Kendall Capital Management
Kendall Capital Management reported 236 positions worth $600.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TMSL (5.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TMSL | SH | $33.7M | 5.61% | 768,122 | — | — | |
| ▸ 2 | JIRE | SH | $28.9M | 4.81% | 349,767 | — | — | |
| ▸ 3 | FMDE | SH | $27.1M | 4.51% | 666,866 | — | — | |
| ▸ 4 | DELL | SH | $26.0M | 4.33% | 60,280 | — | — | |
| ▸ 5 | AVGO | SH | $17.3M | 2.88% | 45,720 | — | — | |
| ▸ 6 | VUG | SH | $16.6M | 2.76% | 192,258 | — | — | |
| ▸ 7 | KLAC | SH | $16.0M | 2.67% | 53,138 | — | — | |
| ▸ 8 | AVT | SH | $15.6M | 2.61% | 176,140 | — | — | |
| ▸ 9 | VWO | SH | $14.7M | 2.45% | 246,028 | — | — | |
| ▸ 10 | JPST | SH | $14.1M | 2.35% | 278,967 | — | — |
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Frequently Asked Questions
What stocks does Kendall Capital Management hold as of Q2 2026?
Kendall Capital Management reported 236 positions worth $600.4M in its Q2 2026 13F filing. Largest positions: TMSL (5.6%), JIRE (4.8%), FMDE (4.5%), DELL (4.3%) and AVGO (2.9%).
What did Kendall Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kendall Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.