Kennedy Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kennedy Capital Management LLC reported 543 stock positions worth $5.6 billion. Its top holding was Mercury Systems (MRCY) at 1.3% of the portfolio, followed by Valmont Industries (VMI, 1.1%) and Chefs' Warehouse (CHEF, 1.1%). Compared with Q1 2026, it opened 58 new positions, sold out of 50, added to 158 and reduced 327. The biggest buy was a new position in Gates Industrial (GTES) and the biggest sale an exit from Gates Industrial Corp. UK (GTES).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000884589
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0000884589-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 543 stocks · $5.6B
| MRCY Mercury Systems Inc. | 1.28% | 591,802 | $72.4M | Add +0.4% |
| VMI Valmont Industries | 1.11% | 108,802 | $62.8M | Reduce -24.3% |
| CHEF The Chefs' Warehouse Inc. | 1.11% | 652,042 | $62.7M | Reduce -3.8% |
| RAL Ralliant Corp. | 1.11% | 847,990 | $62.4M | Add +12.4% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.97% | 565,484 | $55.0M | Reduce -15.1% |
| ALGM Allegro Microsystems Inc. | 0.85% | 689,668 | $48.0M | Reduce -24.2% |
| TEX Terex Corp. | 0.84% | 658,738 | $47.7M | Add +14.1% |
| SARO Standardaero Inc. | 0.84% | 1,578,131 | $47.2M | Add +41.7% |
| PENG Penguin Solutions Inc. | 0.82% | 610,743 | $46.4M | Reduce -37.6% |
| GTES Gates Industrial Corp. Ltd. | 0.81% | 1,632,415 | $45.7M | New |
| MTRN Materion Corp. | 0.78% | 148,769 | $44.2M | Reduce -10.4% |
| HALO Halozyme Therapeutics Inc. | 0.76% | 544,994 | $42.7M | Add +12.5% |
| ONTO Onto Innovation Inc. | 0.75% | 111,907 | $42.4M | Reduce -29.7% |
| AX Axos Financial Inc. | 0.73% | 426,294 | $41.5M | Add +84.2% |
| ENS Enersys | 0.71% | 171,566 | $40.1M | Reduce -14.8% |
| ICHR Ichor Holdings Ltd. | 0.71% | 357,008 | $40.1M | Reduce -56.0% |
| WTFC Wintrust Financial Corp. | 0.67% | 233,889 | $37.6M | Add +0.2% |
| DINO HF Sinclair Corp. | 0.67% | 539,602 | $37.6M | Reduce -13.3% |
| ALG Alamo Group Inc. | 0.66% | 226,940 | $37.3M | Add +12.9% |
| FR First Industrial Realty TR | 0.65% | 600,891 | $36.8M | Add +27.3% |
| AZZ Azz Inc. | 0.63% | 230,463 | $35.7M | Reduce -2.8% |
| SSB Southstate Bank Corp. | 0.61% | 344,799 | $34.4M | Add +78.3% |
| OZK Bank Ozk | 0.61% | 660,025 | $34.4M | Reduce -2.6% |
| OBK Origin Bancorp Inc. | 0.61% | 669,700 | $34.3M | Reduce -4.7% |
| SF Stifel Financial Corp. | 0.59% | 478,500 | $33.4M | Reduce -1.4% |
| DCO Ducommun Inc. | 0.59% | 178,558 | $33.1M | Reduce -4.2% |
| CNOB Connectone Bancorp Inc. | 0.58% | 985,475 | $33.0M | Reduce -2.2% |
| SEI Solaris Energy Infrastructur | 0.58% | 404,104 | $32.5M | Reduce -8.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.57% | 552,832 | $32.2M | Reduce -7.7% |
| LIVN Livanova PLC | 0.57% | 389,073 | $32.0M | Add +6.8% |
