Kendall Capital Management
CIK 1731372 · View on SEC EDGAR ↗
- Portfolio value
- $600.4M
- Positions
- 236
- As of
- June 30, 2026
#3,378 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.96%
- Top 25 holdings weight
- 53.24%
- Positions above 1%
- 23
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.82% Est. buys $99,352,015 · sells $47,968,787
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 22
- Increased
- 82
- Decreased
- 100
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.2%
Industrials
11.7%
Healthcare
8.4%
Financial Services
6.9%
Communication Services
4.9%
Consumer Discretionary
3.5%
Financials
2.0%
Retail
1.7%
Consumer Staples
1.4%
Energy
1.1%
Diversified Consumer Services
1.0%
Utilities
0.8%
Consumer products
0.7%
Communications
0.5%
Real Estate
0.4%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
35.8%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TMSL | $33,682,159 | 5.61% | 768,122 | $6,496,920 | Up ×3 | ||
| JIRE | $28,852,280 | 4.81% | 349,767 | $3,498,997 | Up ×6 | ||
| FMDE | $27,061,442 | 4.51% | 666,866 | $25,909,184 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,008,409 | 4.33% | 60,280 | $15,517,548 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,270,551 | 2.88% | 45,720 | $3,404,503 | Up ×1 | ||
| VUG | $16,561,088 | 2.76% | 192,258 | $3,224,449 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $16,032,304 | 2.67% | 53,138 | $7,642,339 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $15,644,755 | 2.61% | 176,140 | $5,235,597 | Up ×6 | ||
| VWO | $14,685,411 | 2.45% | 246,028 | $2,170,674 | Up ×4 | ||
| JPST | $14,107,361 | 2.35% | 278,967 | $2,422,878 | Up ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10,574,912 | 1.76% | 234,425 | $4,580,292 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $9,272,861 | 1.54% | 127,322 | $1,580,321 | Up ×5 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $9,240,130 | 1.54% | 72,820 | $5,968,925 | Down ×2 | ||
| VV | $7,589,750 | 1.26% | 22,069 | $992,935 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,386,156 | 1.23% | 25,526 | $2,025,391 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $7,355,415 | 1.23% | 32,190 | $859,925 | Down ×6 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7,319,693 | 1.22% | 87,077 | $1,497,801 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,875,381 | 1.15% | 19,239 | $1,400,526 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $6,862,618 | 1.14% | 18,812 | $1,056,630 | Down ×6 | ||
| SMMD | $6,744,609 | 1.12% | 73,607 | $-20,354,743 | Down ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $6,742,914 | 1.12% | 122,110 | $1,277,488 | Up ×4 | ||
| VO | $6,458,941 | 1.08% | 80,166 | $699,666 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,245,202 | 1.04% | 24,818 | $819,914 | Down ×1 | ||
| TDTF | $5,520,511 | 0.92% | 232,247 | $849,729 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $5,510,974 | 0.92% | 7,727 | $1,246,089 | Down ×3 | ||
| VTV | $5,490,383 | 0.91% | 25,193 | $1,788,232 | Up ×4 | ||
| VTI | $5,443,555 | 0.91% | 14,711 | $845,750 | Up ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $5,314,976 | 0.89% | 24,905 | $1,704,629 | Down ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $4,998,325 | 0.83% | 103,037 | $1,570,392 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,950,173 | 0.82% | 24,740 | $1,462,297 | Up ×6 | ||
| GEN Gen Digital Inc. - Common Stock | $4,918,880 | 0.82% | 197,625 | $1,087,069 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $4,885,650 | 0.81% | 17,265 | $-528,553 | Up ×1 | ||
| VEU | $4,862,726 | 0.81% | 58,062 | $1,321,959 | Up ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $4,631,553 | 0.77% | 25,934 | $-611,432 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $4,246,487 | 0.71% | 96,775 | $540,682 | Down ×3 | ||
