Latest Kendall Capital Management Stock Portfolio

Kendall Capital Management Performance:

2026 Q1: 0.26%YTD: 0.26%2025: 13.64%

Performance for 2026 Q1 is 0.26%, and YTD is 0.26%, and 2025 is 13.64%.

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in Rockville, MD. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kendall Capital Management reported an equity portfolio of $488 Millions as of 31 Mar, 2026.

The top stock holdings of Kendall Capital Management are TAGG, AGT, BBAX. The fund has invested 5.6% of it's portfolio in T. ROWE PRICE SMALL-MID CAP ETF and 5.6% of portfolio in ISHARES RUSSELL 2500 ETF.

The fund managers got completely rid off TEGNA INC (TGNA), ASTRAZENECA PLC (AZN) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in SINCLAIR INC (SBGI), HP INC (HPQ) and VSE CORP (VSEC). Kendall Capital Management opened new stock positions in ELI LILLY AND COMPANY (LLY), ASTRAZENECA PLC and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED MID CAP ETF, DELUXE CORP (DLX) and ADTALEM GLOBAL EDUCATION INC (ATGE).

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly and company	1,305,150
astrazeneca plc	784,147
global payments inc	438,661
pepsico inc	380,616
sm energy co	336,307
coca-cola co	328,460
allstate corp	307,900
chord energy corp	249,810

New stocks bought by Kendall Capital Management

Additions

Ticker	% Inc.
fidelity enhanced mid cap etf	193
deluxe corp	70.53
adtalem global education inc	61.04
maximus inc	47.55
constellation brands, inc.	38.5
evercore inc	34.46
tidewater inc	33.00
vanguard ftse all-world ex-us etf	28.48

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker	% Reduced
sinclair inc	-20.3
hp inc	-19.86
vse corp	-19.76
vanguard mid value index fund etf	-19.57
norfolk southern corp	-18.25
equitable holdings inc	-17.27
united continental holdings inc	-16.78
fidelity national information services inc	-15.68

Kendall Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-1,210,160
navient corp	-163,800
park hotels and resorts inc	-115,740
claritev corp	-373,250
civitas resources inc	-234,870
astrazeneca plc	-738,505
csx corp	-222,720
ishares core us aggregate bond etf	-278,166

Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	18.8
Healthcare	7.9
Financial Services	7.9
Consumer Cyclical	6.1
Communication Services	5.3
Industrials	4.6
Consumer Defensive	3
Energy	1.5

Market Cap. Distribution

Kendall Capital Management has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
LARGE-CAP	24.3
MID-CAP	19.6
MEGA-CAP	11
SMALL-CAP	2.3

Stocks belong to which Index?

About 41.5% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	28.2
RUSSELL 2000	13.3

Top 5 Winners (%)		%
TDW	tidewater inc	53.0 %
VLO	valero energy corp	51.4 %
PR	permian resources corp	46.4 %
BG	bunge global sa	42.0 %
XOM	exxon mobil corp	39.6 %

Top 5 Winners ($)		$
DELL	dell technologies inc	2.4 M
AVT	avnet inc	2.3 M
KLAC	kla corp	1.5 M
ARW	arrow electronics inc	0.8 M
UTHR	united therapeutics corp	0.7 M

Top 5 Losers (%)		%
PRGS	progress software corp	-39.7 %
NCR	ncr voyix corp	-37.9 %
IT	gartner inc	-35.8 %
CARS	cars.com inc	-32.4 %
	gen digital inc	-30.3 %

Top 5 Losers ($)		$
	gen digital inc	-1.7 M
AVGO	broadcom inc	-1.7 M
VB	vanguard growth index fund etf	-1.5 M
EQH	equitable holdings inc	-1.2 M
ACN	accenture plc	-0.9 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 231 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Kendall Capital Management last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	21,123	5,360,760	added	0.18

AAXJ	ishares micro-cap etf	0.57	17,406	2,778,170	added	1.23

AAXJ	ishares morningstar small-cap growth etf	0.26	23,543	1,290,160	unchanged	0.00

AAXJ	ishares residential and multi real estate etf	0.21	12,488	1,039,130	added	5.18

AAXJ	ishares morningstar mid-cap growth etf	0.05	3,071	241,888	added	0.07

ABBV	abbvie inc	1.11	24,945	5,425,290	added	0.11

ABC	cencora inc	1.11	17,235	5,414,200	reduced	-0.83

ACI	albertsons companies inc	0.18	51,140	871,426	added	7.91

ACMR	acm research inc	0.67	83,131	3,271,200	reduced	-1.29

ACN	accenture plc	0.51	12,654	2,509,160	added	7.11

AES	aes corp	0.04	15,662	220,678	unchanged	0.00

AGT	ishares russell 2500 etf	5.55	354,936	27,099,400	added	0.59

AGZD	wisdomtree us total dividend etf	0.07	4,080	352,349	unchanged	0.00

ALL	allstate corp	0.06	1,485	307,900	new

ALSN	allison transmission holdings inc	0.38	15,812	1,850,950	reduced	-5.49

AMG	affiliated managers group inc	0.21	3,700	1,023,790	added	2.64

AMGN	amgen inc	0.22	2,996	1,054,140	reduced	-0.03

AMRX	amneal pharmaceuticals inc	0.09	35,315	438,965	added	3.06

AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	0.32	7,965	1,555,250	reduced	-4.32