Keenan
Keenan reported 47 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FBCG (18.8%), IVV (15.1%) and IUSV (10.7%). Compared with Q2 2026, the fund opened new positions in MU, META and CRWD, added to FBCG, IVV and IUSV, trimmed DGRO, ONEQ and IVW and sold out of FLEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBCG Fidelity Covington Trust | $27.3M | 18.8% | 432K | +49K (+13%) | 4 of 4 | |
| 2 |  IVV Ishares TR | $21.9M | 15.1% | 29K | +1,527 (+6%) | 4 of 4 | |
| 3 |  IUSV Ishares TR | $15.6M | 10.7% | 141K | +8,786 (+7%) | 4 of 4 | |
| 4 |  CGDV Capital Group Dividend | $14.4M | 9.9% | 295K | +17K (+6%) | 4 of 4 | |
| 5 |  FFSM Fidelity Covington Trust | $10.9M | 7.5% | 322K | +14K (+4%) | 4 of 4 | |
| 6 |  IJH Ishares TR | $8M | 5.5% | 111K | +1,050 (+1%) | 4 of 4 | |
| 7 |  FBND Fidelity Total Bond ETF | $7.2M | 5.0% | 167K | +14K (+9%) | 4 of 4 | |
| 8 |  DGRO Ishares TR | $5.2M | 3.6% | 69K | −5,324 (−7%) | 4 of 4 | |
| 9 |  ONEQ Fidelity Comwlth TR | $4.7M | 3.3% | 45K | −3,863 (−8%) | 4 of 4 | |
| 10 |  IVW Ishares TR | $4.4M | 3.0% | 31K | −3,764 (−11%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLEX Flex Ltd | $280K | 1,729 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keenan 13F FAQ
What does Keenan own?
Keenan reported 47 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FBCG (18.8%), IVV (15.1%) and IUSV (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Keenan buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 16 added to, 17 trimmed and 1 sold out. New positions include MU, META and CRWD. It sold all of FLEX.
When will Keenan file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keenan's portfolio worth?
The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.