Back to funds
View filing
Kendall Capital Management
hedge fundUpdated 13 days agoManaged by Kendall Capital Management • Latest filing Q3 2026
Portfolio value
$605.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $443.6M |
| Q4 2025 | $478M |
| Q1 2026 | $488M |
| Q2 2026 | $600.4M |
| Q3 2026 | $605.1M |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.9M | 784.5K | 5.28% | Added(+2.1%) | |
| 2 | $29.5M | 358.6K | 4.87% | Added(+2.5%) | |
| 3 | $29.4M | 54.6K | 4.85% | Trimmed(-9.4%) | |
| 4 | $27.4M | 679.4K | 4.53% | Added(+1.9%) | |
| 5 | $17.9M | 198.8K | 2.96% | Added(+3.4%) | |
| 6 | $17.7M | 177.1K | 2.93% | Added(+0.6%) | |
| 7 | $16.2M | 46.0K | 2.67% | Added(+0.7%) | |
| 8 | $15.9M | 315.2K | 2.62% | Added(+13.0%) | |
| 9 | $15.1M | 254.9K | 2.50% | Added(+3.6%) | |
| 10 | $14.3M | 224.6K | 2.37% | Trimmed(-4.2%) | |
| 11 | $10M | 51.5K | 1.66% | Trimmed(-3.1%) | |
| 12 | $9.8M | 133.3K | 1.62% | Added(+4.7%) | |
| 13 | $9.3M | 84.1K | 1.54% | Trimmed(-3.4%) | |
| 14 | $8.7M | 26.0K | 1.43% | Added(+1.9%) | |
| 15 | $7.8M | 22.1K | 1.28% | Unchanged | |
| 16 | $7.4M | 131.6K | 1.23% | Added(+7.8%) | |
| 17 | $6.6M | 18.3K | 1.09% | Trimmed(-3.0%) | |
| 18 | $6.5M | 19.0K | 1.08% | Trimmed(-1.1%) | |
| 19 | $6.5M | 24.7K | 1.07% | Trimmed(-0.3%) | |
| 20 | $6.3M | 80.2K | 1.04% | Trimmed(0.0%) |