| PSNL Personalis Inc. | 0.56% | 2,364,282 | $31.7M | Add +8.3% |
| MGNI Magnite Inc. | 0.56% | 1,666,799 | $31.6M | Reduce -5.0% |
| CR Crane Co. | 0.55% | 140,358 | $31.3M | Reduce -2.3% |
| RXO Rxo Inc. | 0.54% | 1,108,441 | $30.6M | Reduce -34.6% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 182,631 | $30.0M | Add +23.0% |
| NBHC National Bank Hold Class A | 0.52% | 666,354 | $29.6M | Reduce -2.6% |
| OSK Oshkosh Corp. | 0.52% | 191,865 | $29.4M | Add +55.0% |
| OSBC Old Second Bancorp Inc. | 0.51% | 1,236,983 | $28.8M | Reduce -2.5% |
| ASTE Astec Industries Inc. | 0.51% | 471,146 | $28.8M | Add +16.5% |
| CHRD Chord Energy Corp. | 0.51% | 251,272 | $28.7M | Add +122.5% |
| AEIS Advanced Energy Industries | 0.48% | 72,835 | $27.2M | Add +154.4% |
| RRC Range Resources Corp. | 0.48% | 729,126 | $27.1M | Add +2.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.48% | 856,609 | $26.9M | Reduce -28.6% |
| ADUS Addus Homecare Corp. | 0.47% | 263,955 | $26.5M | Add +4.0% |
| CWST Casella Waste Systems Inc. Class A | 0.47% | 272,908 | $26.5M | Add +29.3% |
| TBBK The Bancorp Inc. | 0.46% | 413,775 | $25.9M | Add +39.5% |
| GOLF Acushnet Holdings Corp. | 0.46% | 218,597 | $25.9M | Add +1.9% |
| NBN Northeast Bank | 0.46% | 194,801 | $25.8M | Reduce -1.7% |
| CECO Ceco Environmental Corp. | 0.46% | 284,314 | $25.8M | Add +89.8% |
| PATK Patrick Industries Inc. | 0.45% | 285,316 | $25.6M | Add +20.8% |
| KTB Kontoor Brands Inc. | 0.45% | 304,035 | $25.3M | Add +32.7% |
| CVCO Cavco Industries Inc. | 0.45% | 41,242 | $25.3M | Reduce -1.9% |
| AHCO Adapthealth Corp. | 0.44% | 2,410,614 | $25.1M | Reduce -2.4% |
| PIPR Piper Sandler Cos | 0.44% | 345,329 | $25.0M | Reduce -2.9% |
| NPO Enpro Inc. | 0.44% | 66,272 | $25.0M | Reduce -2.8% |
| KWR Quaker Chemical Corporation | 0.44% | 156,874 | $24.9M | Reduce -0.7% |
| PRGS Progress Software Corp. | 0.44% | 741,875 | $24.9M | Add +143.3% |
| SRCE 1ST Source Corp. | 0.44% | 304,837 | $24.9M | Reduce -2.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.43% | 295,938 | $24.5M | Add +0.7% |
| ATRC Atricure Inc. | 0.42% | 857,787 | $24.0M | Add +2.8% |
| AIZ Assurant Inc. | 0.42% | 89,235 | $24.0M | Add +5.4% |
| AHR American Healthcare REIT Inc. | 0.42% | 458,273 | $23.9M | Add +22.5% |
| KRG Kite Realty Group Trust | 0.42% | 835,890 | $23.7M | Add +0.4% |
| EXP Eagle Materials Inc. | 0.42% | 104,266 | $23.5M | Reduce -1.6% |
| SXI Standex International Corp. | 0.41% | 64,850 | $23.2M | Reduce -27.3% |
| GMED Globus Medical Inc. Class A | 0.39% | 278,707 | $22.0M | Reduce -39.5% |
| LMAT Lemaitre Vascular Inc. | 0.39% | 228,934 | $22.0M | Reduce -3.3% |
| GBCI Glacier Bancorp Inc. | 0.39% | 424,376 | $21.9M | Reduce -19.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.38% | 193,215 | $21.5M | Add +193.6% |
| PFGC Performance Food Group Co. | 0.38% | 189,951 | $21.2M | Add +7.7% |
