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CIK: 0001731372
Total reported value
$605.1M
$605.1M
236 檔
22.0%
According to the latest 13F quarterly dataset, Kendall Capital Management managed an equity portfolio of $605.1M at the end of Q2 2026, spanning 236 distinct U.S. exchange-listed positions.
Kendall Capital Management executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 16 holdings and trimming 75 positions.
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% | -0.33% | +3.61% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.81% | +0.06% | +4.49% | |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.51% | +0.02% | +1981.16% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 4.33% | +0.52% | -5.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | -0.21% | +2.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | +0.20% | +529.67% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.67% | -1.01% | +832.57% | |
| 8 | AVT | Avnet Inc | Stock-Tech | 2.61% | +0.32% | +4.27% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +0.05% | +6.26% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.35% | +0.27% | +20.83% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.76% | +0.61% | -6.89% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | +0.08% | +24.65% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 1.54% | -0.66% | -12.40% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.26% | +0.02% | -0.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.20% | +20.84% | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 1.23% | -0.43% | -8.62% | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | 1.22% | +0.32% | -2.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.07% | +1.05% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.14% | -0.05% | -8.73% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.12% | -0.08% | -79.26% | |
| 21 | FHI | Federated Hermes Inc | Stock-Financials | 1.12% | +0.11% | +26.70% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | -0.04% | +299.73% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.03% | -0.51% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.92% | +0.09% | +19.88% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.92% | -0.27% | -2.52% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.11% | +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% | +0.03% | -1.07% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.83% | +0.01% | +14.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.18% | +23.71% | |
| 31 | GEN | Gen Digital Inc | Stock-Tech | 0.82% | -0.06% | -2.88% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.81% | +0.04% | +0.17% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.07% | +23.15% | |
| 34 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.77% | -0.16% | -10.55% | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 0.71% | +0.09% | -3.09% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.68% | -0.06% | +8.40% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.09% | +12.34% | |
| 38 | CMRE | Costamare Inc. | Stock-Other | 0.66% | +0.05% | +9.76% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.05% | +8.26% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | — | -5.44% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 0.59% | -0.08% | -2.24% | |
| 42 | VVX | V2x Inc | Stock-Other | 0.58% | +0.02% | +25.53% | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.57% | +0.09% | +4.69% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | -0.05% | -0.88% | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.57% | -0.13% | +7.86% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | +0.13% | -5.20% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | +0.02% | +0.23% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.53% | -0.02% | -6.37% | |
| 49 | ENVA | Enova International Inc | Stock-Financials | 0.52% | -0.16% | +83.04% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.47% | -0.02% | -4.91% |
| # | 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 |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $605.1M across 236 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMSL, JIRE, FMDE) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
ASML
市值: $1.7M
Top Position Liquidated / Trimmed
CSG SYSTEMS INTERNATIONAL IN
前期市值: $4.4M
During Q2 2026, Kendall Capital Management's top holdings by market value included TMSL (5.6%)、JIRE (4.8%)、FMDE (4.5%). The largest single position, TMSL, represented 5.6% of total portfolio value.
In Q2 2026, Kendall Capital Management made 186 total portfolio adjustments, initiating 22 new buys, adding to 73 positions, trimming 75 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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