounded in Keenan,
haiku-4-5 · 42 positions indexed
Sector mix
  • Tech26%
  • Financials11%
  • Health Care15%
  • Communications6%
  • Industrials41%
  • Other1%
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