Kennedy Capital Management LLC holds a diversified book of 535 stocks worth $4.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Terex Corp and trimmed Valmont Industries. Their largest long position is Valmont Industries at 1% of the equity book. Cloning the disclosed picks since 2013 would be +220% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/884589/holdings"
Use Arkolith to show KENNEDY CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +279.0%, a 58.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kennedy Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kennedy Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $108.6B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $67.1B |
| STATE STREET CORP | 80 / 80 | $48.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $41.4B |
| FMR LLC | 80 / 80 | $38.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $28.0B |
| MORGAN STANLEY | 80 / 80 | $20.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $17.3B |
Ranked by how many of Kennedy Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Valmont Industries, Inc. COM | $57.4M | 143.8K | 1.2% | ▼−12% Reduced · −20K sh | |
| 2 | QCR Holdings Inc. COM | $56.9M | 666.3K | 1.2% | ▼−13% Reduced · −96K sh | |
| 3 | Mercury Systems Inc COM | $43.0M | 589.2K | 0.9% | ▼−12% Reduced · −81K sh | |
| 4 | Chefs Warehouse Inc. COM | $40.3M | 677.6K | 0.9% | ▼−17% Reduced · −138K sh | |
| 5 | Globus Med Inc CLA | $39.7M | 460.3K | 0.8% | ▼−6.6% Reduced · −32K sh | |
| 6 | HF Sinclair Corp. COM | $38.8M | 622.6K | 0.8% | ▲+32% Added · +149K sh | |
| 7 | Ichor Holdings Ltd COM | $37.8M | 811.9K | 0.8% | ▼−9.0% Reduced · −81K sh | |
| 8 | H B Fuller Company COM | $37.0M | 599.1K | 0.8% | ▼−4.9% Reduced · −31K sh | |
| 9 | Gates Industrial Corp PLC COM | $36.2M | 1.60M | 0.8% | ▲+4.8% Added · +73K sh | |
| 10 | Stifel Financial Corporation COM | $35.9M | 485.3K | 0.8% | ▲+26% Added · +101K sh | |
| 11 | EnerSys COM | $35.0M | 201.4K | 0.7% | ▼−23% Reduced · −61K sh | |
| 12 | Terex Corporation COM | $34.1M | 577.5K | 0.7% | ▲New New position | |
| 13 | Alamo Group Inc COM | $33.2M | 201.1K | 0.7% | ▲+9.8% Added · +18K sh | |
| 14 | Onto Innovation Inc. COM | $32.6M | 159.2K | 0.7% | ▼−14% Reduced · −25K sh | |
| 15 | Wintrust Financial Corporation COM | $32.4M | 233.5K | 0.7% | ▼−1.1% Reduced · −3K sh | |
| 16 | Range Resources Corp. COM | $32.2M | 712.1K | 0.7% | ▲+1.4% Added · +10K sh | |
| 17 | Ralliant Corp. COM | $31.4M | 754.5K | 0.7% | ▲New New position | |
| 18 | Halozyme Therapeutics Inc COM | $31.3M | 484.6K | 0.7% | ▲+12% Added · +51K sh | |
| 19 | Bank OZK COM | $31.1M | 677.3K | 0.7% | ▼−8.5% Reduced · −63K sh | |
| 20 | Catalyst Pharmaceuticals Inc. COM | $29.7M | 1.20M | 0.6% | ▼−0.8% Reduced · −10K sh | |
| 21 | AZZ Inc COM | $29.7M | 237.1K | 0.6% | ▼−1.3% Reduced · −3K sh | |
| 22 | AdaptHealth Corporation COM | $29.4M | 2.47M | 0.6% | ▲+2.6% Added · +62K sh | |
| 23 | Origin Bancorp Inc COM | $29.1M | 703.0K | 0.6% | ▼−0.5% Reduced · −3K sh | |
| 24 | StandardAero Inc. COM | $28.8M | 1.11M | 0.6% | ▲+13% Added · +132K sh | |
| 25 | Allegro MicroSystems Inc COM | $28.7M | 910.0K | 0.6% | ▲20× Added · +865K sh | |
| 26 | First Industrial Realty Trust, Inc. COM | $27.3M | 471.9K | 0.6% | ▲+6.3% Added · +28K sh | |
| 27 | Piper Sandler Companies COM | $27.2M | 355.7K | 0.6% | ▲New New position | |
| 28 | Northern Oil And Gas, Inc. COM | $27.2M | 928.9K | 0.6% | ▲+5.1% Added · +45K sh | |
