KC
Kendall Capital Management Investment Portfolio (Q2 2026) — 13F Stock Holdings
Kendall Capital ManagementCIK: 0001731372
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$600.4M
Reporting period: 2026-06-30 · Number of holdings: 236
Kendall Capital Management disclosed 236 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $600.4M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 7.09
- Portfolio Stability
- 35.03
- Momentum
- 100
- Sector conviction
- 69.64
- Diversification
- 100
- Sizing Uniformity
- 82.12
Kendall Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMMD
-79.3% -$20.4M
Add FMDE
+1981.2% $25.9M
Add DELL
-5.7% $15.5M
Add KLAC
+832.6% $7.6M
Sold out 126349109
Add ACMR
-12.4% $6.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 5.61% | +0.04% | +3.61% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.81% | -0.39% | +4.49% | |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.51% | +4.27% | +1981.16% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 4.33% | +2.18% | -5.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.04% | +2.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | +0.03% | +529.67% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.67% | +0.95% | +832.57% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 2.61% | +0.48% | +4.27% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.11% | +6.26% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.35% | -0.04% | +20.83% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.76% | +0.53% | -6.89% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | -0.04% | +24.65% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 1.54% | +0.87% | -12.40% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.26% | -0.09% | -0.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.13% | +20.84% | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 1.23% | -0.10% | -8.62% | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | 1.22% | +0.03% | -2.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.03% | +1.05% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.14% | -0.05% | -8.73% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.12% | -4.43% | -79.26% | |
| 21 | FHI | Federated Hermes Inc | Stock-Financials | 1.12% | — | +26.70% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | -0.10% | +299.73% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.07% | -0.51% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.92% | -0.04% | +19.88% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.05% | -2.52% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.15% | +33.52% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +2.64% | |
| 28 | ARW | Arrow Electronics Inc | Stock-Tech | 0.89% | +0.15% | -1.07% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.83% | +0.13% | +14.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.11% | +23.71% | |
| 31 | GEN | Gen Digital Inc | Stock-Tech | 0.82% | +0.03% | -2.88% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.30% | +0.17% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.08% | +23.15% | |
| 34 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.77% | -0.30% | -10.55% | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 0.71% | -0.05% | -3.09% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.68% | +0.05% | +8.40% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.11% | +12.34% | |
| 38 | CMRE | Costamare Inc. | Stock-Other | 0.66% | -0.23% | +9.76% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | +8.26% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | -0.07% | -5.44% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 0.59% | +0.01% | -2.24% | |
| 42 | VVX | V2x Inc | Stock-Other | 0.58% | +0.06% | +25.53% | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.57% | — | +4.69% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | — | -0.88% | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.57% | -0.02% | +7.86% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | -0.19% | -5.20% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | -0.06% | +0.23% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.53% | -0.23% | -6.37% | |
| 49 | ENVA | Enova International Inc | Stock-Financials | 0.52% | +0.32% | +83.04% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.47% | -0.03% | -4.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+28.6%
- Stdev
- +13.5%
- Beta
- +0.94
- Alpha
- +1.8%
- Max Drawdown
- -8.9%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.33
- Calmar
- +2.41
- Information Ratio
- +0.08
- Tracking Error
- +6%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +11.3%
- Skewness
- -0.08
- Kurtosis
- -0.57
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 236 | $600.4M | 35 | ||
| 2026 Q1 | 231 | $488.0M | 14 | ||
| 2025 Q4 | 230 | $478.0M | 18 | ||
| 2025 Q3 | 232 | $443.6M | 37 | ||
| 2025 Q2 | 225 | $378.1M | 0 | ||
| 2025 Q1 | 218 | $340.3M | 100 | ||
| 2024 Q4 | 217 | $341.8M | 0 | ||
| 2024 Q3 | 210 | $323.9M | 0 | ||
| 2024 Q2 | 209 | $299.9M | 0 | ||
| 2024 Q1 | 210 | $290.7M | 0 | ||
| 2023 Q4 | 203 | $257.4M | 0 | ||
| 2023 Q3 | 194 | $225.6M | 0 | ||
| 2023 Q2 | 195 | $228.1M | 0 | ||
| 2023 Q1 | 185 | $208.1M | 0 | ||
| 2022 Q4 | 182 | $197.9M | 0 | ||
| 2022 Q3 | 169 | $171.9M | 0 | ||
| 2022 Q2 | 168 | $181.6M | 0 | ||
| 2022 Q1 | 162 | $206.9M | 0 | ||
| 2021 Q4 | 164 | $210.7M | 0 | ||
| 2021 Q3 | 152 | $184.9M | 0 | ||
| 2021 Q2 | 149 | $177.9M | 95 | ||
| 2021 Q1 | 141 | $161.6M | 20 | ||
| 2020 Q4 | 126 | $137.1M | 21 | ||
| 2020 Q3 | 123 | $115.0M | 23 | ||
| 2020 Q2 | 118 | $104.4M | 38 | ||
| 2020 Q1 | 103 | $88.4M | 40 | ||
| 2019 Q4 | 112 | $127.0M | 16 | ||
| 2019 Q3 | 114 | $113.2M | 19 | ||
| 2019 Q2 | 115 | $110.5M | 19 | ||
| 2019 Q1 | 114 | $105.5M | 23 | ||
| 2018 Q4 | 108 | $96.6M | 29 | ||
| 2018 Q3 | 109 | $117.5M | 24 | ||
| 2018 Q2 | 108 | $113.2M | 26 | ||
| 2018 Q1 | 104 | $115.4M | 13 | ||
| 2017 Q4 | 105 | $112.6M | 0 |
Holding changes this quarter
Kendall Capital Management's most significant position changes for 2026-06-30: Sold out: Csg Systems International In; New buy: ASML Holding N.V. (ASML); New buy: Core & Main Inc-class A (CNM); New buy: Schwab US Large-cap Growth (SCHG); New buy: Ani Pharmaceuticals Inc (ANIP).
