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Kendall Capital Management - Portfolio Stock Holdings

Kendall Capital Management disclosed 251 stock positions in a recent SEC 13F filing. $599,488,999 of stock holdings were filed, with the largest holdings including TMSL, JIRE, and FMDE. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $743,866,798 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

251

Est. Stock Holding Value:

$599,488,999

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kendall Capital Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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