Kendall Capital Management reported 178 positions worth $390.65M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 7 new positions, added to 67, trimmed 88 and exited 9. Its largest holding is Dell Technologies Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +926 | – | $986.29K | 0.252% |
| AMZN Amazon Com Inc | +2,696 | +294.3% | $671.71K | 0.23% |
| FHI Federated Hermes, Inc. | +9,460 | +7.7% | $533.26K | 1.9% |
| ECPG Encore Capital Group Inc | +5,380 | – | $508.09K | 0.13% |
| OMC Omnicom Group Inc. | +5,953 | +4.7% | $438.32K | 2.51% |
| DOX Amdocs Ltd | +7,615 | – | $435.43K | 0.111% |
| HPQ Hp Inc | +13.6K | +12.7% | $426.50K | 0.969% |
| NVDA Nvidia Corp | +1,766 | +7.1% | $403.31K | 1.55% |
| NFG National Fuel Gas Co | +5,141 | +23.9% | $390.00K | 0.518% |
| VVX V2X, Inc. | +5,125 | +11.0% | $362.70K | 0.937% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -5,666 | -9.4% | $3.05M | 7.52% |
| HPE Hewlett Packard Enterprise Co | -9,855 | -4.2% | $629.64K | 3.67% |
| ACMR ACM Research, Inc. | -7,305 | -10.0% | $591.12K | 1.36% |
| VSEC Vse Corp | -2,939 | -9.1% | $484.05K | 1.23% |
| NXST Nexstar Media Group, Inc. | -2,930 | -11.3% | $473.40K | 0.951% |
| UCTT Ultra Clean Holdings, Inc. | -2,425 | -100.0% | $345.78K | Exited |
| VECO Veeco Instruments Inc | -4,475 | -100.0% | $339.21K | Exited |
| RITM Rithm Capital Corp. | -37.6K | -29.3% | $336.17K | 0.208% |
| VCTR Victory Capital Holdings, Inc. | -2,995 | -3.4% | $331.25K | 2.38% |
| KLAC Kla Corp | -1,646 | -3.1% | $320.86K | 2.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +926 | $986.29K | 0.252% |
| ECPG Encore Capital Group Inc | +5,380 | $508.09K | 0.13% |
| DOX Amdocs Ltd | +7,615 | $435.43K | 0.111% |
| VZ Verizon Communications Inc | +5,583 | $256.09K | 0.066% |
| PRGS Progress Software Corp | +5,400 | $215.84K | 0.055% |
| DAR Darling Ingredients Inc. | +3,375 | $204.90K | 0.052% |
| SNY Sanofi | +4,910 | $202.44K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UCTT Ultra Clean Holdings, Inc. | -2,425 | $345.78K | 0.089% |
| VECO Veeco Instruments Inc | -4,475 | $339.21K | 0.087% |
| BLBD Blue Bird Corp | -3,160 | $249.51K | 0.064% |
| PEP Pepsico Inc | -1,841 | $249.27K | 0.064% |
| FISV Fiserv Inc | -4,690 | $230.04K | 0.059% |
| PHIN Phinia Inc. | -2,719 | $223.96K | 0.058% |
| FIS Fidelity National Information Services, Inc. | -5,620 | $218.51K | 0.056% |
| PATK Patrick Industries Inc | -2,275 | $204.25K | 0.053% |
| PG PROCTER & GAMBLE Co | -1,375 | $201.63K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 54.6K | $29.38M | 7.52% | -5,666 | -9.4% | Reduced | 0.02% |
| 2 | AVT Avnet Inc | Technology | 177.1K | $17.70M | 4.53% | +970 | +0.6% | Added | 0.22% |
| 3 | AVGO Broadcom Inc. | Technology | 46.0K | $16.17M | 4.14% | +310 | +0.7% | Added | 0% |
| 4 | HPE Hewlett Packard Enterprise Co | Technology | 224.6K | $14.35M | 3.67% | -9,855 | -4.2% | Reduced | 0.02% |
| 5 | KLAC Kla Corp | Technology | 51.5K | $10.04M | 2.57% | -1,646 | -3.1% | Reduced | 0% |
| 6 | OMC Omnicom Group Inc. | Communication Services | 133.3K | $9.81M | 2.51% | +5,953 | +4.7% | Added | 0.05% |
| 7 | VCTR Victory Capital Holdings, Inc. | Financial Services | 84.1K | $9.30M | 2.38% | -2,995 | -3.4% | Reduced | 0.14% |
| 8 | AAPL Apple Inc. | Technology | 26.0K | $8.66M | 2.22% | +478 | +1.9% | Added | 0% |
| 9 | FHI Federated Hermes, Inc. | Financial Services | 131.6K | $7.42M | 1.9% | +9,460 | +7.7% | Added | 0.18% |
| 10 | CLS Celestica Inc | Technology | 18.3K | $6.60M | 1.69% | -555 | -3.0% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 19.0K | $6.55M | 1.68% | -205 | -1.1% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 24.7K | $6.47M | 1.66% | -80 | -0.3% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 26.5K | $6.05M | 1.55% | +1,766 | +7.1% | Added | 0% |
| 14 | ARW Arrow Electronics, Inc. | Technology | 24.7K | $5.60M | 1.43% | -250 | -1.0% | Reduced | 0.05% |
| 15 | ACMR ACM Research, Inc. | Technology | 65.5K | $5.30M | 1.36% | -7,305 | -10.0% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Kendall Capital Management.
As of its Q3 2026 13F filing, Kendall Capital Management’s five largest positions were Dell Technologies Inc. (DELL) at 7.5%, Avnet Inc (AVT) at 4.5%, Broadcom Inc. (AVGO) at 4.1%, Hewlett Packard Enterprise Co (HPE) at 3.7%, Kla Corp (KLAC) at 2.6% of the reported portfolio.
Kendall Capital Management reported a 13F portfolio worth $390.65M across 178 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($986.29K), Amazon Com Inc ($671.71K), Federated Hermes, Inc. ($533.26K). It opened 7 new positions.
Its largest sales by value were Dell Technologies Inc. ($3.05M), Hewlett Packard Enterprise Co ($629.64K), ACM Research, Inc. ($591.12K). It exited 9 positions entirely.
From the Form 13F-HR reports Kendall Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.