Kennondale Capital Management
Kennondale Capital Management reported 80 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MPC (3.4%), IBKR (3.1%) and DK (3.1%). Compared with Q1 2026, the fund opened new positions in SWIM and IKT, added to TDW, BBW and ZIM and trimmed DK, RKT and HCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MPC Marathon Petroleum | $5M | 3.4% | 20K | No change | 7 of 7 | |
| 2 |  IBKR Interactive Brokers Grouclass Class A | $4.7M | 3.1% | 54K | No change | 7 of 7 | |
| 3 |  DK Delek US Hldgs Inc New | $4.7M | 3.1% | 92K | −7,353 (−7%) | 6 of 7 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $4.2M | 2.8% | 8,317 | No change | 7 of 7 | |
| 5 |  RKT Rocket Companies Cla A | $4.1M | 2.8% | 262K | −1,583 (−1%) | 3 of 7 | |
| 6 |  C Citigroup Inc | $4M | 2.7% | 29K | No change | 7 of 7 | |
| 7 |  GRBK Green Brick Partners Inc | $3.9M | 2.6% | 49K | No change | 7 of 7 | |
| 8 |  PRDO Perdoceo ED Corp | $3.6M | 2.4% | 112K | No change | 7 of 7 | |
| 9 |  ROKU Roku Inc Class A | $3.4M | 2.3% | 25K | No change | 7 of 7 | |
| 10 |  HCC Warrior Met Coal Inc | $3.4M | 2.3% | 42K | −3,309 (−7%) | 7 of 7 |
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.
Reported value
last 7 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kennondale Capital Management 13F FAQ
What does Kennondale Capital Management own?
Kennondale Capital Management reported 80 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MPC (3.4%), IBKR (3.1%) and DK (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kennondale Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 9 trimmed and 0 sold out. New positions include SWIM and IKT.
When will Kennondale 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 Kennondale Capital Management's portfolio worth?
The Q2 2026 filing reports $150M 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.