Kendall Capital Management

Q3 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$605,150
Net value change ($000)
+4,793 (0.8%)
New positions
9
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 3,773 35.7%
DELL 3,372 13.0%
AVT 2,057 13.1%
VCTR 1,979 27.0%
JPST 1,768 12.5%
HPQ 1,430 60.7%
VUG 1,357 8.2%
AAPL 1,274 17.2%
NVDA 1,103 22.3%
MU 986 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -5,995 -37.4%
ACMR -3,939 -42.6%
VSEC -2,537 -34.5%
TMSL -1,751 -5.2%
CMI -1,570 -28.5%
TMHC -1,338 -100.0%
AVGO -1,106 -6.4%
ENVA -939 -30.1%
NXST -915 -19.8%
TNL -759 -22.3%
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