Arbo · 13F Signal Engine

☆Keenan Capital, LLC

CIK 0001647363 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.708

AUM ($M)

506

Positions

Turnover

0.21

Top-10 wt

95%

Herfindahl

0.110

History (qtrs)

Excess Return

+16.3%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆APP funds ›	APPLOVIN CORP	HOLD	Common Stock	19.5%	+3.4%	98.5	191,225	+0	5	—
☆GLBE funds ›	GLOBAL E ONLINE LTD	ADD	—	13.4%	+1.3%	67.9	1,955,262	+90,000	5	—
☆APPF funds ›	APPFOLIO INC	HOLD	Common Stock	10.6%	-0.5%	53.6	334,557	+0	2	+16.3%
☆DT funds ›	DYNATRACE INC	TRIM	Common Stock	9.8%	-3.1%	49.5	1,126,280	-521,254	5	—
☆ARX funds ›	ACCELERANT HOLDINGS	HOLD	—	9.3%	-2.0%	46.8	3,992,923	+0	3	+50.8%
☆SAIL funds ›	SAILPOINT INC	TRIM	—	8.3%	-3.7%	41.9	2,862,119	-1,419,292	5	—
☆GDDY funds ›	GODADDY INC	TRIM	Common Stock	7.8%	-2.7%	39.7	467,640	-136,391	5	—
☆TOST funds ›	TOAST INC	NEW	—	6.1%	+6.1%	31.0	1,115,979	+1,115,979	1	+467.7%
☆GOOG funds ›	ALPHABET INC	NEW	Common Stock	5.3%	+5.3%	26.9	76,000	+76,000	1	-67.0%
☆WDAY funds ›	WORKDAY INC	TRIM	—	5.1%	-4.1%	25.9	211,241	-126,000	5	—
☆AMZN funds ›	AMAZON COM INC	NEW	Common Stock	4.8%	+4.8%	24.1	101,000	+101,000	1	-27.7%
☆CUSIP:185123106 funds ›	CLEARWATER ANALYTICS HLDGS I	EXIT	—	0.0%	-4.8%	0.0	0	-960,212	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	506	11	0.21	95%	0.110	0.708	—	in
2026Q1	474	9	0.26	100%	0.118	0.668	—	in
2025Q4	549	9	0.26	100%	0.144	0.626	—	in
2025Q3	512	8	0.08	100%	0.170	0.885	—	in
2025Q2	428	8	0.10	100%	0.158	0.878	—	entered
2025Q1	435	10	0.00	100%	0.135	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status