13F Insight
DOSSIER · 13F-HR · Q1 2026

Kendall Capital Management

Kendall's pension fund based in Greenwich, CT — $488M in tracked AUM across 231 positions as of Q1 2026.

K
Kendall·Greenwich, CT·Pension Fund
CIK 0001731372 · last filed Mar 31, 2026
Total AUM
$488M
▲ 13.7%
vs prior
Holdings
231
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Kendall Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TMSL
T. Rowe Price Small-Mid Cap ETF
$27M741K5.6%
02
SMMD
iShares Russell 2500 ETF
$27M355K5.6%
03
JIRE
JPMorgan International Research Enhanced Equity ETF
$25M335K5.2%
04
AVGO
Broadcom Inc
$14M45K2.8%
05
VUG
Vanguard Growth Index Fund ETF
$13M31K2.7%
06
VWO
Vanguard Emerging Markets Stock ETF
$13M232K2.6%
07
JPST
JPMorgan Ultra-Short Income ETF
$12M231K2.4%
08
DELL
Dell Technologies Inc
$10M64K2.1%
09
AVT
Avnet Inc
$10M169K2.1%
10
KLAC
KLA Corp
$8M6K1.7%

Filing history

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