Kendall Capital Management
CIK 1731372 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $600.4M
- 持仓
- 236
- 截至
- 2026年6月30日
按 13F 价值排名第 3377（共 9443） · 前 35.8%
投资组合价值同比（季度）：+23.0% 13F不披露现金
- 前十大持仓权重
- 34.96%
- 前二十五大持仓权重
- 53.24%
- 持仓高于 1%
- 23
- 有效持仓数量
- 56.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.82% 估计买入 $99352015 · 卖出 $47968787
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 22
- 增加
- 82
- 减少
- 100
- 已结清
- 17
本页内容
行业细分
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%
其他/未映射
35.8%
完整投资组合 236 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TMSL | $33682159 | 5.61% | 768122 | $6496920 | 上涨 ×3 | ||
| JIRE | $28852280 | 4.81% | 349767 | $3498997 | 上涨 ×6 | ||
| FMDE | $27061442 | 4.51% | 666866 | $25909184 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26008409 | 4.33% | 60280 | $15517548 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17270551 | 2.88% | 45720 | $3404503 | 上涨 ×1 | ||
| VUG | $16561088 | 2.76% | 192258 | $3224449 | 上涨 ×6 | ||
| KLAC KLA Corporation - Common Stock | $16032304 | 2.67% | 53138 | $7642339 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $15644755 | 2.61% | 176140 | $5235597 | 上涨 ×6 | ||
| VWO | $14685411 | 2.45% | 246028 | $2170674 | 上涨 ×4 | ||
| JPST | $14107361 | 2.35% | 278967 | $2422878 | 上涨 ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $10574912 | 1.76% | 234425 | $4580292 | 下跌 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $9272861 | 1.54% | 127322 | $1580321 | 上涨 ×5 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $9240130 | 1.54% | 72820 | $5968925 | 下跌 ×2 | ||
| VV | $7589750 | 1.26% | 22069 | $992935 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7386156 | 1.23% | 25526 | $2025391 | 上涨 ×2 | ||
| VSEC VSE Corporation - Common Stock | $7355415 | 1.23% | 32190 | $859925 | 下跌 ×6 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7319693 | 1.22% | 87077 | $1497801 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6875381 | 1.15% | 19239 | $1400526 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $6862618 | 1.14% | 18812 | $1056630 | 下跌 ×6 | ||
| SMMD | $6744609 | 1.12% | 73607 | $-20354743 | 下跌 ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $6742914 | 1.12% | 122110 | $1277488 | 上涨 ×4 | ||
| VO | $6458941 | 1.08% | 80166 | $699666 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6245202 | 1.04% | 24818 | $819914 | 下跌 ×1 | ||
| TDTF | $5520511 | 0.92% | 232247 | $849729 | 上涨 ×6 | ||
| CMI Cummins Inc. Common Stock | $5510974 | 0.92% | 7727 | $1246089 | 下跌 ×3 | ||
| VTV | $5490383 | 0.91% | 25193 | $1788232 | 上涨 ×4 | ||
| VTI | $5443555 | 0.91% | 14711 | $845750 | 上涨 ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $5314976 | 0.89% | 24905 | $1704629 | 下跌 ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $4998325 | 0.83% | 103037 | $1570392 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4950173 | 0.82% | 24740 | $1462297 | 上涨 ×6 | ||
| GEN Gen Digital Inc. - Common Stock | $4918880 | 0.82% | 197625 | $1087069 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $4885650 | 0.81% | 17265 | $-528553 | 上涨 ×1 | ||
| VEU | $4862726 | 0.81% | 58062 | $1321959 | 上涨 ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $4631553 | 0.77% | 25934 | $-611432 | 下跌 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $4246487 | 0.71% | 96775 | $540682 | 下跌 ×3 | ||
