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Filers›Asset Manager›KENNEDY CAPITAL MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY's asset manager based in Omaha, NE — $4.7B in tracked AUM across 535 positions as of Q1 2026.

K
KENNEDY·Omaha, NE·Asset Manager
CIK 0000884589 · last filed Mar 31, 2026
Total AUM
$4.7B
▲ 0.5%
vs prior
Holdings
535
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

KENNEDY CAPITAL MANAGEMENT LLC 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
VMI
Valmont Industries, Inc.
$57M144K1.2%
02
QCRH
QCR Holdings Inc.
$57M666K1.2%
03
MRCY
Mercury Systems Inc
$43M589K0.9%
04
CHEF
Chefs Warehouse Inc.
$40M678K0.9%
05
GMED
Globus Med Inc
$40M460K0.8%
06
DINO
HF Sinclair Corp.
$39M623K0.8%
07
G4740B105
Ichor Holdings Ltd
$38M812K0.8%
08
FUL
H B Fuller Company
$37M599K0.8%
09
G39108108
Gates Industrial Corp PLC
$36M1.6M0.8%
10
SF
Stifel Financial Corporation
$36M485K0.8%

Filing history

Filing history loading…
AI Agent · grounded in KENNEDY
haiku-4-5 · 535 positions indexed
Sector mix
  • Tech13%
  • Financials26%
  • Health Care13%
  • Cons. Disc.6%
  • Communications50%
  • Energy7%
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