KENNEDY CAPITAL MANAGEMENT LLC
Sector Allocation
- Healthcare19.5%$1.1B
- Industrials18.7%$1.1B
- Financials17.2%$970.4M
- Technology17.1%$968.9M
- Real Estate5.6%$318.4M
- Energy5.0%$285.4M
- Consumer Discretionary5.0%$284.8M
- Materials3.7%$208.2M
- Utilities2.7%$153.1M
- Other2.5%$143.9M
AUM History
13fpro.ai/research/fund/kennedy-capital-management-llc-884589
Conviction and streaks
Stable · top 10 = 9.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MRCY
$72.4MVMI
$62.8MCHEF
$62.7MRAL
$62.4MQCRH
$55.0MALGM
$48.0MTEX
$47.7MSARO
$47.2MPENG
$46.4M- Gates$45.7M
MTRN
$44.2MHALO
$42.7MONTO
$42.4MAX
$41.5MENS
$40.1MICHR
$40.1MWTFC
$37.6MDINO
$37.6MALG
$37.3MFR
$36.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kennedy-capital-management-llc-884589
KENNEDY CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$5.6B portfolio (+19.6% QoQ) · 543 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$72.4M
1.3% of stocks
+0.4%This quarter-28.3%Since filed7+ qtrsHeld$62.8M
1.1% of stocks
-24%This quarter-13.5%Since filed7+ qtrsHeldAIQuality60.5#858Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$62.7M
1.1% of stocks
-4%This quarter-2.5%Since filed7+ qtrsHeldAIQuality56.9#1,118Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$62.4M
1.1% of stocks
+12%This quarter-6.1%Since filed2 qtrsHeldAIQuality36.2#2,264Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$55.0M
1.0% of stocks
-15%This quarter-3.3%Since filed7+ qtrsHeldAIQuality43.8#1,951Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$48.0M
0.8% of stocks
-24%This quarter-27.2%Since filed7+ qtrsHeld$47.7M
0.8% of stocks
+14%This quarter-24.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$47.2M
0.8% of stocks
+42%This quarter-19.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$46.4M
0.8% of stocks
-38%This quarter-13.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
Gates Industrial Corp Ltd. - COM
$45.7M
0.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — KENNEDY CAPITAL MANAGEMENT LLC (Q2 2026)
543 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MATERION Corp | Industrials | $44.2M | 0.8% | 149K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HALOZYME THERAPEUTICS, INC. | Healthcare | $42.7M | 0.8% | 545K | +12% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ONTO INNOVATION INC. | Technology | $42.4M | 0.8% | 112K | -30% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Axos Financial, Inc. | Financials | $41.5M | 0.7% | 426K | +84% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EnerSys | Technology | $40.1M | 0.7% | 172K | -15% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ICHOR HOLDINGS, LTD. | Technology | $40.1M | 0.7% | 357K | -56% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WINTRUST FINANCIAL CORP | Financials | $37.6M | 0.7% | 234K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HF Sinclair Corp | Energy | $37.6M | 0.7% | 540K | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALAMO GROUP INC | Industrials | $37.3M | 0.7% | 227K | +13% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $36.8M | 0.7% | 601K | +27% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AZZ INC | Industrials | $35.7M | 0.6% | 230K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SouthState Bank Corp | Financials | $34.4M | 0.6% | 345K | +78% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bank OZK | Other | $34.4M | 0.6% | 660K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Origin Bancorp, Inc. | Financials | $34.3M | 0.6% | 670K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STIFEL FINANCIAL CORP | Financials | $33.4M | 0.6% | 479K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DCO | DUCOMMUN INC /DE/ | Industrials | $33.1M | 0.6% | 179K | -4% | |||
