Q2 2026 13F · SEC CIK 2055199

Kennondale Capital Management LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.1M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $141.9M

Kennondale Capital Management LLC is an institutional asset manager that reported 80 positions worth $150.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Marathon Petroleum Corporation (MPC, 3.4%), Interactive Brokers Group in (IBKR, 3.2%), Delek US Hldgs Inc New (DK, 3.1%).

Kennondale Capital Management LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennondale Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MPCMarathon Petroleum Corporation	3.4%	3.5%	19,718	+0.0%	$5.0M
IBKRInteractive Brokers Group in	3.2%	2.6%	54,373	+0.0%	$4.7M
DKDelek US Hldgs Inc New	3.1%	3.2%	92,140	-7.4%	$4.7M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.9%	8,317	+0.0%	$4.2M
RKTRocket Cos Inc	2.8%	2.7%	262,129	-0.6%	$4.1M
CCitigroup Inc Com New	2.7%	2.3%	28,644	+0.0%	$4.0M
GRBKGreen Brick Partners Inc	2.6%	2.3%	48,995	+0.0%	$3.9M
PRDOPerdoceo Ed Corp	2.4%	3.0%	112,476	+0.0%	$3.6M
ROKURoku Inc	2.3%	1.7%	24,557	+0.0%	$3.4M
HCCWarrior Met Coal, Inc.	2.2%	3.0%	41,592	-7.4%	$3.4M
TDWTidewater Inc	2.2%	2.6%	50,603	+15.0%	$3.4M
CNCCentene Corp Del	2.1%	1.2%	48,978	+0.0%	$3.1M
REPXRiley Exploration Permian In	2.1%	2.5%	94,041	+0.0%	$3.1M
TROWT. Rowe Price Group Inc.	2.0%	1.8%	27,039	+0.0%	$3.1M
ABMAbm Inds Inc	1.9%	1.8%	65,779	+0.0%	$2.9M
MKLMarkel Group Inc	1.9%	2.0%	1,465	+0.0%	$2.9M
COFCapital One Financial Corp	1.9%	1.8%	13,988	+0.0%	$2.8M
CMICummins Inc	1.9%	1.5%	3,911	+0.0%	$2.8M
HRBBlock H & R Inc	1.7%	2.4%	66,879	-35.9%	$2.5M
MMM3m Co Com	1.7%	1.6%	15,384	+0.0%	$2.5M
BBWBuild-A-Bear Workshop Inc	1.6%	1.4%	79,664	+49.9%	$2.4M
ALBAlbemarle Corp Com	1.5%	2.2%	17,193	+0.0%	$2.3M
GDOTGreen Dot Corp	1.5%	1.4%	171,313	+0.0%	$2.3M
XOMExxon Mobil Corp	1.5%	2.0%	16,534	+0.0%	$2.3M
AUBAtlantic Un Bankshares Corp	1.5%	1.4%	53,329	+0.0%	$2.3M
SBGISinclair Inc	1.5%	1.4%	153,816	+0.0%	$2.2M
ZIMZim Integrated Shipping Serv	1.4%	1.4%	81,691	+12.7%	$2.1M
OXYOccidental Petrol Co	1.4%	2.0%	43,090	+0.0%	$2.1M
SWIMLatham Group Inc	1.4%	—	322,229	—	$2.1M
CVSCvs Caremark Corporation	1.4%	1.0%	19,787	+0.0%	$2.0M
PCARPaccar Inc	1.2%	1.3%	15,601	+0.0%	$1.9M
CCSIConsensus Cloud Solutions in	1.2%	1.0%	48,390	-17.4%	$1.8M
HIIHuntington Ingalls Inds Inc	1.2%	1.8%	6,553	+0.0%	$1.8M
JNJJohnson & Johnson	1.2%	1.3%	7,120	+0.0%	$1.8M
AMGAffiliated Managers Group	1.2%	1.4%	5,337	-23.5%	$1.8M
RYNRayonier Inc	1.1%	—	78,551	—	$1.7M
SENEASeneca Foods Corp New	1.1%	1.0%	9,591	+0.0%	$1.7M
ACICAmerican Coastal Insurance	1.1%	1.2%	146,782	+0.0%	$1.6M
DUKDuke Energy	1.1%	1.2%	12,865	+0.0%	$1.6M
WWayfair	1.0%	0.9%	16,885	+0.0%	$1.6M
CACICaci Intl Inc	1.0%	1.3%	3,324	+0.0%	$1.5M
VLOValero Energy Corp	1.0%	1.0%	5,825	+0.0%	$1.5M
VZVerizon Communications Inc Com	1.0%	1.3%	35,682	+0.0%	$1.5M
BIIBBiogen Inc	1.0%	0.9%	6,967	+0.0%	$1.5M
MATMattel Inc	1.0%	1.1%	103,235	+0.0%	$1.4M
ETNEaton Corp PLC	0.9%	0.9%	3,336	+0.0%	$1.4M
VRTSVirtus Invt Partners Inc	0.9%	0.9%	9,774	+0.0%	$1.4M
FULTFulton Financial Corp	0.9%	—	57,451	—	$1.4M
IOVAIovance Biotherapeutics Inc	0.9%	—	318,188	—	$1.3M
ETSYEtsy Inc	0.9%	—	17,512	—	$1.3M

What Kennondale Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.1M	80
Q1 2026	$138.7M	78
Q4 2025	$135.9M	83
Q3 2025	$130.6M	82
Q2 2025	$98.0M	82
Q1 2025	$91.7M	81
Q4 2024	$92.6M	80

Questions about Kennondale Capital Management LLC's portfolio

What stocks does Kennondale Capital Management LLC own?

Kennondale Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 80 positions worth $150.1M. The largest are Marathon Petroleum Corporation (MPC) at 3.4%, Interactive Brokers Group in (IBKR) at 3.2%, Delek US Hldgs Inc New (DK) at 3.1%, Berkshire Hathaway Inc Del (BRK-B) at 2.8% and Rocket Cos Inc (RKT) at 2.8%.

What did Kennondale Capital Management LLC buy last quarter?

In Q2 2026, Kennondale Capital Management LLC added Build-A-Bear Workshop Inc (BBW) (+49.9% shares), Tidewater Inc (TDW) (+15.0% shares) and Zim Integrated Shipping Serv (ZIM) (+12.7% shares), compared with its Q1 2026 filing.

What did Kennondale Capital Management LLC sell last quarter?

In Q2 2026, Kennondale Capital Management LLC cut from its top 50 Gibraltar Industries Inc (ROCK), cut from its top 50 Interdigital Inc (IDCC), cut from its top 50 Alpha Metallurgical Resour I (AMR), cut from its top 50 At&t Inc Com (T), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Block H & R Inc (HRB) (-35.9% shares), Affiliated Managers Group (AMG) (-23.5% shares) and Consensus Cloud Solutions in (CCSI) (-17.4% shares), compared with its Q1 2026 filing.

When is Kennondale Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennondale Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kennondale Capital Management LLC manage?

Kennondale Capital Management LLC reported $141.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.1M.