Kendall Capital Management
All 13F Filings
- Location
- Rockville, MD
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 605,150
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 233 | 605,150 | 13F-HR | Kendall Capital Management |
| Q2 2026 | 8/12/2026 | 236 | 600,357 | 13F-HR | Kendall Capital Management |
| Q1 2026 | 4/24/2026 | 231 | 487,952 | 13F-HR | Kendall Capital Management |
| Q4 2025 | 1/16/2026 | 230 | 478,044 | 13F-HR | Kendall Capital Management |
| Q3 2025 | 11/13/2025 | 232 | 443,565 | 13F-HR | Kendall Capital Management |
| Q2 2025 | 7/16/2025 | 225 | 378,125 | 13F-HR | Kendall Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 391.9 K | 64.8% | 1.915 K | 0 | 1.915 K |
| ETFs | 210.4 K | 34.8% | 2.819 K | 0 | 2.819 K |
| Other | 2.845 K | 0.5% | 61 | 0 | 61 |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
605,150
Holdings
233
QoQ value change ($000)
4,793
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.