| AAOI Applied Optoelectronics Inc. | 0.38% | 143,000 | $21.2M | Reduce -48.8% |
| TCBI Texas Capital Bancshares Inc. | 0.37% | 204,918 | $21.2M | Reduce -2.9% |
| SN Sharkninja Inc. | 0.37% | 138,540 | $21.1M | Add +0.9% |
| MCB Metropolitan Bank Holding Co. | 0.37% | 212,244 | $21.0M | Reduce -2.6% |
| ITGR Integer Holdings Corp. | 0.37% | 222,619 | $20.8M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.37% | 17,324 | $20.8M | Reduce -12.2% |
| LTH Life Time Group Holdings Inc. | 0.37% | 507,764 | $20.7M | Add +12.2% |
| IDA Idacorp Inc. | 0.36% | 135,592 | $20.5M | Reduce -2.8% |
| PECO Phillips Edison & Company Inc. | 0.35% | 481,848 | $20.1M | Reduce -3.0% |
| HLIO Helios Technologies Inc. | 0.35% | 222,678 | $19.9M | Reduce -2.8% |
| SWX Southwest Gas Holdings Inc. | 0.34% | 218,898 | $19.4M | New |
| JXN Jackson Financial Inc. Class A | 0.34% | 185,657 | $19.0M | Reduce -2.0% |
| ICUI Icu Medical Inc. | 0.34% | 129,329 | $19.0M | Add +2.7% |
| SNX TD Synnex Corp. | 0.33% | 70,538 | $18.9M | Reduce -44.4% |
| LYTS Lsi Industries Inc. | 0.33% | 708,793 | $18.8M | Add +5.2% |
| TCBX Third Coast Bancshares Inc. | 0.33% | 458,725 | $18.5M | Reduce -1.7% |
| CUZ Cousins Properties Inc. | 0.33% | 616,723 | $18.5M | Reduce -2.8% |
| EPRT Essential Properties Realty | 0.32% | 612,785 | $18.3M | Reduce -3.8% |
| ADPT Adaptive Biotechnologies | 0.32% | 849,795 | $18.2M | Reduce -8.8% |
| ITT Itt Inc. | 0.32% | 92,158 | $18.2M | Reduce -17.6% |
| SIGI Selective Insurance Group | 0.32% | 187,467 | $18.2M | Add +0.3% |
| RS Reliance Inc. | 0.32% | 48,357 | $18.1M | Add +76.2% |
| ACLS Axcelis Technologies Inc. | 0.32% | 95,038 | $18.0M | Reduce -46.6% |
| HCSG Healthcare Services Group | 0.32% | 725,648 | $17.8M | Reduce -1.9% |
| SM SM Energy Co. | 0.32% | 681,877 | $17.8M | Reduce -2.9% |
| UFPI Ufp Industries Inc. | 0.32% | 196,094 | $17.8M | Reduce -4.0% |
| PFBC Preferred Bank/Los Angeles | 0.31% | 167,220 | $17.8M | Reduce -24.1% |
| AUB Atlantic Union Bankshares Co. | 0.31% | 416,436 | $17.6M | Reduce -3.0% |
| STRL Sterling Infrastructure Inc. | 0.31% | 20,985 | $17.6M | Reduce -43.2% |
| NRIX Nurix Therapeutics Inc. | 0.31% | 724,508 | $17.6M | Add +29.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.77 |
| MTSI Macom Technology Solutions H | Reduce -99.3% | 0.01% | −0.49 |
| GMED Globus Medical Inc. Class A | Reduce -39.5% | 0.39% | −0.45 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.39 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.33 |
| NOG Northern Oil and Gas Inc. | Reduce -14.5% | 0.26% | −0.32 |
| ATMU Atmus Filtration Technologie | Reduce -86.4% | 0.03% | −0.30 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.26 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.25 |
| AIT Applied Industrial Tech Inc. | Reduce -71.0% | 0.11% | −0.25 |
