Long-term investor
Kendall Capital Management @kendallcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731372).
Record
- Tracked since 2025-06-30 (476 days), 87 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months +37.2% · 1 year +33.0% · all +33.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 87283Q826 · 5.6% · long · since 2025-09-30
- 46641Q134 · 4.8% · long · since 2025-06-30
- 31609A503 · 4.5% · long · since 2025-12-31
- DELL · 4.3% · long · since 2025-06-30
- AVGO · 2.9% · long · since 2025-06-30
- 922908736 · 2.8% · long · since 2025-06-30
- KLAC · 2.7% · long · since 2025-06-30
- AVT · 2.6% · long · since 2025-06-30
- 922042858 · 2.4% · long · since 2025-06-30
- 46641Q837 · 2.3% · long · since 2025-06-30
- HPE · 1.8% · long · since 2025-06-30
- OMC · 1.5% · long · since 2025-06-30