13F Insight
DOSSIER · 13F-HR · Q2 2026

Kendall Capital Management

$600M in tracked AUM across 236 positions as of Q2 2026.

KC
CIK 0001731372 · last filed Jun 30, 2026
Total AUM
$600M
as of Q2 2026
Holdings
236
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kendall Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TMSL
T. Rowe Price Small-Mid Cap ETF
$34M768K5.6%02
JIRE
JPMorgan International Research Enhanced Equity ETF
$29M350K4.8%03
FMDE
Fidelity Enhanced Mid Cap ETF
$27M667K4.5%04
DELL
Dell Technologies Inc
$26M60K4.3%05
AVGO
Broadcom Inc
$17M46K2.9%06
VUG
Vanguard Growth Index Fund ETF
$17M192K2.8%07
KLAC
KLA Corp
$16M53K2.7%08
AVT
Avnet Inc
$16M176K2.6%09
VWO
Vanguard Emerging Markets Stock ETF
$15M246K2.4%10
JPST
JPMorgan Ultra-Short Income ETF
$14M279K2.3%

Filing history

2026Q2Jun 30
$600M▲ 23.0%
236 positionsView →2026Q1Mar 31
$488M▲ 2.1%
231 positionsView →2025Q4Dec 31
$478M▲ 7.7%
230 positionsView →2025Q3Sep 30
$444M▲ 17.3%
232 positionsView →2025Q2Jun 30
$378M▲ 11.1%
225 positionsLocked2025Q1Mar 31
$340M▼ 0.4%
218 positionsLocked2024Q4Dec 31
$342M▲ 5.5%
217 positionsLocked2024Q3Sep 30
$324M▲ 8.0%
210 positionsLocked2024Q2Jun 30
$300M▲ 3.2%
209 positionsLocked2024Q1Mar 31
$291M▲ 12.9%
210 positionsLocked2023Q4Dec 31
$257M▲ 14.1%
203 positionsLocked2023Q3Sep 30
$226M▼ 1.1%
194 positionsLocked
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