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Kendall Capital Management
hedge fundUpdated 29 days agoManaged by Kendall Capital Management • Latest filing Q2 2026
Portfolio value
$600.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $208.1M |
| Q2 2023 | $228.1M |
| Q3 2023 | $225.6M |
| Q4 2023 | $257.4M |
| Q1 2024 | $290.7M |
| Q2 2024 | $299.9M |
| Q3 2024 | $323.9M |
| Q4 2024 | $341.8M |
| Q1 2025 | $340.3M |
| Q2 2025 | $378.1M |
| Q3 2025 | $443.6M |
| Q4 2025 | $478M |
| Q1 2026 | $488M |
| Q2 2026 | $600.4M |
Top holdings
236 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TKPHF T. Rowe Price Small-Mid Cap ETF | $33.7M | 768.1K | 5.61% | — |
| 2 | J JPM-PM JPMorgan International Research Enhanced Equity ETF | $28.9M | 349.8K | 4.81% | — |
| 3 | F FIS Fidelity Enhanced Mid Cap ETF | $27.1M | 666.9K | 4.51% | — |
| 4 | D DELL Dell Technologies Inc | $26M | 60.3K | 4.33% | — |
| 5 | A AVGO Broadcom Inc | $17.3M | 45.7K | 2.88% | — |
| 6 | V VGES Vanguard Growth Index Fund ETF | $16.6M | 192.3K | 2.76% | — |
| 7 | K KLAC KLA Corp | $16M | 53.1K | 2.67% | — |
| 8 | A AVT Avnet Inc | $15.6M | 176.1K | 2.61% | — |
| 9 | V VGES Vanguard Emerging Markets Stock ETF | $14.7M | 246.0K | 2.45% | — |
| 10 | J JPM-PM JPMorgan Ultra-Short Income ETF | $14.1M | 279.0K | 2.35% | — |
| 11 | H HPE-PC Hewlett Packard Enterprise Co | $10.6M | 234.4K | 1.76% | — |
| 12 | O OMC Omnicom Group Inc | $9.3M | 127.3K | 1.54% | — |
| 13 | A ACMR ACM Research Inc | $9.2M | 72.8K | 1.54% | — |
| 14 | V VGES Vanguard Large-Cap ETF | $7.6M | 22.1K | 1.26% | — |
| 15 | A AAPL Apple Inc | $7.4M | 25.5K | 1.23% | — |
| 16 | V VSECU VSE Corp | $7.4M | 32.2K | 1.23% | — |
| 17 | V VCTR Victory Capital Holdings Inc | $7.3M | 87.1K | 1.22% | — |
| 18 | G GOOGN Alphabet Inc A | $6.9M | 19.2K | 1.15% | — |
| 19 | C CLS Celestica Inc | $6.9M | 18.8K | 1.14% | — |
| 20 | ? N/A iShares Russell 2500 ETF | $6.7M | 73.6K | 1.12% | — |