StockDriftsStockDriftsTop 50 Kennedy Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Systems Inc | 1.28% | 591.8K | $72.4M | +0.43%(+2.55K) | $49.10(+126.31%) | 2026-06-30 | |
| VMI | Valmont Industries, Inc. | 1.11% | 108.8K | $62.8M | -24.31%(-34.95K) | $318.56(+55.47%) | 2026-06-30 | |
| CHEF | Chefs Warehouse Inc. | 1.11% | 652.0K | $62.7M | -3.78%(-25.60K) | $38.79(+181.20%) | 2026-06-30 | |
| RAL | Ralliant Corp. | 1.11% | 848.0K | $62.4M | +12.39%(+93.50K) | $47.38(+52.56%) | 2026-06-30 | |
| QCRH | QCR Holdings Inc. | 0.97% | 565.5K | $55.0M | -15.13%(-100.82K) | $63.63(+67.47%) | 2026-06-30 | |
| ALGM | Allegro MicroSystems Inc | 0.85% | 689.7K | $48.0M | -24.22%(-220.37K) | $29.04(+52.87%) | 2026-06-30 | |
| TEX | Terex Corporation | 0.84% | 658.7K | $47.7M | +14.08%(+81.29K) | $57.15(+18.84%) | 2026-06-30 | |
| SARO | StandardAero Inc. | 0.84% | 1.58M | $47.2M | +41.67%(+464.22K) | $27.80(+0.36%) | 2026-06-30 | |
| PENG | Penguin Solutions Inc | 0.82% | 610.7K | $46.4M | -37.65%(-368.75K) | $22.00(+185.04%) | 2026-06-30 | |
| MTRN | Materion Corp | 0.78% | 148.8K | $44.2M | -10.37%(-17.22K) | $86.82(+226.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.67% | +67.11% | +8.40% | +49.70% |
| Top 20 Holdings Unweighted | +18.01% | +64.32% | +8.91% | +53.20% |
Kennedy Capital Management LLC reports $5.65B in US-listed equity holdings across 543 positions in its most recent 13F filing. Its largest disclosed positions are MRCY (1.3%), VMI (1.1%) and CHEF (1.1%). The top 20 holdings account for 16.66% of reported assets. Its disclosed equity book has returned +67.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kennedy Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884589). View Kennedy Capital Management LLC’s 13F filings on SEC