Kendall Capital Management
Kendall Capital Management reported 233 stocks worth $605M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are TMSL (5.3%), JIRE (4.9%) and DELL (4.8%). Compared with Q2 2026, the fund added to TMSL, JIRE and FMDE, trimmed DELL, HPE and KLAC and sold out of XOM, UCTT and VECO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TMSL T Rowe Price ETF Inc | $31.9M | 5.3% | 785K | +16K (+2%) | 5 of 8 | |
| 2 |  JIRE J P Morgan Exchange Traded F | $29.5M | 4.9% | 359K | +8,785 (+3%) | 8 of 8 | |
| 3 |  DELL Dell Technologies Inc | $29.4M | 4.8% | 55K | −5,666 (−9%) | 8 of 8 | |
| 4 |  FMDE Fidelity Enhanced Mid Cap ETF | $27.4M | 4.5% | 679K | +13K (+2%) | 4 of 8 | |
| 5 |  VUG Vanguard Index Fds | $17.9M | 3.0% | 199K | +6,585 (+3%) | 8 of 8 | |
| 6 |  AVT Avnet Inc | $17.7M | 2.9% | 177K | +970 (+1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $16.2M | 2.7% | 46K | +310 (+1%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $15.9M | 2.6% | 315K | +36K (+13%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $15.1M | 2.5% | 255K | +8,895 (+4%) | 8 of 8 | |
| 10 |  HPE Hewlett Packard Enterprise C | $14.3M | 2.4% | 225K | −9,855 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TAYLOR MORRISON HOME CORP | $1.3M | 19K |
 XOM Exxon Mobil Corp | $406K | 2,973 |
 UCTT Ultra Clean Hldgs Inc | $346K | 2,425 |
 VECO Veeco Instrs Inc Del | $339K | 4,475 |
 BLBD Blue Bird Corp | $250K | 3,160 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kendall Capital Management 13F FAQ
What does Kendall Capital Management own?
Kendall Capital Management reported 233 stocks worth $605M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are TMSL (5.3%), JIRE (4.9%) and DELL (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Kendall Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 82 added to, 94 trimmed and 12 sold out. It sold all of XOM, UCTT and VECO.
When will Kendall Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kendall Capital Management's portfolio worth?
The Q3 2026 filing reports $605M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.