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Latest Kendall Capital Management Stock Portfolio

$600Million | No. of Holdings #236

Kendall Capital Management Performance

2026 Q2+6.63%
YTD+6.91%
2025+13.64%

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in Rockville, MD. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kendall Capital Management reported an equity portfolio of $600.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kendall Capital Management are TAGG, BBAX, . The fund has invested 5.6% of it's portfolio in T. ROWE PRICE SMALL-MID CAP ETF and 4.8% of portfolio in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF. <br><br> The fund managers got completely rid off CSG SYSTEMS INTERNATIONAL INC (CSGS), SM ENERGY CO (SM) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2500 ETF (AGT), FISERV INC and VEECO INSTRUMENTS INC (VECO). Kendall Capital Management opened new stock positions in ASML HOLDING NV (ASML), CORE & MAIN INC (CNM) and SCHWAB US LARGE CAP (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED MID CAP ETF, VANGUARD GROWTH INDEX FUND ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Kendall Capital Management Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$600Million
  as of Aug 12, 2026

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml holding nv1,748,720
core & main inc1,207,460
schwab us large cap767,051
ani pharmaceuticals inc612,158
vanguard russell 1000 value etf561,423
ishares u.s. small-cap equity factor etf460,327
maxlinear inc422,499
vanguard russell 1000 growth etf406,691
New stocks bought by Kendall Capital Management

Additions

Ticker% Inc.
fidelity enhanced mid cap etf1,981
vanguard growth index fund etf529
ishares russell 1000 growth etf300
vanguard mid-cap etf299
comcast corp239
goldman sachs bdc inc140
collegium pharmaceutical inc113
adtalem global education inc103
Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker% Reduced
ishares russell 2500 etf-79.26
fiserv inc-54.44
veeco instruments inc-47.04
gartner inc-46.57
cars.com inc-45.53
eli lilly and company-42.28
albertsons companies inc-38.94
kraft heinz co-34.79
Kendall Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
csg systems international inc-4,425,080
ncr voyix corp-132,297
sinclair inc-250,648
western union co-133,325
organon & co-91,216
sm energy co-336,307
progress software corp-274,840
ziff davis inc-275,342
Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 42.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others42.4
Technology22.9
Financial Services7.9
Healthcare6.9
Consumer Cyclical5.5
Communication Services5
Industrials4.8
Consumer Defensive2.5
Energy1.1

Market Cap. Distribution

Kendall Capital Management has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.6
LARGE-CAP19.3
MID-CAP19.2
MEGA-CAP18
SMALL-CAP1.9

Stocks belong to which Index?

About 40.9% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50028.2
RUSSELL 200012.7
Top 5 Winners (%)%
ACMR
acm research inc
208.7 %
DELL
dell technologies inc
158.2 %
KLAC
kla corp
101.4 %
LRCX
lam research corp
100.3 %
VECO
veeco instruments inc
94.7 %
Top 5 Winners ($)$
DELL
dell technologies inc
16.6 M
KLAC
kla corp
8.5 M
ACMR
acm research inc
6.8 M
TAGG
t. rowe price small-mid cap etf
5.4 M
HPE
hewlett packard enterprise co
5.2 M
Top 5 Losers (%)%
VB
vanguard growth index fund etf
-70.2 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
ACN
accenture plc
-33.0 %
LDOS
leidos holdings inc
-30.7 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf
-39.1 M
VB
vanguard mid-cap etf
-10.4 M
IJR
ishares russell 1000 growth etf
-1.0 M
ACN
accenture plc
-0.8 M
CMRE
costamare inc
-0.8 M

Kendall Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kendall Capital Management

Kendall Capital Management has 236 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Kendall Capital Management last quarter.

$600.36MTotal Value
253Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kendall Capital Management, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Kendall Capital Management's holding in Ishares Micro-Cap Etf over time
0.58%17,252
$3.45M
0.58%
decreased 0.88 percentreduced
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Kendall Capital Management's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.26%23,500
$1.54M
0.26%
decreased 0.18 percentreduced
AAXJ
Ishares Residential And Multi Real Estate Etf

Ishares Residential And Multi Real Estate Etf

AAXJ
Kendall Capital Management's holding in Ishares Residential And Multi Real Estate Etf over time
0.23%14,300
$1.35M
0.23%
increased 14.51 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Kendall Capital Management's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.05%3,072
$302.0K
0.05%
increased 0.03 percentadded
ACWF
Ishares U.S. Small-Cap Equity Factor Etf

Ishares U.S. Small-Cap Equity Factor Etf

ACWF
Kendall Capital Management's holding in Ishares U.S. Small-Cap Equity Factor Etf over time
0.08%5,164
$460.3K
0.08%
new position
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
Kendall Capital Management's holding in Ishares Russell 2500 Etf over time
1.12%73,607
$6.74M
1.12%
decreased 79.26 percentreduced
AGZD
Wisdomtree Us Total Dividend Etf

Wisdomtree Us Total Dividend Etf

AGZD
Kendall Capital Management's holding in Wisdomtree Us Total Dividend Etf over time
0.06%4,080
$380.4K
0.06%
unchanged 0 percentunchanged