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CIK: 0000884589
Total reported value
$5.6B
$5.6B
535 檔
4.2%
As reported in its official Q1 2026 Form 13F filing, Kennedy Capital Management LLC's tracked investment portfolio stood at $5.6B with 535 total positions.
Kennedy Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 30 holdings and trimming 67 positions.
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 1.22% | -0.11% | -12.21% | |
| 2 | QCRH | Qcr Holdings Inc | Stock-Other | 1.21% | -0.24% | -12.57% | |
| 3 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.91% | +0.37% | -12.12% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.85% | +0.26% | -16.97% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.84% | -0.45% | -6.57% | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 0.82% | -0.15% | +31.52% | |
| 7 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.80% | -0.09% | -9.03% | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 0.78% | -0.21% | -4.93% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.76% | -0.17% | +26.27% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.74% | -0.03% | -23.36% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.72% | +0.12% | — | |
| 13 | ALG | Alamo Group Inc | Stock-Other | 0.70% | -0.04% | +9.84% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 0.69% | +0.06% | -13.50% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.69% | -0.02% | -1.10% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.68% | -0.20% | +1.42% | |
| 17 | RAL | Ralliant CORP | Stock-Tech | 0.66% | +0.45% | — | |
| 18 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.66% | +0.10% | +11.71% | |
| 19 | OZK | Bank Ozk | Stock-Financials | 0.66% | -0.05% | -8.53% | |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.63% | -0.15% | -0.83% | |
| 21 | AZZ | Azz Inc | Stock-Industrials | 0.63% | — | -1.33% | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | 0.62% | -0.18% | +2.56% | |
| 23 | OBK | Origin Bancorp Inc | Stock-Other | 0.62% | -0.01% | -0.45% | |
| 24 | SARO | Standardaero Inc | Stock-Other | 0.61% | +0.23% | +13.49% | |
| 25 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.61% | +0.24% | +1928.62% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.58% | +0.07% | +6.27% | |
| 27 | PIPR | Piper Sandler Cos | Stock-Financials | 0.58% | -0.14% | — | |
| 28 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.58% | -0.31% | +5.08% | |
| 29 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.57% | +0.01% | +16.62% | |
| 30 | NBHC | National Bank Hold-cl A | Stock-Other | 0.57% | -0.05% | +35.33% | |
| 31 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.56% | -0.11% | -1.20% | |
| 32 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.55% | -0.16% | -4.49% | |
| 33 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.54% | -0.03% | +0.11% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.54% | -0.17% | -4.22% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.53% | +0.05% | -29.64% | |
| 36 | RXO | Rxo Inc | Stock-Other | 0.53% | +0.01% | +135.67% | |
| 37 | CR | Crane Co | Stock-Industrials | 0.52% | +0.03% | -8.90% | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.51% | +0.27% | +0.75% | |
| 39 | ATRC | Atricure Inc | Stock-Other | 0.50% | -0.08% | -0.38% | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | 0.50% | -0.03% | +16.28% | |
| 41 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.50% | -0.12% | -37.57% | |
| 42 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.50% | -0.11% | -3.64% | |
| 43 | HOMB | Home Bancshares Inc | Stock-Financials | 0.50% | -0.22% | -21.39% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | -0.50% | -23.08% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.49% | +0.08% | +48.29% | |
| 46 | DCO | Ducommun Inc | Stock-Other | 0.48% | +0.11% | -28.89% | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.48% | -0.07% | -6.95% | |
| 48 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.48% | -0.05% | +37.51% | |
