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Latest Kendall Capital Management Stock Portfolio

$605Million | No. of Holdings #233

Kendall Capital Management Performance

2026 Q3-0.27%
YTD+6.62%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kendall Capital Management reported an equity portfolio of $605.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kendall Capital Management are TAGG, BBAX, DELL. The fund has invested 5.3% of it's portfolio in T. ROWE PRICE SMALL-MID CAP ETF and 4.9% of portfolio in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF. <br><br> The fund managers got completely rid off TAYLOR MORRISON HOME CORP (TMHC), EXXON MOBIL CORP (XOM) and ULTRA CLEAN HOLDINGS INC (UCTT) stocks. They significantly reduced their stock positions in GLOBAL PAYMENTS INC (GPN), MAXLINEAR INC (MXL) and RITHM CAPITAL CORP (RITM). Kendall Capital Management opened new stock positions in MICRON TECHNOLOGY (MU), ENCORE CAPITAL GROUP INC (ECPG) and EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), MUELLER INDUSTRIES INC (MLI) and HARMONY BIOSCIENCES HOLDINGS INC (HRMY).
Kendall Capital Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$605Million
  as of Oct 23, 2026

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology986,292
encore capital group inc508,087
exxon mobil corp490,319
amdocs limited435,426
verizon communications256,092
first trust nasdaq cybersecurity etf247,210
progress software corp215,838
darling ingredients inc204,896
New stocks bought by Kendall Capital Management

Additions

Ticker% Inc.
amazon.com inc294
mueller industries inc98.67
harmony biosciences holdings inc97.77
diversified energy co. common stock91.00
ishares u.s. small-cap equity factor etf50.46
ani pharmaceuticals inc39.89
gartner inc37.72
ishares core s&p small-cap etf33.17
Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker% Reduced
global payments inc-58.04
maxlinear inc-30.3
rithm capital corp-29.3
vanguard mid value index fund etf-25.52
eli lilly and company-24.42
albertsons companies inc-20.82
caterpillar inc-19.42
collegium pharmaceutical inc-17.77
Kendall Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
taylor morrison home corp-1,337,590
schwab fundamental us broad market etf-234,024
fidelity national information services inc-218,506
fiserv inc-230,044
veeco instruments inc-339,205
blue bird corp-249,514
exxon mobil corp-406,429
phinia inc-223,964
Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others42.8
Technology23.2
Financial Services8.5
Healthcare7.4
Communication Services5
Consumer Cyclical4.9
Industrials3.8
Consumer Defensive2.2
Energy1.3

Market Cap. Distribution

Kendall Capital Management has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42
LARGE-CAP20.4
MEGA-CAP17.9
MID-CAP17.8
SMALL-CAP2

Stocks belong to which Index?

About 39.9% 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%
Others60.2
S&P 50028.4
RUSSELL 200011.5
Top 5 Winners (%)%
teekay tankers ltd
49.4 %
VLO
valero energy corp
48.4 %
BASA
basanite inc
47.8 %
ACN
accenture plc
43.6 %
HPE
hewlett packard enterprise co
40.8 %
Top 5 Winners ($)$
DELL
dell technologies inc
6.1 M
HPE
hewlett packard enterprise co
4.3 M
VCTR
victory capital holdings inc
2.3 M
AVT
avnet inc
2.0 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
MLI
mueller industries inc
-43.6 %
COLL
collegium pharmaceutical inc
-36.2 %
KLAC
kla corp
-34.8 %
ACMR
acm research inc
-34.4 %
ENVA
enova international inc
-30.5 %
Top 5 Losers ($)$
KLAC
kla corp
-5.6 M
ACMR
acm research inc
-3.2 M
TAGG
t. rowe price small-mid cap etf
-2.4 M
VSEC
vse corp
-2.0 M
CMI
cummins inc
-1.5 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 233 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Kendall Capital Management last quarter.

$605.15MTotal Value
245Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kendall Capital Management, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Kendall Capital Management's holding in Ishares Micro-Cap Etf over time
0.52%16,863
$3.12M
0.52%
decreased 2.25 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
0.24%23,496
$1.44M
0.24%
decreased 0.02 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%15,544
$1.37M
0.23%
increased 8.7 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%3,074
$288.6K
0.05%
increased 0.07 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
0.11%7,770
$649.3K
0.11%
increased 50.46 percentadded
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
Kendall Capital Management's holding in Ishares Russell 2500 Etf over time
1.04%73,459
$6.28M
1.04%
decreased 0.2 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
$381.2K
0.06%
unchanged 0 percentunchanged