| BWA BorgWarner Inc. Common Stock | $4,109,164 | 0.68% | 61,885 | $1,011,461 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,984,423 | 0.66% | 69,150 | $251,112 | Up ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $3,965,066 | 0.66% | 282,815 | $-389,642 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,877,214 | 0.65% | 7,549 | $393,039 | Up ×4 | ||
| CDW CDW Corporation - Common Stock | $3,584,210 | 0.60% | 25,485 | $322,721 | Down ×3 | ||
| R Ryder System, Inc. Common Stock | $3,571,446 | 0.59% | 13,540 | $736,212 | Down ×6 | ||
| VVX V2X, Inc. Common Stock | $3,473,750 | 0.58% | 46,590 | $931,372 | Up ×4 | ||
| VTRS Viatris Inc. - Common Stock | $3,451,836 | 0.57% | 217,370 | $646,849 | Up ×1 | ||
| IWC | $3,451,090 | 0.57% | 17,252 | $672,918 | Down ×1 | ||
| TNL Travel Leisure Co. Common Stock | $3,408,778 | 0.57% | 44,600 | $547,772 | Up ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3,324,808 | 0.55% | 32,472 | $-296,313 | Down ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,321,322 | 0.55% | 12,980 | $331,296 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3,186,502 | 0.53% | 5,881 | $-538,005 | Down ×5 | ||
| ENVA Enova International, Inc. Common Stock | $3,117,454 | 0.52% | 12,950 | $2,156,457 | Up ×4 | ||
| UNM Unum Group Common Stock | $2,833,533 | 0.47% | 31,695 | $399,297 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,729,301 | 0.45% | 23,236 | $918,118 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $2,674,824 | 0.45% | 3,540 | $-198,171 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,670,327 | 0.44% | 50,941 | $254,881 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,529,137 | 0.42% | 19,682 | $149,560 | Down ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2,510,250 | 0.42% | 31,160 | $60,795 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,478,403 | 0.41% | 13,412 | $732,919 | Down ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $2,430,607 | 0.40% | 33,985 | $555,294 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,387,711 | 0.40% | 6,443 | $481,547 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $2,364,341 | 0.39% | 2,087 | $752,766 | Down ×6 | ||
| HPQ HP Inc. Common Stock | $2,356,861 | 0.39% | 107,423 | $480,774 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2,341,987 | 0.39% | 9,719 | $575,504 | Up ×2 | ||
| LRN Stride, Inc. Common Stock | $2,294,156 | 0.38% | 26,602 | $33,742 | Up ×6 | ||
| FDM | $2,263,225 | 0.38% | 24,307 | $267,973 | |||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $2,227,173 | 0.37% | 91,465 | $635,406 | Up ×4 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $2,203,741 | 0.37% | 27,533 | $460,497 | Up ×6 | ||
| CBOE | $2,148,115 | 0.36% | 8,852 | $-338,511 | Up ×1 | ||
| UGI UGI Corporation Common Stock | $2,126,904 | 0.35% | 61,578 | $343,125 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,066,306 | 0.34% | 8,136 | $77,536 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2,057,907 | 0.34% | 10,535 | $358,762 | Down ×3 | ||
| HRB H&R Block, Inc. Common Stock | $2,018,240 | 0.34% | 53,000 | $-58,032 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,989,304 | 0.33% | 13,590 | $41,986 | Down ×6 | ||
| F Ford Motor Company Common Stock | $1,935,686 | 0.32% | 139,258 | $703,156 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,932,969 | 0.32% | 20,990 | $-97,389 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,906,482 | 0.32% | 3,385 | $-92,540 | Down ×2 | ||
| DLX Deluxe Corporation Common Stock | $1,881,171 | 0.31% | 78,776 | $629,037 | Up ×2 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $1,861,360 | 0.31% | 53,000 | $195,920 | Down ×2 | ||
