§ 13F · FUND PROFILE
Kennondale Capital Management LLC.
AUM · $150M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | 20K | $5M | 3.4% | ±0% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 54K | $5M | 3.2% | ±0% |
| 3 | DK | DELEK US HLDGS INC NEW | 92K | $5M | 3.1% | −7% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | 2.8% | ±0% |
| 5 | RKT | ROCKET COS INC | 262K | $4M | 2.8% | −1% |
| 6 | C | CITIGROUP INC | 29K | $4M | 2.7% | ±0% |
| 7 | GRBK | GREEN BRICK PARTNERS INC | 49K | $4M | 2.6% | ±0% |
| 8 | PRDO | PERDOCEO ED CORP | 112K | $4M | 2.4% | ±0% |
| 9 | ROKU | ROKU INC | 25K | $3M | 2.3% | ±0% |
| 10 | HCC | WARRIOR MET COAL INC | 42K | $3M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNONDALE SIGNAL
AC read
Kennondale Capital Management LLC is a Other fund managing $150 million in assets. The fund runs a portfolio of 80 positions.
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