| 27 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $33.0M | 0.6% | 985K | -2% | |||
| 28 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $32.5M | 0.6% | 404K | -9% | |||
| 29 | $FUL | FULLER H B CO | Materials | $32.2M | 0.6% | 553K | -8% | |||
| 30 | $LIVN | LivaNova PLC | Healthcare | $32.0M | 0.6% | 389K | +7% | |||
| 31 | $PSNL | Personalis, Inc. | Healthcare | $31.7M | 0.6% | 2.36M | +8% | |||
| 32 | $MGNI | MAGNITE, INC. | Technology | $31.6M | 0.6% | 1.67M | -5% | |||
| 33 | $CR | Crane Co | Industrials | $31.3M | 0.6% | 140K | -2% | |||
| 34 | $RXO | RXO, Inc. | Industrials | $30.6M | 0.5% | 1.11M | -35% | |||
| 35 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $30.0M | 0.5% | 183K | +23% | |||
| 36 | $NBHC | National Bank Holdings Corp | Financials | $29.6M | 0.5% | 666K | -3% | |||
| 37 | $OSK | OSHKOSH CORP | Industrials | $29.4M | 0.5% | 192K | +55% | |||
| 38 | $OSBC | OLD SECOND BANCORP INC | Financials | $28.8M | 0.5% | 1.24M | -2% | |||
| 39 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $28.8M | 0.5% | 471K | +17% | |||
| 40 | $CHRD | Chord Energy Corp | Energy | $28.7M | 0.5% | 251K | +122% | |||
| 41 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $27.2M | 0.5% | 73K | +154% | |||
| 42 | $RRC | RANGE RESOURCES CORP | Energy | $27.1M | 0.5% | 729K | +2% | |||
| 43 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $26.9M | 0.5% | 857K | -29% | |||
| 44 | $ADUS | Addus HomeCare Corp | Healthcare | $26.5M | 0.5% | 264K | +4% | |||
| 45 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $26.5M | 0.5% | 273K | +29% | |||
| 46 | $TBBK | Bancorp, Inc. | Financials | $25.9M | 0.5% | 414K | +40% | |||
| 47 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $25.9M | 0.5% | 219K | +2% | |||
| 48 | — | Northeast Bank - COM | — | $25.8M | 0.5% | 195K | -2% | |||
| 49 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $25.8M | 0.5% | 284K | +90% | |||
| 50 | $PATK | PATRICK INDUSTRIES INC | Industrials | $25.6M | 0.5% | 285K | +21% | |||
| 51 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $25.3M | 0.5% | 304K | +33% | |||
| 52 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $25.3M | 0.5% | 41K | -2% | |||
| 53 | $AHCO | AdaptHealth Corp. | Healthcare | $25.1M | 0.4% | 2.41M | -2% | |||
| 54 | $PIPR | PIPER SANDLER COMPANIES | Financials | $25.0M | 0.4% | 345K | -3% | |||
| 55 | $NPO | Enpro Inc. | Materials | $25.0M | 0.4% | 66K | -3% | |||
| 56 | $KWR | QUAKER CHEMICAL CORP | Energy | $24.9M | 0.4% | 157K | -0.7% | |||
| 57 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $24.9M | 0.4% | 742K | +143% | |||
| 58 | $SRCE | 1ST SOURCE CORP | Financials | $24.9M | 0.4% | 305K | -3% | |||
| 59 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $24.5M | 0.4% | 296K | +0.7% | |||
| 60 | $ATRC | AtriCure, Inc. | Healthcare | $24.0M | 0.4% | 858K | +3% | |||
| 61 | $AIZ | ASSURANT, INC. | Financials | $24.0M | 0.4% | 89K | +5% | |||
| 62 | $AHR | American Healthcare REIT, Inc. | Real Estate | $23.9M | 0.4% | 458K | +23% | |||
| 63 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $23.7M | 0.4% | 836K | +0.4% | |||