| VB | $1,804,473 | 0.30% | 5,953 | $256,526 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,748,718 | 0.29% | 879 | Up ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,727,966 | 0.29% | 15,327 | $-122,987 | Down ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $1,725,845 | 0.29% | 93,745 | $-235,062 | Up ×5 | ||
| NFG National Fuel Gas Company Common Stock | $1,662,949 | 0.28% | 21,538 | $146,623 | Up ×4 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $1,617,046 | 0.27% | 10,887 | $54,861 | Up ×6 | ||
| XSMO | $1,591,710 | 0.27% | 17,000 | $299,370 | |||
| IWB | $1,563,471 | 0.26% | 3,818 | $77,329 | Down ×1 | ||
| ISCG | $1,540,190 | 0.26% | 23,500 | $250,034 | Down ×1 | ||
| SLYV | $1,527,540 | 0.25% | 14,000 | $203,420 | |||
| GLDM | $1,518,828 | 0.25% | 19,124 | $-63,668 | Up ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1,483,400 | 0.25% | 24,330 | $623,013 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $1,473,053 | 0.25% | 4,420 | $215,976 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,468,989 | 0.24% | 3,390 | $707,291 | Down ×3 | ||
| CVSA Covista Inc. Common Shares | $1,448,799 | 0.24% | 11,622 | $790,491 | Up ×5 | ||
| INCY Incyte Corporation - Common Stock | $1,448,741 | 0.24% | 12,780 | $620,014 | Up ×3 | ||
| IEFA | $1,448,121 | 0.24% | 14,994 | $-20,004 | Down ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $1,432,361 | 0.24% | 44,032 | $-417,286 | Down ×2 | ||
| AN AutoNation, Inc. Common Stock | $1,423,151 | 0.24% | 7,660 | $-132,095 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1,418,096 | 0.24% | 5,445 | $18,388 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,397,756 | 0.23% | 3,585 | $-357,964 | Down ×6 | ||
| LEA Lear Corporation Common Stock | $1,396,503 | 0.23% | 10,417 | $176,985 | Up ×2 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $1,373,518 | 0.23% | 40,469 | $244,631 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,369,599 | 0.23% | 2,196 | $-265,018 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TMSL | $33,682,159 | 5.61% | up ×3 |
| JIRE | $28,852,280 | 4.81% | up ×6 |
| VUG | $16,561,088 | 2.76% | up ×6 |
| AVT | $15,644,755 | 2.61% | up ×6 |
| VWO | $14,685,411 | 2.45% | up ×4 |
| JPST | $14,107,361 | 2.35% | up ×6 |
| OMC | $9,272,861 | 1.54% | up ×5 |
| FHI | $6,742,914 | 1.12% | up ×4 |
| TDTF | $5,520,511 | 0.92% | up ×6 |
| VTV | $5,490,383 | 0.91% | up ×4 |
| NVDA | $4,950,173 | 0.82% | up ×6 |
| VEU | $4,862,726 | 0.81% | up ×3 |
| BWA | $4,109,164 | 0.68% | up ×5 |
| CMRE | $3,965,066 | 0.66% | up ×4 |
| MA | $3,877,214 | 0.65% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $1,748,718 | 879 | 0.29% |
| CNM | $1,207,456 | 25,025 | 0.20% |
| SCHG | $767,051 | 22,667 | 0.13% |
| ANIP | $612,158 | 7,395 | 0.10% |
| VONV | $561,423 | 5,281 | 0.09% |
| SMLF | $460,327 | 5,164 | 0.08% |
| MXL | $422,499 | 3,300 | 0.07% |
| VONG | $406,691 | 3,182 | 0.07% |
| UCTT | $345,781 | 2,425 | 0.06% |
| INTC | $339,759 | 2,433 | 0.06% |
| VBR | $321,476 | 1,323 | 0.05% |
| BLBD | $249,514 | 3,160 | 0.04% |
| BRKB | $240,688 | 481 | 0.04% |
| VXUS | $237,662 | 2,780 | 0.04% |
| QQQJ | $232,698 | 5,121 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMMD | Trimmed | -281K | -$20.4M |
| DELL | Trimmed | -4K | +$15.5M |
| KLAC | Bought more | +47K | +$7.6M |
| TMSL | Bought more | +27K | +$6.5M |
| ACMR | Trimmed | -10K | +$6.0M |
| AVT | Bought more | +7K | +$5.2M |
| HPE | Trimmed | -17K | +$4.6M |
| JIRE | Bought more | +15K | +$3.5M |
| AVGO | Bought more | +920 | +$3.4M |
| VUG | Bought more | +162K | +$3.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSGS | June 30, 2026 | 55,355 | $4,425,079 | No longer tracked |
| TGNA | March 31, 2026 | 62,347 | $1,210,155 | No longer tracked |
