Kendall Capital Management
CIK 0001731372 · ROCKVILLE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$600.4M
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TMSL
T. Rowe Price Small-Mid Cap ETF
5.6%
JIRE
JPMorgan International Research Enhanced Equity ETF
4.8%
FMDE
Fidelity Enhanced Mid Cap ETF
4.5%
DELL
Dell Technologies Inc
4.3%
AVGO
Broadcom Inc
2.9%
VUG
Vanguard Growth Index Fund ETF
2.8%
KLAC
KLA Corp
2.7%
AVT
Avnet Inc
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.