DOSSIER · 13F-HR · Q2 2026

Kennondale Capital Management LLC

$150M in tracked AUM across 80 positions as of Q2 2026.

KC
CIK 0002055199 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
80
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Kennondale 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
MPC
MARATHON PETE CORP
$5M20K3.4%
02
IBKR
INTERACTIVE BROKERS GROUP IN
$5M54K3.2%
03
DK
DELEK US HLDGS INC NEW
$5M92K3.1%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M8K2.8%
05
RKT
ROCKET COS INC
$4M262K2.8%
06
C
CITIGROUP INC
$4M29K2.7%
07
GRBK
GREEN BRICK PARTNERS INC
$4M49K2.6%
08
PRDO
PERDOCEO ED CORP
$4M112K2.4%
09
ROKU
ROKU INC
$3M25K2.3%
10
HCC
WARRIOR MET COAL INC
$3M42K2.2%

Filing history

2026Q2Jun 30
$150M 8.2%
80 positionsView →
2026Q1Mar 31
$139M 2.1%
78 positionsView →
2025Q4Dec 31
$136M 98.5%
83 positionsView →
2025Q3Sep 30
$68M 37.5%
40 positionsView →
2025Q2Jun 30
$50M 11.3%
41 positionsLocked
2025Q1Mar 31
$45M 51.6%
41 positionsLocked
2024Q4Dec 31
$93M
80 positionsLocked