Kennondale Capital Management LLC
13F Reported Value
ⓘ$150.1M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kennondale Capital Management LLC disclosed 80 positions worth $150.1M in its Form 13F-HR for Q2 2026, led by $MPC (Marathon Petroleum Corp) at 3.4% of the equity portfolio, followed by $IBKR and $DK. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SWIM. The portfolio is most concentrated in Financials (24.9% of disclosed assets). All figures are sourced directly from Kennondale Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2055199.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.0#815
Quality
$5.0M19,718 sh - 77.0#76
Quality
$4.7M54,373 sh - 50.8#1,572
Quality
$4.7M92,140 sh - 73.8
Quality
$4.2M8,317 sh - 74.2
Quality
$4.1M262,129 sh - 65.0
Quality
$4.0M28,644 sh - 52.2
Quality
$3.9M48,995 sh - 63.6
Quality
$3.6M112,476 sh - 66.7
Quality
$3.4M24,557 sh - 52.5
Quality
$3.4M41,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marathon Petroleum Corp$MPC | 61.0#815 | $5.0M | 19,718 |
 Interactive Brokers Group, Inc.$IBKR | 77.0#76 | $4.7M | 54,373 |
 Delek US Holdings, Inc.$DK | 50.8#1,572 | $4.7M | 92,140 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.2M | 8,317 |
 Rocket Companies, Inc.$RKT | 74.2 | $4.1M | 262,129 |
 CITIGROUP INC$C | 65.0 | $4.0M | 28,644 |
 Green Brick Partners, Inc.$GRBK | 52.2 | $3.9M | 48,995 |
 PERDOCEO EDUCATION Corp$PRDO | 63.6 | $3.6M | 112,476 |
 ROKU, INC$ROKU | 66.7 | $3.4M | 24,557 |
 WARRIOR MET COAL, INC.$HCC | 52.5 | $3.4M | 41,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kennondale Capital Management LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Financials
$37.3M
Industrials
$26.6M
Energy
$23.8M
Healthcare
$16.5M
Consumer Discretionary
$13.9M
Communication Services
$8.0M
Technology
$6.9M
Materials
$6.9M
Full Holdings — Kennondale Capital Management LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MPC | Marathon Petroleum Corp | $5.0M | 3.4% | +0% | 61 |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $4.7M | 3.1% | +0% | 77 |
| 3 | $DK | Delek US Holdings, Inc. | $4.7M | 3.1% | -7% | 50.8 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 2.8% | +0% | 73.8 |
| 5 | $RKT | Rocket Companies, Inc. | $4.1M | 2.8% | -1% | 74.2 |
| 6 | $C | CITIGROUP INC | $4.0M | 2.7% | +0% | 65 |
| 7 | $GRBK | Green Brick Partners, Inc. | $3.9M | 2.6% | +0% | 52.2 |
| 8 | $PRDO | PERDOCEO EDUCATION Corp | $3.6M | 2.4% | +0% | 63.6 |
| 9 | $ROKU | ROKU, INC | $3.4M | 2.3% | +0% | 66.7 |
| 10 | $HCC | WARRIOR MET COAL, INC. | $3.4M | 2.3% | -7% | 52.5 |
| 11 |  $TDW | TIDEWATER INC | $3.4M | 2.3% | +15% | 64.3 |
| 12 |  $CNC | CENTENE CORP | $3.1M | 2.1% | +0% | 58.2 |
| 13 |  $REPX | Riley Exploration Permian, Inc. | $3.1M | 2.1% | +0% | 63.7 |
| 14 |  $TROW | PRICE T ROWE GROUP INC | $3.1M | 2.0% | +0% | 69 |
| 15 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.9M | 1.9% | +0% | 56.1 |
| 16 |  $MKL | MARKEL GROUP INC. | $2.9M | 1.9% | +0% | 60.2 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 1.9% | +0% | 62.4 |
| 18 |  $CMI | CUMMINS INC | $2.8M | 1.9% | +0% | 58.1 |
| 19 |  $HRB | H&R BLOCK INC | $2.5M | 1.7% | -36% | 72 |
| 20 |  $MMM | 3M CO | $2.5M | 1.7% | +0% | 64.9 |
| 21 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $2.4M | 1.6% | +50% | 46.2 |
| 22 |  $ALB | ALBEMARLE CORP | $2.3M | 1.6% | +0% | 53.3 |
| 23 |  $GDOT | GREEN DOT CORP | $2.3M | 1.5% | +0% | 52.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.5% | +0% | 57.9 |
| 25 |  $AUB | Atlantic Union Bankshares Corp | $2.3M | 1.5% | +0% | 73.1 |
| 26 |  $SBGI | Sinclair, Inc. | $2.2M | 1.5% | +0% | 46.9 |
| 27 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.1M | 1.4% | +13% | — |
