Kendall Capital Management
•CIK: 1731372•Filing: Q4 2025
Kendall Capital Management is a sophisticated multi-strategy fund managing $478M across a diverse portfolio of 230 positions. The firm exhibits significant concentration in technology and industrials, highlighted by top holdings including SMMD ($26.4M), TMSL ($24.8M), and JIRE ($24.4M). Further allocations include substantial positions in AVGO ($15.9M) and VUG ($14.2M), indicating a focus on growth-oriented, large-cap exposure. This positioning suggests a tactical overweight toward established market leaders and sector-specific opportunities.
Total AUM
$478.0M
QoQ Performance
+7.8%
Positions
230
Top 10 Concentration
32.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SMMD
TMSL
JIRE
SMMD5.5%
TMSL5.2%
JIRE5.1%
AVGO3.3%
VUG3.0%
VWO2.5%
JPST2.3%
AVT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.6%
Technology9.4%
Healthcare3.3%
Financial1.2%
Consumer0.6%
Consumer Staples0.3%
Energy0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW7 new positions
↑86 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023