| BWA BorgWarner Inc. Common Stock | $4109164 | 0.68% | 61885 | $1011461 | 上涨 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3984423 | 0.66% | 69150 | $251112 | 上涨 ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $3965066 | 0.66% | 282815 | $-389642 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $3877214 | 0.65% | 7549 | $393039 | 上涨 ×4 | ||
| CDW CDW Corporation - Common Stock | $3584210 | 0.60% | 25485 | $322721 | 下跌 ×3 | ||
| R Ryder System, Inc. Common Stock | $3571446 | 0.59% | 13540 | $736212 | 下跌 ×6 | ||
| VVX V2X, Inc. Common Stock | $3473750 | 0.58% | 46590 | $931372 | 上涨 ×4 | ||
| VTRS Viatris Inc. - Common Stock | $3451836 | 0.57% | 217370 | $646849 | 上涨 ×1 | ||
| IWC | $3451090 | 0.57% | 17252 | $672918 | 下跌 ×1 | ||
| TNL Travel Leisure Co. Common Stock | $3408778 | 0.57% | 44600 | $547772 | 上涨 ×6 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3324808 | 0.55% | 32472 | $-296313 | 下跌 ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3321322 | 0.55% | 12980 | $331296 | 上涨 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3186502 | 0.53% | 5881 | $-538005 | 下跌 ×5 | ||
| ENVA Enova International, Inc. Common Stock | $3117454 | 0.52% | 12950 | $2156457 | 上涨 ×4 | ||
| UNM Unum Group Common Stock | $2833533 | 0.47% | 31695 | $399297 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2729301 | 0.45% | 23236 | $918118 | 下跌 ×6 | ||
| MCK McKesson Corporation Common Stock | $2674824 | 0.45% | 3540 | $-198171 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2670327 | 0.44% | 50941 | $254881 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2529137 | 0.42% | 19682 | $149560 | 下跌 ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2510250 | 0.42% | 31160 | $60795 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2478403 | 0.41% | 13412 | $732919 | 下跌 ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $2430607 | 0.40% | 33985 | $555294 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $2387711 | 0.40% | 6443 | $481547 | 上涨 ×3 | ||
| URI United Rentals, Inc. Common Stock | $2364341 | 0.39% | 2087 | $752766 | 下跌 ×6 | ||
| HPQ HP Inc. Common Stock | $2356861 | 0.39% | 107423 | $480774 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2341987 | 0.39% | 9719 | $575504 | 上涨 ×2 | ||
| LRN Stride, Inc. Common Stock | $2294156 | 0.38% | 26602 | $33742 | 上涨 ×6 | ||
| FDM | $2263225 | 0.38% | 24307 | $267973 | |||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $2227173 | 0.37% | 91465 | $635406 | 上涨 ×4 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $2203741 | 0.37% | 27533 | $460497 | 上涨 ×6 | ||
| CBOE | $2148115 | 0.36% | 8852 | $-338511 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $2126904 | 0.35% | 61578 | $343125 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2066306 | 0.34% | 8136 | $77536 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2057907 | 0.34% | 10535 | $358762 | 下跌 ×3 | ||
| HRB H&R Block, Inc. Common Stock | $2018240 | 0.34% | 53000 | $-58032 | 下跌 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1989304 | 0.33% | 13590 | $41986 | 下跌 ×6 | ||
| F Ford Motor Company Common Stock | $1935686 | 0.32% | 139258 | $703156 | 上涨 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1932969 | 0.32% | 20990 | $-97389 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1906482 | 0.32% | 3385 | $-92540 | 下跌 ×2 | ||