| 64 | $EXP | EAGLE MATERIALS INC | Materials | $23.5M | 0.4% | 104K | -2% | |||
| 65 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $23.2M | 0.4% | 65K | -27% | |||
| 66 | $GMED | GLOBUS MEDICAL INC | Healthcare | $22.0M | 0.4% | 279K | -39% | |||
| 67 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $22.0M | 0.4% | 229K | -3% | |||
| 68 | $GBCI | GLACIER BANCORP, INC. | Financials | $21.9M | 0.4% | 424K | -20% | |||
| 69 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $21.5M | 0.4% | 193K | +194% | |||
| 70 | $PFGC | Performance Food Group Co | Consumer Staples | $21.2M | 0.4% | 190K | +8% | |||
| 71 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $21.2M | 0.4% | 143K | -49% | |||
| 72 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $21.2M | 0.4% | 205K | -3% | |||
| 73 | $SN | SharkNinja, Inc. | Technology | $21.1M | 0.4% | 139K | +0.9% | |||
| 74 | $MCB | Metropolitan Bank Holding Corp. | Financials | $21.0M | 0.4% | 212K | -3% | |||
| 75 | $ITGR | Integer Holdings Corp | Healthcare | $20.8M | 0.4% | 223K | -23% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $20.8M | 0.4% | 17K | -12% | |||
| 77 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $20.7M | 0.4% | 508K | +12% | |||
| 78 | $IDA | IDACORP INC | Utilities | $20.5M | 0.4% | 136K | -3% | |||
| 79 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $20.1M | 0.4% | 482K | -3% | |||
| 80 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $19.9M | 0.3% | 223K | -3% | |||
| 81 | $SWX | Southwest Gas Holdings, Inc. | Energy | $19.4M | 0.3% | 219K | New | |||
| 82 | $JXN | Jackson Financial Inc. | Financials | $19.0M | 0.3% | 186K | -2% | |||
| 83 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $19.0M | 0.3% | 129K | +3% | |||
| 84 | $SNX | TD SYNNEX CORP | Technology | $18.9M | 0.3% | 71K | -44% | |||
| 85 | $LYTS | LSI INDUSTRIES INC | Technology | $18.8M | 0.3% | 709K | +5% | |||
| 86 | $TCBX | Third Coast Bancshares, Inc. | Financials | $18.5M | 0.3% | 459K | -2% | |||
| 87 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $18.5M | 0.3% | 617K | -3% | |||
| 88 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $18.3M | 0.3% | 613K | -4% | |||
| 89 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $18.2M | 0.3% | 850K | -9% | |||
| 90 | $ITT | ITT INC. | Industrials | $18.2M | 0.3% | 92K | -18% | |||
| 91 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $18.2M | 0.3% | 187K | +0.3% | |||
| 92 | $RS | RELIANCE, INC. | Consumer Discretionary | $18.1M | 0.3% | 48K | +76% | |||
| 93 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $18.0M | 0.3% | 95K | -47% | |||
| 94 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $17.8M | 0.3% | 726K | -2% | |||
| 95 | $SM | SM Energy Co | Energy | $17.8M | 0.3% | 682K | -3% | |||
| 96 | $UFPI | UFP INDUSTRIES INC | Industrials | $17.8M | 0.3% | 196K | -4% | |||
| 97 | $PFBC | Preferred Bank | Other | $17.8M | 0.3% | 167K | -24% | |||
| 98 | $AUB | Atlantic Union Bankshares Corp | Financials | $17.6M | 0.3% | 416K | -3% | |||
| 99 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $17.6M | 0.3% | 21K | -43% | |||
| 100 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $17.6M | 0.3% | 725K | +29% | |||
| 101 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $17.6M | 0.3% | 202K | -34% | |||
| 102 | $PII | Polaris Inc. | Industrials | $17.0M | 0.3% | 248K | +30% | |||
