Kendall Capital Management

Q2 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$600,357
Net value change ($000)
+112,405 (23.0%)
New positions
22
Sold out positions
17
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMDE 25,909 2249.0%
DELL 15,517 147.9%
KLAC 7,642 91.1%
TMSL 6,497 23.9%
ACMR 5,969 182.5%
AVT 5,236 50.3%
HPE 4,580 76.4%
JIRE 3,499 13.8%
AVGO 3,405 24.6%
VUG 3,224 24.2%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -20,354 -75.1%
CSGS -4,425 -100.0%
ACN -1,293 -51.5%
NXST -611 -11.7%
UTHR -538 -14.4%
COR -528 -9.8%
ACI -449 -51.5%
IT -426 -56.2%
PLAB -418 -22.6%
CMRE -390 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type