| DLX Deluxe Corporation Common Stock | $1881171 | 0.31% | 78776 | $629037 | 上涨 ×2 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $1861360 | 0.31% | 53000 | $195920 | 下跌 ×2 | ||
| VB | $1804473 | 0.30% | 5953 | $256526 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1748718 | 0.29% | 879 | 上涨 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1727966 | 0.29% | 15327 | $-122987 | 下跌 ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $1725845 | 0.29% | 93745 | $-235062 | 上涨 ×5 | ||
| NFG National Fuel Gas Company Common Stock | $1662949 | 0.28% | 21538 | $146623 | 上涨 ×4 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $1617046 | 0.27% | 10887 | $54861 | 上涨 ×6 | ||
| XSMO | $1591710 | 0.27% | 17000 | $299370 | |||
| IWB | $1563471 | 0.26% | 3818 | $77329 | 下跌 ×1 | ||
| ISCG | $1540190 | 0.26% | 23500 | $250034 | 下跌 ×1 | ||
| SLYV | $1527540 | 0.25% | 14000 | $203420 | |||
| GLDM | $1518828 | 0.25% | 19124 | $-63668 | 上涨 ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $1483400 | 0.25% | 24330 | $623013 | 上涨 ×2 | ||
| CPAY Corpay, Inc. Common Stock | $1473053 | 0.25% | 4420 | $215976 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1468989 | 0.24% | 3390 | $707291 | 下跌 ×3 | ||
| CVSA Covista Inc. Common Shares | $1448799 | 0.24% | 11622 | $790491 | 上涨 ×5 | ||
| INCY Incyte Corporation - Common Stock | $1448741 | 0.24% | 12780 | $620014 | 上涨 ×3 | ||
| IEFA | $1448121 | 0.24% | 14994 | $-20004 | 下跌 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $1432361 | 0.24% | 44032 | $-417286 | 下跌 ×2 | ||
| AN AutoNation, Inc. Common Stock | $1423151 | 0.24% | 7660 | $-132095 | 下跌 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $1418096 | 0.24% | 5445 | $18388 | 下跌 ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1397756 | 0.23% | 3585 | $-357964 | 下跌 ×6 | ||
| LEA Lear Corporation Common Stock | $1396503 | 0.23% | 10417 | $176985 | 上涨 ×2 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $1373518 | 0.23% | 40469 | $244631 | 上涨 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1369599 | 0.23% | 2196 | $-265018 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TMSL | $33682159 | 5.61% | 上涨 ×3 |
| JIRE | $28852280 | 4.81% | 上涨 ×6 |
| VUG | $16561088 | 2.76% | 上涨 ×6 |
| AVT | $15644755 | 2.61% | 上涨 ×6 |
| VWO | $14685411 | 2.45% | 上涨 ×4 |
| JPST | $14107361 | 2.35% | 上涨 ×6 |
| OMC | $9272861 | 1.54% | 上涨 ×5 |
| FHI | $6742914 | 1.12% | 上涨 ×4 |
| TDTF | $5520511 | 0.92% | 上涨 ×6 |
| VTV | $5490383 | 0.91% | 上涨 ×4 |
| NVDA | $4950173 | 0.82% | 上涨 ×6 |
| VEU | $4862726 | 0.81% | 上涨 ×3 |
| BWA | $4109164 | 0.68% | 上涨 ×5 |
| CMRE | $3965066 | 0.66% | 上涨 ×4 |
| MA | $3877214 | 0.65% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ASML | $1748718 | 879 | 0.29% |
| CNM | $1207456 | 25025 | 0.20% |
| SCHG | $767051 | 22667 | 0.13% |
| ANIP | $612158 | 7395 | 0.10% |
| VONV | $561423 | 5281 | 0.09% |
| SMLF | $460327 | 5164 | 0.08% |
| MXL | $422499 | 3300 | 0.07% |
| VONG | $406691 | 3182 | 0.07% |
| UCTT | $345781 | 2425 | 0.06% |
| INTC | $339759 | 2433 | 0.06% |
| VBR | $321476 | 1323 | 0.05% |
| BLBD | $249514 | 3160 | 0.04% |
| BRKB | $240688 | 481 | 0.04% |
| VXUS | $237662 | 2780 | 0.04% |
| QQQJ | $232698 | 5121 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SMMD | 削减 | -281K | -$20.4M |
| DELL | 削减 | -4K | +$15.5M |
| KLAC | 增持 | +47K | +$7.6M |
| TMSL | 增持 | +27K | +$6.5M |
| ACMR | 削减 | -10K | +$6.0M |
| AVT | 增持 | +7K | +$5.2M |
| HPE | 削减 | -17K | +$4.6M |