| 29 | Connectone Bancorp Inc. COM | $27.0M | 1.01M | 0.6% | ▲+17% Added · +144K sh | |
| 30 | National Bank Holdings Corp CLA | $26.8M | 683.9K | 0.6% | ▲+35% Added · +179K sh | |
| 31 | Patrick Industries Inc. COM | $26.2M | 236.1K | 0.6% | ▼−1.2% Reduced · −3K sh | |
| 32 | Lemaitre Vascular Inc. COM | $25.8M | 236.8K | 0.5% | ▼−4.5% Reduced · −11K sh | |
| 33 | Old Second Bancorp Inc. COM | $25.6M | 1.27M | 0.5% | ▲+0.1% Added · +1K sh | |
| 34 | Integer Holdings Corp. COM | $25.3M | 287.8K | 0.5% | ▼−4.2% Reduced · −13K sh | |
| 35 | Solaris Energy Infrastructure Inc CLA | $25.0M | 443.1K | 0.5% | ▼−30% Reduced · −187K sh | |
| 36 | RXO Inc. COM | $24.8M | 1.70M | 0.5% | ▲+136% Added · +976K sh | |
| 37 | Crane Co. COM | $24.6M | 143.7K | 0.5% | ▼−8.9% Reduced · −14K sh | |
| 38 | Materion Corp COM | $24.0M | 166.0K | 0.5% | ▲+0.8% Added · +1K sh | |
| 39 | Atricure Inc COM | $23.8M | 834.2K | 0.5% | ▼−0.4% Reduced · −3K sh | |
| 40 | Addus Homecare Corp COM | $23.8M | 253.9K | 0.5% | ▲+16% Added · +36K sh | |
| 41 | Applied Optoelectronics Inc COM | $23.6M | 279.1K | 0.5% | ▼−38% Reduced · −168K sh | |
| 42 | Glacier Bancorp Inc. COM | $23.6M | 528.6K | 0.5% | ▼−3.6% Reduced · −20K sh | |
| 43 | Home BancShares Inc. COM | $23.4M | 869.6K | 0.5% | ▼−21% Reduced · −237K sh | |
| 44 | MACOM Technology Solutions Holdings Inc. COM | $23.4M | 105.2K | 0.5% | ▼−23% Reduced · −32K sh | |
| 45 | LivaNova PLC COM | $23.2M | 364.4K | 0.5% | ▲+48% Added · +119K sh | |
| 46 | Ducommun Incorporated COM | $22.7M | 186.3K | 0.5% | ▼−29% Reduced · −76K sh | |
| 47 | Standex International Corp COM | $22.7M | 89.2K | 0.5% | ▼−7.0% Reduced · −7K sh | |
| 48 | ANI Pharmaceuticals Inc. COM | $22.6M | 294.0K | 0.5% | ▲+38% Added · +80K sh | |
| 49 | Northeast Bank COM | $22.3M | 198.1K | 0.5% | ▼−2.0% Reduced · −4K sh | |
| 50 | SM Energy Co. COM | $21.9M | 701.9K | 0.5% | ▲+82% Added · +316K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 535 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 531 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 555 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 581 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 642 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 669 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 687 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 695 | $4.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 723 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 682 | $4.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 671 | $4.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 664 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 618 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 612 | $3.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 605 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 600 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 599 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 611 | $4.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 627 | $4.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 626 | $4.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 654 | $5.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 658 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 648 | $3.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 650 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.