Showing top 200 changes by size (of 253 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMDE | Fidelity Enhanced Mid Cap Co | +4.3% | +1981.16% | Add |
| 2 | DELL | Dell Technologies -c | +2.2% | -5.69% | Trim |
| 3 | KLAC | Kla CORP | +1% | +832.57% | Add |
| 4 | ACMR | Acm Research Inc-class A | +0.9% | -12.40% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.5% | -6.89% | Trim |
| 6 | AVT | Avnet Inc | +0.5% | +4.27% | Add |
| 7 | ENVA | Enova International Inc | +0.3% | +83.04% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 9 | CNM | Core & Main Inc-class A | +0.2% | NEW | New buy |
| 10 | VTV | Vanguard Value ETF | +0.2% | +33.52% | Add |
| 11 | ARW | Arrow Electronics Inc | +0.2% | -1.07% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | +20.84% | Add |
| 13 | WLY | Wiley (john) & Sons-class A | +0.1% | +14.52% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +239.32% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +23.71% | Add |
| 17 | CVSA | Covista Inc | +0.1% | +103.47% | Add |
| 18 | COLL | Collegium Pharmaceutical Inc | +0.1% | +113.53% | Add |
| 19 | ANIP | Ani Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 20 | MGA | Magna International Inc | +0.1% | +90.01% | Add |
| 21 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.15% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | Trim |
| 24 | LRCX | Lam Research CORP | +0.1% | -4.91% | Trim |
| 25 | SMLF | Ishares US Smallcap Equity F | +0.1% | NEW | New buy |
| 26 | F | Ford Motor Co | +0.1% | +30.39% | Add |
| 27 | OMF | Onemain Holdings Inc | +0.1% | +51.26% | Add |
| 28 | INCY | Incyte CORP | +0.1% | +45.14% | Add |
| 29 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 30 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 31 | VVX | V2x Inc | +0.1% | +25.53% | Add |
| 32 | URI | United Rentals Inc | +0.1% | -5.65% | Trim |
| 33 | SANM | Sanmina CORP | +0.1% | -11.12% | Trim |
| 34 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 35 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 36 | CMI | Cummins Inc | +0.1% | -2.52% | Trim |
| 37 | BWA | Borgwarner Inc | +0.1% | +8.40% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | -1.05% | Trim |
| 39 | DLX | Deluxe CORP | +0.1% | +73.26% | Add |
| 40 | SJM | Jm Smucker Co/the | +0.1% | +66.92% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 42 | TMSL | T.rowe Prc Small-mid Cap ETF | 0% | +3.61% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +2.05% | Add |
| 44 | ✓ | Fidelis Insurance Hldgs Ltd | 0% | +9.81% | Add |
| 45 | BLBD | Blue Bird CORP | 0% | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 48 | QQQJ | Invesco Nasdaq Next Gen 100 | 0% | NEW | New buy |
| 49 | CSX | Csx CORP | 0% | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Kendall Capital Management and what type of investor is it?
Kendall Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $600.4M, spread across 236 disclosed positions.
What are Kendall Capital Management's largest equity positions?
Based on the latest 13F filing, Kendall Capital Management's top holdings by market value are:
1. T.rowe Prc Small-mid Cap ETF (TMSL) — $33.7M (5.6%)
2. Jpmorgan Int Res Enh Eqty (JIRE) — $28.9M (4.8%)
3. Fidelity Enhanced Mid Cap Co (FMDE) — $27.1M (4.5%)
4. Dell Technologies -c (DELL) — $26.0M (4.3%)
5. Broadcom Inc (AVGO) — $17.3M (2.9%)
What changes did Kendall Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Kendall Capital Management made 186 notable position adjustments: 22 new positions were initiated, 73 existing holdings were added to, 75 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Csg Systems International In; New buy: ASML Holding N.V. (ASML); New buy: Core & Main Inc-class A (CNM); New buy: Schwab US Large-cap Growth (SCHG); New buy: Ani Pharmaceuticals Inc (ANIP)
What sectors does Kendall Capital Management focus on?
Kendall Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Health Care: 14.0%
• Financials: 11.0%
• Consumer Discretionary: 9.6%
• Industrials: 7.5%
• Communication Services: 7.4%
Investment Profile
Kendall Capital Management returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its FMDE position over the past two quarters (+$26.7M, now $27.1M), while trimming ACN over the same stretch (-$2.0M, still holding $1.2M).
Peer Institutions
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Concentration8.3
Portfolio Stability26.1
Sector conviction77.0
AUM within 0.1% of this institution
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MA
Marotta Asset Management
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Total reported value
$600.9M
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Concentration13.6
Portfolio Stability0.0
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RF
RPg Family Wealth Advisory, LLC
CIK 0001569884
Total reported value
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Portfolio Stability31.6
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Developer Access
Access Kendall Capital Management's institutional profile programmatically:
REST API
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