DOSSIER · 13F-HR · Q2 2026

KENNEDY CAPITAL MANAGEMENT LLC

$5.6B in tracked AUM across 543 positions as of Q2 2026.

KC
CIK 0000884589 · last filed Jun 30, 2026
Total AUM
$5.6B
as of Q2 2026
Holdings
543
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KENNEDY CAPITAL MANAGEMENT LLC 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
MRCY
Mercury Systems Inc
$72M592K1.3%
02
VMI
Valmont Industries, Inc.
$63M109K1.1%
03
CHEF
Chefs Warehouse Inc.
$63M652K1.1%
04
RAL
Ralliant Corp.
$62M848K1.1%
05
QCRH
QCR Holdings Inc.
$55M565K1.0%
06
ALGM
Allegro MicroSystems Inc
$48M690K0.8%
07
TEX
Terex Corporation
$48M659K0.8%
08
SARO
StandardAero Inc.
$47M1.6M0.8%
09
PENG
Penguin Solutions Inc
$46M611K0.8%
10
G39104107
Gates Industrial Corp Ltd.
$46M1.6M0.8%

Filing history

2026Q2Jun 30
$5.6B 19.6%
543 positionsView →
2026Q1Mar 31
$4.7B 0.0%
535 positionsView →
2025Q4Dec 31
$4.7B 4.4%
531 positionsView →
2025Q3Sep 30
$4.5B 7.9%
555 positionsView →
2025Q2Jun 30
$4.2B 0.2%
581 positionsLocked
2025Q1Mar 31
$4.2B 7.0%
642 positionsLocked
2024Q4Dec 31
$4.5B 0.6%
669 positionsLocked
2024Q3Sep 30
$4.5B 3.2%
687 positionsLocked
2024Q2Jun 30
$4.7B 3.7%
695 positionsLocked
2024Q1Mar 31
$4.9B 6.2%
723 positionsLocked
2023Q4Dec 31
$4.6B 11.6%
682 positionsLocked
2023Q3Sep 30
$4.1B 4.4%
671 positionsLocked
Showing 12 of 100