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KENNEDY CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Kennedy Capital Management Llc • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4.1B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.7B |
| Q3 2024 | $4.5B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4.2B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4.5B |
| Q4 2025 | $4.7B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.6B |
Top holdings
543 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRCY Mercury Systems Inc | $72.4M | 591.8K | 1.28% | — |
| 2 | V VMI Valmont Industries, Inc. | $62.8M | 108.8K | 1.11% | — |
| 3 | C CHEF Chefs Warehouse Inc. | $62.7M | 652.0K | 1.11% | — |
| 4 | R RAL Ralliant Corp. | $62.4M | 848.0K | 1.11% | — |
| 5 | Q QCRH QCR Holdings Inc. | $55M | 565.5K | 0.97% | — |
| 6 | A ALGM Allegro MicroSystems Inc | $48M | 689.7K | 0.85% | — |
| 7 | T TEX Terex Corporation | $47.7M | 658.7K | 0.84% | — |
| 8 | S SARO StandardAero Inc. | $47.2M | 1.58M | 0.84% | — |
| 9 | P PENG Penguin Solutions Inc | $46.4M | 610.7K | 0.82% | — |
| 10 | G GTES Gates Industrial Corp Ltd. | $45.7M | 1.63M | 0.81% | — |
| 11 | M MTRN Materion Corp | $44.2M | 148.8K | 0.78% | — |
| 12 | H HALO Halozyme Therapeutics Inc | $42.7M | 545.0K | 0.76% | — |
| 13 | O ONTO Onto Innovation Inc. | $42.4M | 111.9K | 0.75% | — |
| 14 | A AX Axos Financial Inc | $41.5M | 426.3K | 0.73% | — |
| 15 | E ENS EnerSys | $40.1M | 171.6K | 0.71% | — |
| 16 | I ICHR Ichor Holdings Ltd | $40.1M | 357.0K | 0.71% | — |
| 17 | W WTFCN Wintrust Financial Corporation | $37.6M | 233.9K | 0.67% | — |
| 18 | D DINO HF Sinclair Corp. | $37.6M | 539.6K | 0.67% | — |
| 19 | A ALG Alamo Group Inc | $37.3M | 226.9K | 0.66% | — |
| 20 | F FR First Industrial Realty Trust, Inc. | $36.8M | 600.9K | 0.65% | — |