| DNOW Dnow Inc. | Reduce -76.5% | 0.06% | −0.23 |
| QCRH QCR Holdings Inc. | Reduce -15.1% | 0.97% | −0.23 |
| COHR Coherent Corp. | Reduce -75.3% | 0.11% | −0.21 |
| FUL H.B. Fuller Co. | Reduce -7.7% | 0.57% | −0.21 |
| HOMB Home Bancshares Inc. | Reduce -35.2% | 0.28% | −0.21 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.20 |
| BLD Topbuild Corp. | Reduce -54.6% | 0.12% | −0.19 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.18 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.18 |
| AHCO Adapthealth Corp. | Reduce -2.4% | 0.44% | −0.18 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.17 |
| SF Stifel Financial Corp. | Reduce -1.4% | 0.59% | −0.17 |
| ITGR Integer Holdings Corp. | Reduce -22.6% | 0.37% | −0.17 |
| MTZ Mastec Inc. | Reduce -98.0% | 0.00% | −0.17 |
| MOD Modine Manufacturing Co. | Reduce -60.5% | 0.11% | −0.16 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.16 |
| FN Fabrinet | Reduce -61.6% | 0.09% | −0.16 |
| LMAT Lemaitre Vascular Inc. | Reduce -3.3% | 0.39% | −0.16 |
| DINO HF Sinclair Corp. | Reduce -13.3% | 0.67% | −0.16 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -28.6% | 0.48% | −0.15 |
| SM SM Energy Co. | Reduce -2.9% | 0.32% | −0.15 |
| PIPR Piper Sandler Cos | Reduce -2.9% | 0.44% | −0.13 |
| DAN Dana Inc. | Reduce -2.8% | 0.26% | −0.13 |
| ITT Itt Inc. | Reduce -17.6% | 0.32% | −0.13 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -31.5% | 0.16% | −0.13 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.13 |
| AAOI Applied Optoelectronics Inc. | Reduce -48.8% | 0.38% | −0.13 |
| AVTX Avalo Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.12 |
| SNX TD Synnex Corp. | Reduce -44.4% | 0.33% | −0.12 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.12 |
| STLD Steel Dynamics Inc. | Reduce -46.5% | 0.15% | −0.12 |
| WLTH Wealthfront Corp. | Sold out | 0.00% | −0.12 |
| AORT Artivion Inc. | Reduce -1.7% | 0.12% | −0.12 |
| GBCI Glacier Bancorp Inc. | Reduce -19.7% | 0.39% | −0.11 |
| NATR Natures Sunshine Prods Inc. | Reduce -9.8% | 0.24% | −0.11 |
| PFBC Preferred Bank/Los Angeles | Reduce -24.1% | 0.31% | −0.11 |
| DIOD Diodes Inc. | Reduce -57.7% | 0.14% | −0.11 |
| VMI Valmont Industries | Reduce -24.3% | 1.11% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| GTES Gates Industrial Corp. Ltd. | New | 0.81% | +0.81 |
| RAL Ralliant Corp. | Add +12.4% | 1.11% | +0.44 |
| MRCY Mercury Systems Inc. | Add +0.4% | 1.28% | +0.37 |
| SWX Southwest Gas Holdings Inc. | New | 0.34% | +0.34 |
| AX Axos Financial Inc. | Add +84.2% | 0.73% | +0.32 |
| AEIS Advanced Energy Industries | Add +154.4% | 0.48% | +0.29 |
| PRGS Progress Software Corp. | Add +143.3% | 0.44% | +0.28 |
| CECO Ceco Environmental Corp. | Add +89.8% | 0.46% | +0.27 |
| PSNL Personalis Inc. | Add +8.3% | 0.56% | +0.27 |
