§ 13F · FUND PROFILE
Kennondale Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98.0T (13F)Positions · 82Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | 265K | $5.1T | 3.8% | NEW |
| 2 | HCC | WARRIOR MET COAL INC | 53K | $4.7T | 3.4% | −4% |
| 3 | BBW | BUILD-A-BEAR WORKSHOP INC | 67K | $4.1T | 3.0% | +25% |
| 4 | ALB | ALBEMARLE CORP | 28K | $3.9T | 2.9% | ±0% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | 11K | $3.6T | 2.6% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.5T | 2.6% | ±0% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 54K | $3.5T | 2.6% | ±0% |
| 8 | COF | CAPITAL ONE FINL CORP | 14K | $3.4T | 2.5% | ±0% |
| 9 | C | CITIGROUP INC | 29K | $3.3T | 2.5% | ±0% |
| 10 | PRDO | PERDOCEO ED CORP | 112K | $3.3T | 2.4% | ±0% |
§ 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 $97982.0 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed