Q2 2026 13F · SEC CIK 884589

Kennedy Capital Management LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 543
Top holdings a year, 3 yrs: +16.0%
Assets under management: $5.0B

Kennedy Capital Management LLC is an institutional asset manager that reported 543 positions worth $5.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mercury Sys Inc (MRCY, 1.3%), Valmont Inds Inc Com (VMI, 1.1%), Chefs Whse Inc (CHEF, 1.1%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Kennedy Capital Management LLC holdings largest 50 of 543 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.

Kennedy Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRCYMercury Sys Inc	1.3%	0.9%	591,802	+0.4%	$72.4M
VMIValmont Inds Inc Com	1.1%	1.2%	108,802	-24.3%	$62.8M
CHEFChefs Whse Inc	1.1%	0.9%	652,042	-3.8%	$62.7M
RALRalliant Corp	1.1%	0.7%	847,990	+12.4%	$62.4M
QCRHQcr Hldgs Inc	1.0%	1.2%	565,484	-15.1%	$55.0M
ALGMAllegro Microsystems Inc	0.8%	0.6%	689,668	-24.2%	$48.0M
TEXTerex Corp New	0.8%	0.7%	658,738	+14.1%	$47.7M
SAROStandardaero Inc	0.8%	0.6%	1,578,131	+41.7%	$47.2M
PENGPenguin Solutions Inc	0.8%	—	610,743	—	$46.4M
GTESGates Indl Corp Ltd	0.8%	—	1,632,415	—	$45.7M
MTRNMaterion Corp	0.8%	0.5%	148,769	-10.4%	$44.2M
HALOHalozyme Therapeutics Inc	0.8%	0.7%	544,994	+12.5%	$42.7M
ONTOOnto Innovation Inc	0.8%	0.7%	111,907	-29.7%	$42.4M
AXAxos Financial Inc	0.7%	—	426,294	—	$41.5M
ENSEnersys	0.7%	0.7%	171,566	-14.8%	$40.1M
ICHRIchor Holdings	0.7%	0.8%	357,008	-56.0%	$40.1M
WTFCWintrust Finl Corp	0.7%	0.7%	233,889	+0.2%	$37.6M
DINOHf Sinclair Corp	0.7%	0.8%	539,602	-13.3%	$37.6M
ALGAlamo Group Inc	0.7%	0.7%	226,940	+12.9%	$37.3M
FRFirst Industrial Realty Trus Co	0.7%	0.6%	600,891	+27.3%	$36.8M
AZZAzz Inc	0.6%	0.6%	230,463	-2.8%	$35.7M
SSBSouthstate Bk Corp	0.6%	—	344,799	—	$34.4M
OZKBank Ozk Little Rock Ark Com	0.6%	0.7%	660,025	-2.6%	$34.4M
OBKOrigin Bancorp Inc	0.6%	0.6%	669,700	-4.7%	$34.3M
SFStifel Finl Corp	0.6%	0.8%	478,500	-1.4%	$33.4M
DCODucommun Inc Del	0.6%	0.5%	178,558	-4.2%	$33.1M
CNOBConnectone Bancorp Inc	0.6%	0.6%	985,475	-2.2%	$33.0M
SOISolaris Energy Infrastructure Inc	0.6%	0.5%	404,104	-8.8%	$32.5M
FULFuller H B Co	0.6%	0.8%	552,832	-7.7%	$32.2M
LIVNLivanova PLC	0.6%	0.5%	389,073	+6.8%	$32.0M
PSNLPersonalis Inc	0.6%	—	2,364,282	—	$31.7M
MGNIMagnite Inc	0.6%	—	1,666,799	—	$31.6M
CRCrane Company	0.6%	0.5%	140,358	-2.3%	$31.3M
RXORxo Inc	0.5%	0.5%	1,108,441	-34.7%	$30.6M
BOOTBoot Barn Hldgs Inc	0.5%	—	182,631	—	$30.0M
NBHCNational Bank Holdings Corp	0.5%	0.6%	666,354	-2.6%	$29.6M
OSKOshkosh Corp	0.5%	—	191,865	—	$29.4M
OSBCOld Second Bancorp Inc D	0.5%	0.5%	1,236,983	-2.5%	$28.8M
ASTEAstec Inds Inc	0.5%	—	471,146	—	$28.8M
CHRDChord Energy Corporation	0.5%	—	251,272	—	$28.7M
AEISAdvanced Energy Inds Inc	0.5%	—	72,835	—	$27.2M
RRCRange Res Corp	0.5%	0.7%	729,126	+2.4%	$27.1M
CPRXCatalyst Pharmaceuticals Inc	0.5%	0.6%	856,609	-28.6%	$26.9M
ADUSAddus Homecare Corp	0.5%	0.5%	263,955	+4.0%	$26.5M
CWSTCasella Waste Sys Inc	0.5%	—	272,908	—	$26.5M
TBBKBancorp Inc	0.5%	—	413,775	—	$25.9M
GOLFAcushnet Holdings Co	0.5%	—	218,597	—	$25.9M
NBNNortheast Bk Portland Me	0.5%	0.5%	194,801	-1.7%	$25.8M
CECOCeco Environmental Corp	0.5%	—	284,314	—	$25.8M
PATKPatrick Inds Inc	0.5%	0.6%	285,316	+20.8%	$25.6M

What Kennedy 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: +31.7% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$5.6B	543
Q1 2026	$4.7B	535
Q4 2025	$4.7B	531
Q3 2025	$4.5B	555
Q2 2025	$4.2B	581
Q1 2025	$4.2B	642
Q4 2024	$4.5B	669
Q3 2024	$4.5B	687
Q2 2024	$4.7B	695
Q1 2024	$4.9B	723
Q4 2023	$4.6B	682
Q3 2023	$4.1B	671

Questions about Kennedy Capital Management LLC's portfolio

What stocks does Kennedy Capital Management LLC own?

Kennedy Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 543 positions worth $5.6B. The largest are Mercury Sys Inc (MRCY) at 1.3%, Valmont Inds Inc Com (VMI) at 1.1%, Chefs Whse Inc (CHEF) at 1.1%, Ralliant Corp (RAL) at 1.1% and Qcr Hldgs Inc (QCRH) at 1.0%.

What did Kennedy Capital Management LLC buy last quarter?

In Q2 2026, Kennedy Capital Management LLC added Standardaero Inc (SARO) (+41.7% shares), First Industrial Realty Trus Co (FR) (+27.3% shares) and Patrick Inds Inc (PATK) (+20.8% shares), compared with its Q1 2026 filing.

What did Kennedy Capital Management LLC sell last quarter?

In Q2 2026, Kennedy Capital Management LLC cut from its top 50 Globus Med Inc (GMED), cut from its top 50 Gates Indl Corp PLC Ord Shs, cut from its top 50 Adapthealth Corp Common Stock (AHCO), cut from its top 50 Piper Sandler Companies (PIPR), cut from its top 50 Northern Oil & Gas Inc (NOG), Ichor Holdings (ICHR) (-56.0% shares), Rxo Inc (RXO) (-34.7% shares) and Onto Innovation Inc (ONTO) (-29.7% shares), compared with its Q1 2026 filing.

How has Kennedy Capital Management LLC's portfolio performed?

A portfolio copying Kennedy Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.7% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Kennedy 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 Kennedy Capital Management LLC manage?

Kennedy Capital Management LLC reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6B.