| RIOT Riot Platforms Inc. | New | 0.27% | +0.27 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +193.6% | 0.38% | +0.26 |
| CVBF CVB Financial Corp. | New | 0.25% | +0.25 |
| SNDA Sonida Senior Living Inc. | New | 0.25% | +0.25 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| EAT Brinker International Inc. | New | 0.23% | +0.23 |
| SSB Southstate Bank Corp. | Add +78.3% | 0.61% | +0.23 |
| MYE Myers Industries Inc. | New | 0.23% | +0.23 |
| DORM Dorman Products Inc. | New | 0.23% | +0.23 |
| SARO Standardaero Inc. | Add +41.7% | 0.84% | +0.23 |
| NSIT Insight Enterprises Inc. | Add +482.6% | 0.25% | +0.22 |
| LGND Ligand Pharmaceuticals | New | 0.19% | +0.19 |
| AVPT Avepoint Inc. | New | 0.19% | +0.19 |
| MEC Mayville Engineering Co. Inc. | Add +215.0% | 0.22% | +0.18 |
| ADMA Adma Biologics Inc. | Add +326.7% | 0.26% | +0.18 |
| ARRY Array Technologies Inc. | New | 0.18% | +0.18 |
| CHRD Chord Energy Corp. | Add +122.5% | 0.51% | +0.17 |
| UMBF Umb Financial Corp. | Add +126.0% | 0.28% | +0.16 |
| GLUE Monte Rosa Therapeutics Inc. | Add +1168.2% | 0.17% | +0.16 |
| PESI Perma-Fix Environmental SVCS | New | 0.15% | +0.15 |
| CVI CVR Energy Inc. | New | 0.15% | +0.15 |
| CSTL Castle Biosciences Inc. | New | 0.15% | +0.15 |
| RS Reliance Inc. | Add +76.2% | 0.32% | +0.14 |
| RMNI Rimini Street Inc. | New | 0.14% | +0.14 |
| OSK Oshkosh Corp. | Add +55.0% | 0.52% | +0.14 |
| EVRG Evergy Inc. | New | 0.13% | +0.13 |
| NRIX Nurix Therapeutics Inc. | Add +29.1% | 0.31% | +0.13 |
| EWBC East West Bancorp Inc. | Add +356.9% | 0.16% | +0.13 |
| SGRY Surgery Partners Inc. | Add +249.9% | 0.16% | +0.12 |
| ARMK Aramark | New | 0.12% | +0.12 |
| MRVI Maravai Lifesciences Hldgs-A | New | 0.12% | +0.12 |
| TEX Terex Corp. | Add +14.1% | 0.84% | +0.12 |
| TBBK The Bancorp Inc. | Add +39.5% | 0.46% | +0.12 |
| QXO Qxo Inc. | New | 0.12% | +0.12 |
| EPAC Enerpac Tool Group Corp. | Add +349.4% | 0.16% | +0.12 |
| GPC Genuine Parts Co. | New | 0.12% | +0.12 |
| GT Goodyear Tire & Rubber Co. | New | 0.11% | +0.11 |
| CWST Casella Waste Systems Inc. Class A | Add +29.3% | 0.47% | +0.11 |
| LTH Life Time Group Holdings Inc. | Add +12.2% | 0.37% | +0.11 |
| GBX Greenbrier Companies Inc. | New | 0.11% | +0.11 |
| KTB Kontoor Brands Inc. | Add +32.7% | 0.45% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 543 | $5.6B | MRCY, VMI, CHEF, RAL, QCRH |
| Q1 2026 | 535 | $4.7B | VMI, QCRH, MRCY, CHEF, GMED |
| Q4 2025 | 531 | $4.7B | VMI, QCRH, CHEF, MRCY, SF |
| Q3 2025 | 555 | $4.5B | CHEF, QCRH, MRCY, SF, VMI |
| Q2 2025 | 581 | $4.2B | CHEF, SF, NVDA, MSFT, VMI |
| Q1 2025 | 642 | $4.2B | CHEF, AAPL, SF, LLY, MSFT |
| Q4 2024 | 669 | $4.5B | NVDA, AAPL, MSFT, SF, CHEF |
| Q3 2024 | 687 | $4.5B | SF, NVDA, MSFT, AAPL, CR |
| Q2 2024 | 695 | $4.7B | SF, NVDA, MSFT, BARNES GROUP INC, CR |
| Q1 2024 | 723 | $4.9B | SF, HOMB, WTFC, MSFT, CR |