Kendall Capital Management
Long book
$488.0M
Q1 2026
Positions
231
Top-10 weight
33%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKendall Capital Management is an institutional manager, running a $488.0M US long book across 231 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: T.ROWE PRC SMALL-MID CAP ETF, ISHARES RUSSELL 2500 ETF, JPMORGAN INT RES ENH EQTY, BROADCOM INC, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.9%
Q3 2024
+0.4%
Q4 2024
-3.3%
Q1 2025
+9.1%
Q2 2025
+8.7%
Q3 2025
+1.9%
Q4 2025
+0.4%
Q1 2026
+17.9%
Sector allocation
Technology 23%
Services media 14%
Financials 13%
Consumer discretionary 12%
Healthcare 12%
Industrials 11%
Other 5%
Consumer staples 3%
Long book by quarter
What does Kendall Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 44.8K | $13.9M | 2.8% | -2.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 63.9K | $10.5M | 2.1% | +6.6% |
| AVT AVNET INC | Consumer discretionary | 168.9K | $10.4M | 2.1% | +3.2% |
| KLAC KLA CORP | Other | 5.7K | $8.4M | 1.7% | -3.2% |
| OMC OMNICOM GROUP | Services media | 102.1K | $7.7M | 1.6% | +6.2% |
| VSEC VSE CORP | Services media | 35.2K | $6.5M | 1.3% | -19.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 251.8K | $6.0M | 1.2% | -0.2% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 88.9K | $5.8M | 1.2% | -0.4% |
| CLS CELESTICA INC | Technology | 20.6K | $5.8M | 1.2% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 19.0K | $5.5M | 1.1% | -2.2% |
| FHI FEDERATED HERMES INC | Financials | 96.4K | $5.5M | 1.1% | +10.0% |
| ABBV ABBVIE INC | Healthcare | 24.9K | $5.4M | 1.1% | +0.1% |
| COR CENCORA INC | Consumer discretionary | 17.2K | $5.4M | 1.1% | -0.8% |
| AAPL APPLE INC | Technology | 21.1K | $5.4M | 1.1% | +0.2% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 29.0K | $5.2M | 1.1% | +2.0% |
| VICI Vici properties inc | Real estate | 55.4K | $4.4M | 0.9% | -7.7% |
| CMRE COSTAMARE INC | Industrials | 257.7K | $4.4M | 0.9% | +1.0% |
| CMI CUMMINS INC | Industrials | 7.9K | $4.3M | 0.9% | -0.3% |
| GEN GEN DIGITAL INC | Technology | 203.5K | $3.8M | 0.8% | +4.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 61.6K | $3.7M | 0.8% | +8.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 6.3K | $3.7M | 0.8% | -4.2% |
| EQH EQUITABLE HOLDINGS INC | Financials | 99.9K | $3.7M | 0.8% | -17.3% |
| JXN JACKSON FINANCIAL INC-A | Financials | 34.3K | $3.6M | 0.7% | -3.4% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 25.2K | $3.6M | 0.7% | -0.7% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 0.7% | +7.8% |
| MA MASTERCARD INC - A | Services media | 7.0K | $3.5M | 0.7% | +2.7% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 90.0K | $3.4M | 0.7% | +2.0% |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 83.1K | $3.3M | 0.7% | -1.3% |
| CDW CDW CORP/DE | Consumer discretionary | 26.9K | $3.3M | 0.7% | -2.9% |
| BWA BORGWARNER INC | Industrials | 57.1K | $3.1M | 0.6% | +16.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 12.9K | $3.0M | 0.6% | -1.0% |
| MCK MCKESSON CORP | Consumer discretionary | 3.3K | $2.9M | 0.6% | +2.2% |
| TNL TRAVEL + LEISURE CO | Services media | 41.4K | $2.9M | 0.6% | +12.0% |
| R RYDER SYSTEM INC | Services media | 13.8K | $2.8M | 0.6% | -5.8% |
| VTRS VIATRIS INC | Healthcare | 207.6K | $2.8M | 0.6% | -0.9% |
| VVX V2X INC | Services media | 37.1K | $2.5M | 0.5% | +19.3% |
| ACN ACCENTURE PLC-CL A | Services media | 12.7K | $2.5M | 0.5% | +7.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 8.8K | $2.5M | 0.5% | -0.2% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 30.9K | $2.4M | 0.5% | -0.7% |
| UNM UNUM GROUP | Financials | 33.3K | $2.4M | 0.5% | -9.8% |
| MRK MERCK & CO. INC. | Healthcare | 19.8K | $2.4M | 0.5% | +5.2% |
| LRN STRIDE INC | Services media | 25.6K | $2.3M | 0.5% | +3.1% |
| HRB H&R BLOCK INC | Services media | 65.4K | $2.1M | 0.4% | -7.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 22.0K | $2.0M | 0.4% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.4% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 0.4% | +9.0% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 92.0K | $2.0M | 0.4% | +17.2% |
| TPR TAPESTRY INC | Other | 13.8K | $1.9M | 0.4% | -2.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.8K | $1.9M | 0.4% | +2.1% |
| HPQ HP INC | Technology | 97.7K | $1.9M | 0.4% | -19.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 231 | $488.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 230 | $478.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 232 | $443.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 225 | $378.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 218 | $340.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 217 | $341.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 210 | $323.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 209 | $299.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 210 | $290.7M | canonical | SEC ↗ |
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