Kendall Capital Management
SEC Form 13F institutional filer · CIK 0001731372
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
52.3%
Kendall Capital Management — $246M AUM allocation strategy
Kendall Capital Management files SEC Form 13F and reports $246M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.2%, followed by Financials 12.4% and Industrials 6.0%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kendall Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$246M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +49.2K sh · +$2.34M+$F +10.6K sh · −$29.4K+$GEN +9.03K sh · −$1.46M
Biggest trims (shares)
−$HPQ −24.2K sh · −$839K−$KHC −4.14K sh · −$148K−$IVV −2.77K sh · −$248K
Exited to nil (held last quarter, gone now)
$BRK.B ($402K last qtr)$BLDR ($228K last qtr)$CSX ($223K last qtr)$AMZN ($218K last qtr)$ORCL ($214K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.1%—
- Technology Hardware, Storage & Peripherals8.9%—
- Semiconductors7.1%—
- Human Resource & Employment Services4.3%—
- Semiconductor Materials & Equipment3.4%—
- Advertising3.1%—
- Interactive Media & Services2.2%—
- Biotechnology2.2%—
- Other holdings57.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 741K | $27.2M | +49.2K | 11.0% |
| $AVGO | Broadcom Inc | 44.8K | $13.9M | -1.13K | 5.6% |
| $DELL | Dell Technologies Inc | 63.9K | $10.5M | +3.96K | 4.3% |
| $ADP | Automatic Data Processing Inc | 169K | $10.4M | +5.21K | 4.2% |
| $KLAC | KLA Corporation | 5.7K | $8.39M | -188 | 3.4% |
| $OMC | Omnicom Group Inc | 102K | $7.69M | +5.94K | 3.1% |
| $HPE | Hewlett Packard Enterprise Company | 252K | $5.99M | -455 | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 19K | $5.47M | -427 | 2.2% |
| $ABBV | AbbVie Inc | 24.9K | $5.43M | +27 | 2.2% |
…and 88 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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