| 103 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $16.9M | 0.3% | 80K | +8% | |||
| 104 | $VPG | Vishay Precision Group, Inc. | Technology | $16.9M | 0.3% | 113K | -2% | |||
| 105 | $NRG | NRG ENERGY, INC. | Utilities | $16.9M | 0.3% | 116K | +69% | |||
| 106 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $16.4M | 0.3% | 134K | -2% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $16.3M | 0.3% | 65K | -0.3% | |||
| 108 | $AVY | Avery Dennison Corp | Materials | $16.3M | 0.3% | 100K | -0.2% | |||
| 109 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $16.3M | 0.3% | 612K | -5% | |||
| 110 | $TXNM | TXNM ENERGY INC | Utilities | $16.3M | 0.3% | 286K | -4% | |||
| 111 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $16.2M | 0.3% | 165K | -40% | |||
| 112 | $HOMB | HOME BANCSHARES INC | Financials | $16.1M | 0.3% | 563K | -35% | |||
| 113 | $CHCT | Community Healthcare Trust Inc | Real Estate | $15.9M | 0.3% | 872K | -4% | |||
| 114 | $GRBK | Green Brick Partners, Inc. | Industrials | $15.9M | 0.3% | 198K | -3% | |||
| 115 | $UMBF | UMB FINANCIAL CORP | Financials | $15.9M | 0.3% | 111K | +126% | |||
| 116 | $GHM | GRAHAM CORP | Industrials | $15.7M | 0.3% | 127K | +16% | |||
| 117 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $15.6M | 0.3% | 75K | -3% | |||
| 118 | $AVNT | AVIENT CORP | Materials | $15.4M | 0.3% | 417K | -4% | |||
| 119 | $LINE | Lineage, Inc. | Real Estate | $15.4M | 0.3% | 355K | -1% | |||
| 120 | $ICFI | ICF International, Inc. | Technology | $15.2M | 0.3% | 208K | +0.2% | |||
| 121 | $LXP | LXP Industrial Trust | Real Estate | $15.0M | 0.3% | 279K | -4% | |||
| 122 | $RIOT | Riot Platforms, Inc. | Financials | $15.0M | 0.3% | 548K | New | |||
| 123 | $AWR | AMERICAN STATES WATER CO | Utilities | $15.0M | 0.3% | 181K | -3% | |||
| 124 | $MGTX | MeiraGTx Holdings plc | Healthcare | $14.9M | 0.3% | 1.11M | +29% | |||
| 125 | $BDC | BELDEN INC. | Materials | $14.9M | 0.3% | 124K | -3% | |||
| 126 | $EQBK | EQUITY BANCSHARES INC | Financials | $14.8M | 0.3% | 302K | -3% | |||
| 127 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $14.7M | 0.3% | 1.76M | +327% | |||
| 128 | $DAN | DANA Inc | Industrials | $14.5M | 0.3% | 533K | -3% | |||
| 129 | $FROG | JFrog Ltd | Technology | $14.4M | 0.3% | 159K | -1% | |||
| 130 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $14.4M | 0.3% | 794K | -14% | |||
| 131 | $ESAB | ESAB Corp | Industrials | $14.3M | 0.3% | 145K | +23% | |||
| 132 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $14.3M | 0.3% | 421K | +3% | |||
| 133 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $14.3M | 0.3% | 117K | +483% | |||
| 134 | $UGI | UGI CORP /PA/ | Utilities | $14.2M | 0.3% | 412K | -3% | |||
| 135 | $FSBC | FIVE STAR BANCORP | Financials | $14.2M | 0.3% | 292K | -23% | |||
| 136 | $CVBF | CVB FINANCIAL CORP | Financials | $14.1M | 0.3% | 624K | New | |||
| 137 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $14.0M | 0.3% | 344K | New | |||
| 138 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $13.9M | 0.3% | 373K | +35% | |||
| 139 | $UPBD | UPBOUND GROUP, INC. | Industrials | $13.8M | 0.2% | 652K | -3% | |||
| 140 | $AAON | AAON, INC. | Industrials | $13.8M | 0.2% | 109K | -32% | |||
| 141 | $MKSI | MKS INC | Technology | $13.8M | 0.2% | 31K | -16% | |||
| 142 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $13.8M | 0.2% | 138K | -3% | |||
| 143 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $13.8M | 0.2% | 209K | -3% | |||