| DFS | June 30, 2025 | 6,465 | $1,103,576 | No longer tracked |
| DFSV | March 31, 2025 | 32,000 | $984,960 | No longer tracked |
| JMEE | June 30, 2025 | 17,535 | $981,609 | No longer tracked |
| AVUV | March 31, 2025 | 10,000 | $965,300 | No longer tracked |
| DWAS | March 31, 2025 | 10,571 | $965,027 | |
| RWJ | June 30, 2025 | 23,650 | $962,555 | No longer tracked |
| DFAS | June 30, 2025 | 16,050 | $958,988 | No longer tracked |
| SPLV | June 30, 2025 | 5,720 | $427,398 | No longer tracked |
| BRKB | March 31, 2026 | 799 | $401,789 | No longer tracked |
| GEAR | March 31, 2025 | 20,830 | $400,561 | No longer tracked |
| IPG | Dec. 31, 2025 | 14,260 | $397,997 | No longer tracked |
| CTEV | March 31, 2026 | 8,731 | $373,250 | 114.2% |
| BECN | June 30, 2025 | 2,825 | $349,453 | No longer tracked |
| SM | June 30, 2026 | 10,786 | $336,307 | 45.2% |
| MMS | June 30, 2026 | 5,120 | $328,192 | 8.9% |
| GMS | Sept. 30, 2025 | 2,955 | $321,356 | No longer tracked |
| T | June 30, 2025 | 11,275 | $318,857 | -12.8% |
| EVR | March 31, 2025 | 1,080 | $299,365 | 48.4% |
| VZ | June 30, 2025 | 6,592 | $299,013 | 14.2% |
| MTH | Dec. 31, 2025 | 4,000 | $289,720 | 10.7% |
| AGG | March 31, 2026 | 2,785 | $278,166 | No longer tracked |
| ZD | June 30, 2026 | 6,562 | $275,342 | 5.6% |
| PRGS | June 30, 2026 | 10,715 | $274,840 | 31.1% |
| THO | March 31, 2026 | 2,675 | $274,642 | -2.2% |
| TEX | Dec. 31, 2025 | 5,350 | $274,455 | 20.6% |
| LYB | June 30, 2025 | 3,815 | $268,576 | 17.9% |
| VECO | March 31, 2025 | 9,980 | $267,464 | 133.2% |
| PPC | Dec. 31, 2025 | 6,385 | $259,997 | -19.2% |
| CMDB | Dec. 31, 2025 | 17,898 | $257,194 | 21.9% |
| ORCL | March 31, 2025 | 1,525 | $254,126 | 2.0% |
| SBGI | June 30, 2026 | 19,370 | $250,648 | 2.0% |
| AZO | June 30, 2026 | 74 | $249,956 | -6.0% |
| TPL | June 30, 2025 | 185 | $245,123 | 9.5% |
| IWM | June 30, 2026 | 987 | $244,776 | No longer tracked |
| DE | Dec. 31, 2025 | 535 | $244,634 | 29.3% |
| GPN | March 31, 2025 | 2,108 | $236,222 | -5.5% |
| CIVI | March 31, 2026 | 8,670 | $234,870 | No longer tracked |
| VZ | June 30, 2026 | 4,678 | $234,836 | 16.7% |
| BLDR | March 31, 2026 | 2,215 | $227,901 | -14.7% |
| GBX | June 30, 2026 | 4,290 | $225,868 | -6.8% |
| CSX | March 31, 2026 | 6,144 | $222,720 | 23.8% |
| KBH | June 30, 2025 | 3,830 | $222,600 | 4.1% |
| SNY | June 30, 2026 | 4,540 | $218,737 | 6.5% |
| AMZN | March 31, 2026 | 946 | $218,356 | 26.2% |
| ORCL | March 31, 2026 | 1,100 | $214,401 | -3.1% |
| BKNG | Sept. 30, 2025 | 37 | $214,202 | -96.1% |
| CHRD | Dec. 31, 2025 | 2,127 | $211,360 | 64.5% |
| KLG | June 30, 2025 | 10,550 | $210,262 | No longer tracked |
| TPL | June 30, 2026 | 440 | $208,806 | -11.9% |
| DAR | June 30, 2026 | 3,375 | $208,744 | 25.4% |
| KXI | March 31, 2025 | 3,339 | $201,308 | No longer tracked |
| KO | Dec. 31, 2025 | 3,019 | $200,220 | 30.3% |
| KEX | Sept. 30, 2025 | 1,765 | $200,169 | 66.6% |
| COHU | Sept. 30, 2025 | 10,060 | $193,554 | 164.8% |
| NAVI | March 31, 2026 | 12,600 | $163,800 | 11.0% |
| ABR | June 30, 2025 | 13,430 | $157,803 | -52.0% |
| MXL | June 30, 2025 | 13,000 | $141,180 | 364.5% |
| WU | June 30, 2026 | 15,272 | $133,325 | -6.3% |
| VYX | June 30, 2026 | 20,900 | $132,297 | -6.4% |
| WNC | Sept. 30, 2025 | 12,400 | $131,812 | 20.9% |
| PK | March 31, 2026 | 11,065 | $115,740 | 49.0% |
| JBI | Dec. 31, 2025 | 11,475 | $113,258 | -23.0% |
| BHC | Dec. 31, 2025 | 15,225 | $98,201 | -1.5% |
| OGN | June 30, 2026 | 15,228 | $91,216 | 1.4% |
| BLMN | June 30, 2025 | 11,425 | $81,917 | 19.4% |
| MPT | Dec. 31, 2025 | 14,925 | $75,670 | -17.4% |
| COTY | Dec. 31, 2025 | 10,650 | $43,026 | -13.6% |
| SVC | June 30, 2026 | 19,865 | $26,917 | -5.2% |