| JIRE | 增持 | +15K | +$3.5M |
| AVGO | 增持 | +920 | +$3.4M |
| VUG | 增持 | +162K | +$3.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CSGS | 2026年6月30日 | 55355 | $4425079 | 不再跟踪 |
| TGNA | 2026年3月31日 | 62347 | $1210155 | 不再跟踪 |
| DFS | 2025年6月30日 | 6465 | $1103576 | 不再跟踪 |
| DFSV | 2025年3月31日 | 32000 | $984960 | 不再跟踪 |
| JMEE | 2025年6月30日 | 17535 | $981609 | 不再跟踪 |
| AVUV | 2025年3月31日 | 10000 | $965300 | 不再跟踪 |
| DWAS | 2025年3月31日 | 10571 | $965027 | |
| RWJ | 2025年6月30日 | 23650 | $962555 | 不再跟踪 |
| DFAS | 2025年6月30日 | 16050 | $958988 | 不再跟踪 |
| SPLV | 2025年6月30日 | 5720 | $427398 | 不再跟踪 |
| BRKB | 2026年3月31日 | 799 | $401789 | 不再跟踪 |
| GEAR | 2025年3月31日 | 20830 | $400561 | 不再跟踪 |
| IPG | 2025年12月31日 | 14260 | $397997 | 不再跟踪 |
| CTEV | 2026年3月31日 | 8731 | $373250 | 112.3% |
| BECN | 2025年6月30日 | 2825 | $349453 | 不再跟踪 |
| SM | 2026年6月30日 | 10786 | $336307 | 44.8% |
| MMS | 2026年6月30日 | 5120 | $328192 | 7.6% |
| GMS | 2025年9月30日 | 2955 | $321356 | 不再跟踪 |
| T | 2025年6月30日 | 11275 | $318857 | -12.3% |
| EVR | 2025年3月31日 | 1080 | $299365 | 47.0% |
| VZ | 2025年6月30日 | 6592 | $299013 | 14.2% |
| MTH | 2025年12月31日 | 4000 | $289720 | 8.8% |
| AGG | 2026年3月31日 | 2785 | $278166 | 不再跟踪 |
| ZD | 2026年6月30日 | 6562 | $275342 | 5.2% |
| PRGS | 2026年6月30日 | 10715 | $274840 | 27.4% |
| THO | 2026年3月31日 | 2675 | $274642 | -0.2% |
| TEX | 2025年12月31日 | 5350 | $274455 | 22.8% |
| LYB | 2025年6月30日 | 3815 | $268576 | 18.2% |
| VECO | 2025年3月31日 | 9980 | $267464 | 137.3% |
| PPC | 2025年12月31日 | 6385 | $259997 | -20.0% |
| CMDB | 2025年12月31日 | 17898 | $257194 | 29.8% |
| ORCL | 2025年3月31日 | 1525 | $254126 | 4.8% |
| SBGI | 2026年6月30日 | 19370 | $250648 | 1.0% |
| AZO | 2026年6月30日 | 74 | $249956 | -7.5% |
| TPL | 2025年6月30日 | 185 | $245123 | 6.8% |
| IWM | 2026年6月30日 | 987 | $244776 | 不再跟踪 |
| DE | 2025年12月31日 | 535 | $244634 | 34.0% |
| GPN | 2025年3月31日 | 2108 | $236222 | -5.4% |
| CIVI | 2026年3月31日 | 8670 | $234870 | 不再跟踪 |
| VZ | 2026年6月30日 | 4678 | $234836 | 16.8% |
| BLDR | 2026年3月31日 | 2215 | $227901 | -14.2% |
| GBX | 2026年6月30日 | 4290 | $225868 | -5.9% |
| CSX | 2026年3月31日 | 6144 | $222720 | 25.4% |
| KBH | 2025年6月30日 | 3830 | $222600 | 3.0% |
| SNY | 2026年6月30日 | 4540 | $218737 | 7.0% |
| AMZN | 2026年3月31日 | 946 | $218356 | 23.8% |
| ORCL | 2026年3月31日 | 1100 | $214401 | -0.4% |
| BKNG | 2025年9月30日 | 37 | $214202 | -96.2% |
| CHRD | 2025年12月31日 | 2127 | $211360 | 61.1% |
| KLG | 2025年6月30日 | 10550 | $210262 | 不再跟踪 |
| TPL | 2026年6月30日 | 440 | $208806 | -14.1% |
| DAR | 2026年6月30日 | 3375 | $208744 | 24.6% |
| KXI | 2025年3月31日 | 3339 | $201308 | 不再跟踪 |
| KO | 2025年12月31日 | 3019 | $200220 | 29.7% |
| KEX | 2025年9月30日 | 1765 | $200169 | 69.8% |
| COHU | 2025年9月30日 | 10060 | $193554 | 167.0% |
| NAVI | 2026年3月31日 | 12600 | $163800 | 13.6% |
| ABR | 2025年6月30日 | 13430 | $157803 | -51.7% |
| MXL | 2025年6月30日 | 13000 | $141180 | 365.0% |
| WU | 2026年6月30日 | 15272 | $133325 | -5.4% |
| VYX | 2026年6月30日 | 20900 | $132297 | -6.4% |
| WNC | 2025年9月30日 | 12400 | $131812 | 21.8% |
| PK | 2026年3月31日 | 11065 | $115740 | 50.7% |
| JBI | 2025年12月31日 | 11475 | $113258 | -21.6% |
| BHC | 2025年12月31日 | 15225 | $98201 | -2.4% |
| OGN | 2026年6月30日 | 15228 | $91216 | 1.4% |
| BLMN | 2025年6月30日 | 11425 | $81917 | 26.1% |
| MPT | 2025年12月31日 | 14925 | $75670 | -18.1% |
| COTY | 2025年12月31日 | 10650 | $43026 | -11.7% |
| SVC | 2026年6月30日 | 19865 | $26917 | -5.5% |