| 144 | $SPXC | SPX Technologies, Inc. | Industrials | $13.7M | 0.2% | 56K | +7% | |||
| 145 | $Q | Qnity Electronics, Inc. | Technology | $13.7M | 0.2% | 84K | -32% | |||
| 146 | $COGT | Cogent Biosciences, Inc. | Healthcare | $13.7M | 0.2% | 354K | -2% | |||
| 147 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $13.7M | 0.2% | 366K | New | |||
| 148 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.7M | 0.2% | 54K | -5% | |||
| 149 | $TRS | TRIMAS CORP | Industrials | $13.6M | 0.2% | 302K | -20% | |||
| 150 | $NATR | NATURES SUNSHINE PRODUCTS INC | Healthcare | $13.6M | 0.2% | 624K | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 159 added to, 327 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- Gates Industrial Corp Ltd. - COM$45.7M
first bought this quarter
$SWXSouthwest Gas Holdings, Inc.$19.4M
first bought this quarter
$RIOTRiot Platforms, Inc.$15.0M
first bought this quarter
$CVBFCVB FINANCIAL CORP$14.1M
first bought this quarter
$SNDASONIDA SENIOR LIVING, INC.$14.0M
first bought this quarter
$CRNXCrinetics Pharmaceuticals, Inc.$13.7M
first bought this quarter
+50 more in the Excel export
Added to (159)
now $41.5M · held 7+ qtrs
$AEISADVANCED ENERGY INDUSTRIES INC+154%
now $27.2M · held 2 qtrs, 2 adds in a row
$CHRDChord Energy Corp+122%
now $28.7M · held 2 qtrs, 2 adds in a row
$SSBSouthState Bank Corp+78%
now $34.4M · held 4 qtrs
$PRGSPROGRESS SOFTWARE CORP /MA+143%
now $24.9M · held 7+ qtrs
$RYTMRHYTHM PHARMACEUTICALS, INC.+194%
now $21.5M · held 6 qtrs, 2 adds in a row
+153 more in the Excel export
Trimmed (327)
now $40.1M · held 7+ qtrs, 2 trims in a row
$MTSIMACOM Technology Solutions Holdings, Inc.-99%
now $285K
now $46.4M · held 7+ qtrs, 2 trims in a row
now $62.8M · held 7+ qtrs, 2 trims in a row
$AAOIAPPLIED OPTOELECTRONICS, INC.-49%
now $21.2M · held 3 qtrs, 2 trims in a row
$COHRCOHERENT CORP.-75%
now $6.3M
+321 more in the Excel export
Sold out (49)
$GTESGates Industrial Corp Ltd.was $36.2M
held 6+ qtrs
$THRThermon Group Holdings, Inc.was $18.6M
held 6+ qtrs
$IESCIES Holdings, Inc.was $15.7M
held 6+ qtrs
$HTBKHERITAGE COMMERCE CORPwas $12.3M
held 6+ qtrs
$YETIYETI Holdings, Inc.was $11.7M
held 6+ qtrs
$DAWNDay One Biopharmaceuticals, Inc.was $9.4M
+43 more in the Excel export
Holdings by quarter
Every 13F KENNEDY CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow KENNEDY CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KENNEDY CAPITAL MANAGEMENT's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-15.6%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 59% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KENNEDY CAPITAL MANAGEMENT LLC disclosed 543 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $MRCY (MERCURY SYSTEMS INC) at 1.3% of the equity portfolio, followed by $VMI and $CHEF. During the quarter the fund opened 56 new positions and exited 49 and a full exit from $GTES. The portfolio is most concentrated in Healthcare (19.5% of disclosed assets). All figures are sourced directly from KENNEDY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 884589.
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AI-Powered Hedge Fund Analysis: KENNEDY CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KENNEDY CAPITAL MANAGEMENT LLC (SEC CIK: 884589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KENNEDY CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.