Kennedy Capital Management
Kennedy Capital Management reported 543 stocks worth $5.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRCY (1.3%), VMI (1.1%) and CHEF (1.1%). Compared with Q1 2026, the fund opened new positions in GTES and SWX, added to MRCY, RAL and TEX, trimmed VMI, CHEF and QCRH and sold out of IESC, YETI and ELF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRCY Mercury Sys Inc | $72.4M | 1.3% | 592K | +2,553 (+0%) | 8 of 8 | |
| 2 |  VMI Valmont Inds Inc | $62.8M | 1.1% | 109K | −35K (−24%) | 8 of 8 | |
| 3 |  CHEF Chefs Whse Inc | $62.7M | 1.1% | 652K | −26K (−4%) | 8 of 8 | |
| 4 |  RAL Ralliant Corp | $62.4M | 1.1% | 848K | +94K (+12%) | 2 of 8 | |
| 5 |  QCRH Qcr Holdings Inc | $55M | 1.0% | 565K | −101K (−15%) | 8 of 8 | |
| 6 |  ALGM Allegro Microsystems Inc | $48M | 0.8% | 690K | −220K (−24%) | 8 of 8 | |
| 7 |  TEX Terex Corp New | $47.7M | 0.8% | 659K | +81K (+14%) | 2 of 8 | |
| 8 |  SARO Standardaero Inc | $47.2M | 0.8% | 1.6M | +464K (+42%) | 3 of 8 | |
| 9 |  PENG Penguin Solutions Inc | $46.4M | 0.8% | 611K | −369K (−38%) | 5 of 8 | |
| 10 |  GTES Gates Indl Corp Ltd Com Shs | $45.7M | 0.8% | 1.6M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
GATES INDL CORP PLC | $36.2M | 1.6M |
THERMON GROUP HLDGS INC | $18.6M | 369K |
 IESC Ies Hldgs Inc | $15.7M | 33K |
HERITAGE COMM CORP | $12.3M | 988K |
 YETI Yeti Hldgs Inc | $11.7M | 319K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kennedy Capital Management 13F FAQ
What does Kennedy Capital Management own?
Kennedy Capital Management reported 543 stocks worth $5.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRCY (1.3%), VMI (1.1%) and CHEF (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kennedy Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 148 added to, 323 trimmed and 52 sold out. New positions include GTES and SWX. It sold all of IESC, YETI and ELF.
When will Kennedy Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kennedy Capital Management's portfolio worth?
The Q2 2026 filing reports $5.6B 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.