Kennondale Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$150,085
Net value change ($000)
+11,351 (8.2%)
New positions
2
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SWIM 2,085 NEW
CNC 1,540 96.0%
RYN 1,428 585.2%
IKT 1,149 NEW
IBKR 1,086 29.8%
ROKU 1,068 46.0%
GRBK 764 24.2%
C 761 23.4%
CMI 686 32.6%
HUM 666 129.3%
Top Reduces (Value $000, Stocks/ETFs)
HCC -807 -19.3%
IDCC -771 -53.7%
ALB -765 -24.8%
HRB -764 -23.1%
OXY -708 -25.3%
HII -655 -26.3%
FCN -642 -58.2%
ROCK -607 -36.4%
PRDO -586 -14.0%
XOM -544 -19.4%
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