| 49 | NBN | Northeast Bank | Stock-Other | 0.47% | -0.01% | -1.99% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.46% | -0.14% | +81.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems Inc | +0.6% | +1928.62% | Add |
| 2 | ICHR | Ichor Holdings, Ltd. | +0.5% | -9.03% | Trim |
| 3 | DINO | Hf Sinclair CORP | +0.4% | +31.52% | Add |
| 4 | RXO | Rxo Inc | +0.3% | +135.67% | Add |
| 5 | SM | Sm Energy Co | +0.3% | +81.75% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +324.37% | Add |
| 7 | NOG | Northern Oil And Gas Inc | +0.2% | +5.08% | Add |
| 8 | Q | Qnity Electronics Inc | +0.2% | +63.69% | Add |
| 9 | LIVN | LivaNova PLC | +0.2% | +48.29% | Add |
| 10 | AAOI | Applied Optoelectronics Inc | +0.2% | -37.57% | Trim |
| 11 | NBHC | National Bank Hold-cl A | +0.2% | +35.33% | Add |
| 12 | AGIO | Agios Pharmaceuticals Inc | +0.2% | +319.55% | Add |
| 13 | RRC | Range Resources CORP | +0.2% | +1.42% | Add |
| 14 | LINE | Lineage Inc | +0.2% | +167.54% | Add |
| 15 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | +136.22% | Add |
| 16 | ASTE | Astec Industries Inc | +0.2% | +18.03% | Add |
| 17 | MGTX | MeiraGTx Holdings plc | +0.2% | +1113.46% | Add |
| 18 | IRON | Disc Medicine Inc | +0.1% | +1061.37% | Add |
| 19 | PECO | Phillips Edison & Company In | +0.1% | +42.09% | Add |
| 20 | LMAT | Lemaitre Vascular Inc | +0.1% | -4.49% | Trim |
| 21 | ANIP | Ani Pharmaceuticals Inc | +0.1% | +37.51% | Add |
| 22 | AHCO | Adapthealth CORP | +0.1% | +2.56% | Add |
| 23 | LYTS | Lsi Industries Inc | +0.1% | +65.18% | Add |
| 24 | CORT | Corcept Therapeutics Inc | +0.1% | +45.24% | Add |
| 25 | CUZ | Cousins Properties Inc | +0.1% | +70.84% | Add |
| 26 | ORKA | Oruka Therapeutics Inc | +0.1% | +159.55% | Add |
| 27 | TECX | Tectonic Therapeutic Inc | +0.1% | +37.02% | Add |
| 28 | VECO | Veeco Instruments Inc | +0.1% | +98.24% | Add |
| 29 | EHC | Encompass Health CORP | +0.1% | +84.90% | Add |
| 30 | HBNC | Horizon Bancorp Inc/in | +0.1% | +123.55% | Add |
| 31 | 8TG | Thermon Group Holdings Inc | +0.1% | -3.93% | Trim |
| 32 | CNOB | Connectone Bancorp Inc | +0.1% | +16.62% | Add |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | +0.1% | -19.55% | Trim |
| 34 | PLXS | Plexus CORP | +0.1% | -1.57% | Trim |
| 35 | AZZ | Azz Inc | +0.1% | -1.33% | Trim |
| 36 | STRL | Sterling Infrastructure Inc | +0.1% | +1.21% | Add |
| 37 | NRIX | Nurix Therapeutics Inc | +0.1% | +114.87% | Add |
| 38 | KWR | Quaker Chemical Corporation | +0.1% | +35.18% | Add |
| 39 | MTRN | Materion CORP | +0.1% | +0.75% | Add |
| 40 | ATRO | Astronics CORP | +0.1% | +31.51% | Add |
| 41 | ONTO | Onto Innovation Inc | +0.1% | -13.50% | Trim |
| 42 | NEOG | Neogen CORP | +0.1% | +1.96% | Add |
| 43 | GTES | Gates Industrial Corporation plc | +0.1% | +4.76% | Add |
| 44 | STKL | Sunopta Inc | +0.1% | +2.42% | Add |
| 45 | DIOD | Diodes Inc | +0.1% | -1.57% | Trim |
| 46 | SN | SharkNinja, Inc. | +0.1% | +33.92% | Add |
| 47 | GNRC | Generac Holdings Inc | +0.1% | +0.93% | Add |
| 48 | CRS | Carpenter Technology | +0.1% | +29.64% | Add |
| 49 | UTI | Universal Technical Institut | +0.1% | +0.48% | Add |
| 50 | AEYE | Audioeye Inc | +0.1% | +234.20% | Add |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 535 disclosed positions in Q1 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 VMI, QCRH, MRCY) accounted for 4.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TEX
市值: $34.1M
Top Position Liquidated / Trimmed
1RG
前期市值: $31.5M
During Q1 2026, Kennedy Capital Management LLC's top holdings by market value included VMI (1.2%)、QCRH (1.2%)、MRCY (0.9%). The largest single position, VMI, represented 1.2% of total portfolio value.
In Q1 2026, Kennedy Capital Management LLC made 200 total portfolio adjustments, initiating 33 new buys, adding to 70 positions, trimming 67 holdings, and fully liquidating 30 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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