| 28 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.1M | 1.4% | +0% | 62.6 |
| 29 |  $SWIM | Latham Group, Inc. | $2.1M | 1.4% | NEW | 46 |
| 30 |  $CVS | CVS HEALTH Corp | $2.0M | 1.4% | +0% | 59.4 |
| 31 |  $PCAR | PACCAR INC | $1.9M | 1.3% | +0% | 56.5 |
| 32 |  $CCSI | Consensus Cloud Solutions, Inc. | $1.8M | 1.2% | -17% | 54.4 |
| 33 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 1.2% | +0% | 52.2 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.2% | +0% | 69 |
| 35 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.8M | 1.2% | -23% | 56.1 |
| 36 |  $RYN | RAYONIER INC | $1.7M | 1.1% | +564% | 58.2 |
| 37 |  $SENEA | Seneca Foods Corp | $1.7M | 1.1% | +0% | 65.4 |
| 38 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $1.6M | 1.1% | +0% | 61.8 |
| 39 |  $DUK | Duke Energy CORP | $1.6M | 1.1% | +0% | 56.4 |
| 40 |  $W | Wayfair Inc. | $1.6M | 1.0% | +0% | 43.8 |
| 41 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.5M | 1.0% | +0% | 65 |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 1.0% | +0% | 57.8 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.0% | +0% | 65.8 |
| 44 |  $BIIB | BIOGEN INC. | $1.5M | 1.0% | +0% | 64.7 |
| 45 |  $MAT | MATTEL INC /DE/ | $1.4M | 0.9% | +0% | 61 |
| 46 |  $ETN | Eaton Corp plc | $1.4M | 0.9% | +0% | — |
| 47 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.4M | 0.9% | +0% | 42.8 |
| 48 |  $FULT | FULTON FINANCIAL CORP | $1.4M | 0.9% | +0% | 62.4 |
| 49 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.3M | 0.9% | +0% | 36.8 |
| 50 |  $ETSY | ETSY INC | $1.3M | 0.9% | +0% | 61.2 |
| 51 |  $CROX | Crocs, Inc. | $1.3M | 0.9% | +0% | 58 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.8% | +0% | 65.1 |
| 53 |  $HUM | HUMANA INC | $1.2M | 0.8% | +0% | 58.9 |
| 54 |  $ACA | Arcosa, Inc. | $1.2M | 0.8% | +0% | 60.2 |
| 55 |  $WY | WEYERHAEUSER CO | $1.2M | 0.8% | +0% | 51.3 |
| 56 |  $IKT | Inhibikase Therapeutics, Inc. | $1.1M | 0.8% | NEW | — |
| 57 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.1M | 0.8% | +0% | 37.8 |
| 58 |  $QRVO | Qorvo, Inc. | $1.1M | 0.7% | +0% | 59.1 |
| 59 |  $BDC | BELDEN INC. | $1.1M | 0.7% | +0% | 62.1 |
| 60 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.1M | 0.7% | -44% | 42.6 |
| 61 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.0M | 0.7% | +0% | 64.8 |
| 62 |  $WMT | Walmart Inc. | $1.0M | 0.7% | +0% | 60.2 |
| 63 |  $HPQ | HP INC | $955,413 | 0.6% | +0% | 59.3 |
| 64 |  $CAG | CONAGRA BRANDS INC. | $945,193 | 0.6% | +0% | 38.9 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $941,924 | 0.6% | +0% | 68.7 |
| 66 |  $KHC | Kraft Heinz Co | $904,480 | 0.6% | +0% | 47 |
| 67 |  $T | AT&T INC. | $899,953 | 0.6% | +0% | 65.7 |
| 68 |  $BHVN | Biohaven Ltd. | $784,072 | 0.5% | +0% | — |
| 69 |  $ACH | ACCENDRA HEALTH INC/VA/ | $772,544 | 0.5% | +0% | 30.3 |
| 70 |  $PRK | PARK NATIONAL CORP /OH/ | $751,678 | 0.5% | +0% | 63.7 |
| 71 |  $LPX | LOUISIANA-PACIFIC CORP | $707,619 | 0.5% | +0% | 41.6 |
| 72 |  $IDCC | InterDigital, Inc. | $665,897 | 0.4% | -51% | 65 |
| 73 |  $AWR | AMERICAN STATES WATER CO | $653,804 | 0.4% | +0% | 52.4 |
| 74 |  $Z | ZILLOW GROUP, INC. | $640,896 | 0.4% | +0% | 58.5 |
| 75 |  $KOP | Koppers Holdings Inc. | $609,652 | 0.4% | +0% | 39.5 |
| 76 |  $FANG | Diamondback Energy, Inc. | $573,084 | 0.4% | +0% | 76.1 |
| 77 |  $BUD | Anheuser-Busch InBev SA/NV | $547,383 | 0.4% | +0% | — |
| 78 |  $FCN | FTI CONSULTING, INC | $462,378 | 0.3% | -50% | 56.4 |
| 79 |  $LEU | CENTRUS ENERGY CORP | $309,552 | 0.2% | +0% | 41.3 |
| 80 |  $SOLV | Solventum Corp | $296,642 | 0.2% | +0% | 55.2 |
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