Kennedy Capital Management
$5.6B 13F equity value
591 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kennedy Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MRCY | Mercury Systems Inc | 591,802 | $72M | 1.3% |
| VMI | Valmont Industries, Inc. | 108,802 | $63M | 1.1% |
| CHEF | Chefs Warehouse Inc. | 652,042 | $63M | 1.1% |
| RAL | Ralliant Corp. | 847,990 | $62M | 1.1% |
| QCRH | QCR Holdings Inc. | 565,484 | $55M | 1.0% |
| ALGM | Allegro MicroSystems Inc | 689,668 | $48M | 0.9% |
| TEX | Terex Corporation | 658,738 | $48M | 0.9% |
| SARO | StandardAero Inc. | 1,578,131 | $47M | 0.8% |
| PENG | Penguin Solutions Inc | 610,743 | $46M | 0.8% |
| MTRN | Materion Corp | 148,769 | $44M | 0.8% |
Track Kennedy Capital Management's 13F portfolio: $5.6B in reported holdings, 591 positions. Top holdings and quarterly changes on SentiSense.
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