Kennedy Capital Management LLC reported 527 positions worth $5.48B for the quarter ended Jun 30, 2026, up 21.5% on the prior quarter. It opened 55 new positions, added to 155, trimmed 317 and exited 40. Its largest holding is Mercury Systems Inc at 1.3% 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 |
|---|---|---|---|---|
| SWX Southwest Gas Holdings, Inc. | +218.9K | – | $19.41M | 0.354% |
| AX Axos Financial, Inc. | +194.9K | +84.2% | $18.98M | 0.758% |
| AEIS Advanced Energy Industries Inc | +44.2K | +154.4% | $16.48M | 0.496% |
| CHRD Chord Energy Corp | +138.3K | +122.5% | $15.81M | 0.524% |
| SSB SouthState Bank Corp | +151.5K | +78.3% | $15.13M | 0.629% |
| RIOT Riot Platforms, Inc. | +547.8K | – | $15.00M | 0.274% |
| PRGS Progress Software Corp | +437.0K | +143.3% | $14.67M | 0.455% |
| RYTM Rhythm Pharmaceuticals, Inc. | +127.4K | +193.6% | $14.14M | 0.392% |
| CVBF Cvb Financial Corp | +623.7K | – | $14.06M | 0.257% |
| SNDA Sonida Senior Living, Inc. | +343.5K | – | $14.02M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | -454.9K | -56.0% | $51.07M | 0.732% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -104.5K | -99.3% | $39.75M | <0.01% |
| PENG Penguin Solutions, Inc. | -368.7K | -37.6% | $28.03M | 0.848% |
| VMI Valmont Industries Inc | -35.0K | -24.3% | $20.19M | 1.15% |
| AAOI Applied Optoelectronics, Inc. | -136.1K | -48.8% | $20.17M | 0.387% |
| COHR Coherent Corp. | -48.4K | -75.2% | $19.11M | 0.115% |
| ONTO Onto Innovation Inc. | -47.2K | -29.7% | $17.88M | 0.773% |
| RXO RXO, Inc. | -587.8K | -34.7% | $16.22M | 0.558% |
| IESC IES Holdings, Inc. | -66.0K | -100.0% | $15.73M | Exited |
| ACLS Axcelis Technologies Inc | -83.0K | -46.6% | $15.72M | 0.329% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SWX Southwest Gas Holdings, Inc. | +218.9K | $19.41M | 0.354% |
| RIOT Riot Platforms, Inc. | +547.8K | $15.00M | 0.274% |
| CVBF Cvb Financial Corp | +623.7K | $14.06M | 0.257% |
| SNDA Sonida Senior Living, Inc. | +343.5K | $14.02M | 0.256% |
| EAT Brinker International, Inc | +78.6K | $13.20M | 0.241% |
| MYE Myers Industries Inc | +367.8K | $12.99M | 0.237% |
| DORM Dorman Products, Inc. | +94.5K | $12.90M | 0.236% |
| LGND Ligand Pharmaceuticals Inc | +33.4K | $10.54M | 0.193% |
| AVPT AvePoint, Inc. | +937.4K | $10.51M | 0.192% |
| ARRY Array Technologies, Inc. | +1.35M | $9.98M | 0.182% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IESC IES Holdings, Inc. | -66.0K | $15.73M | 0.349% |
| YETI YETI Holdings, Inc. | -318.6K | $11.66M | 0.259% |
| ELF e.l.f. Beauty, Inc. | -143.4K | $8.69M | 0.193% |
| NATL NCR Atleos Corp | -196.7K | $8.57M | 0.19% |
| CRS Carpenter Technology Corp | -20.9K | $8.23M | 0.183% |
| VNT Vontier Corp | -167.3K | $5.93M | 0.132% |
| AVTX Avalo Therapeutics, Inc. | -388.0K | $5.79M | 0.128% |
| APLD Applied Digital Corp. | -240.9K | $5.72M | 0.127% |
| CIFR Cipher Digital Inc. | -428.1K | $5.51M | 0.122% |
| WLTH Wealthfront Corp | -593.3K | $5.49M | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY Mercury Systems Inc | Industrials | 591.8K | $72.40M | 1.32% | +2,553 | +0.4% | Added | 0.99% |
| 2 | VMI Valmont Industries Inc | Industrials | 108.8K | $62.84M | 1.15% | -35.0K | -24.3% | Reduced | 0.56% |
| 3 | CHEF Chefs' Warehouse, Inc. | Consumer Staples | 652.0K | $62.66M | 1.14% | -25.6K | -3.8% | Reduced | 1.67% |
| 4 | RAL Ralliant Corp | Technology | 848.0K | $62.44M | 1.14% | +93.5K | +12.4% | Added | 0.75% |
| 5 | QCRH Qcr Holdings Inc | Financial Services | 565.5K | $55.05M | 1.01% | -100.8K | -15.1% | Reduced | 3.43% |
| 6 | ALGM Allegro Microsystems, Inc. | Technology | 689.7K | $48.01M | 0.877% | -220.4K | -24.2% | Reduced | 0.37% |
| 7 | TEX Terex Corp | Industrials | 658.7K | $47.69M | 0.871% | +81.3K | +14.1% | Added | 0.58% |
| 8 | SARO StandardAero, Inc. | Industrials | 1.58M | $47.20M | 0.862% | +464.2K | +41.7% | Added | 0.48% |
| 9 | PENG Penguin Solutions, Inc. | Technology | 610.7K | $46.42M | 0.848% | -368.7K | -37.6% | Reduced | 1.19% |
| 10 | GTES Gates Industrial Corp Ltd. | Industrials | 1.63M | $45.66M | 0.834% | +31.1K | +1.9% | Added | 0.64% |
| 11 | MTRN MATERION Corp | Basic Materials | 148.8K | $44.24M | 0.808% | -17.2K | -10.4% | Reduced | 0.72% |
| 12 | HALO Halozyme Therapeutics, Inc. | Healthcare | 545.0K | $42.66M | 0.779% | +60.4K | +12.5% | Added | 0.46% |
| 13 | ONTO Onto Innovation Inc. | Technology | 111.9K | $42.35M | 0.773% | -47.2K | -29.7% | Reduced | 0.23% |
| 14 | AX Axos Financial, Inc. | Financial Services | 426.3K | $41.52M | 0.758% | +194.9K | +84.2% | Added | 0.75% |
| 15 | ENS EnerSys | Industrials | 171.6K | $40.12M | 0.733% | -29.8K | -14.8% | Reduced | 0.46% |
Tip. Select a row to see that position’s full history at Kennedy Capital Management.
As of its Q2 2026 13F filing, Kennedy Capital Management LLC’s five largest positions were Mercury Systems Inc (MRCY) at 1.3%, Valmont Industries Inc (VMI) at 1.1%, Chefs' Warehouse, Inc. (CHEF) at 1.1%, Ralliant Corp (RAL) at 1.1%, Qcr Holdings Inc (QCRH) at 1.0% of the reported portfolio.
Kennedy Capital Management LLC reported a 13F portfolio worth $5.48B across 527 positions for Q2 2026. That is up 21.5% from the previous quarter.
Its largest purchases by value were Southwest Gas Holdings, Inc. ($19.41M), Axos Financial, Inc. ($18.98M), Advanced Energy Industries Inc ($16.48M). It opened 55 new positions.
Its largest sales by value were Ichor Holdings, Ltd. ($51.07M), MACOM Technology Solutions Holdings, Inc. ($39.75M), Penguin Solutions, Inc. ($28.03M). It exited 40 positions entirely.
From the Form 13F-HR reports Kennedy Capital Management LLC 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.