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Kennondale Capital Management LLC

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13F filer, CIK 2055199, RICHMOND, VA

Kennondale Capital Management LLC reported $150,085,349 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 27.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000728

Period
2026-06-30
Reported value
$150M
Holdings
80
Top 10 weight
27.35%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWIMnew+322,229$2.08M
RYNadded+66,715$1.42M
IKTnew+565,983$1.15M
BBWadded+26,524$812K
TDWadded+6,608$440K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRBreduced-37,425-$1.43M
ROCKreduced-18,308-$826K
IDCCreduced-2,407-$681K
AMGreduced-1,639-$555K
FCNreduced-3,144-$468K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000728, largest first. % of portfolio is the value over $150,085,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,718 shares; 2025Q1: 19,718 shares; 2025Q2: 19,718 shares; 2025Q3: 19,718 shares; 2025Q4: 19,718 shares; 2026Q1: 19,718 shares; 2026Q2: 19,718 shares 19,718$5.04M3.36%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,154 shares; 2025Q1: 19,419 shares; 2025Q2: 77,675 shares; 2025Q3: 54,373 shares; 2025Q4: 54,373 shares; 2026Q1: 54,373 shares; 2026Q2: 54,373 shares 54,373$4.73M3.15%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,875 shares; 2025Q2: 40,875 shares; 2025Q3: 58,315 shares; 2025Q4: 75,810 shares; 2026Q1: 99,493 shares; 2026Q2: 92,140 shares 92,140$4.68M3.12%-7,353Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,015 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 8,317 shares; 2026Q2: 8,317 shares 8,317$4.16M2.77%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,506 shares; 2026Q1: 263,712 shares; 2026Q2: 262,129 shares 262,129$4.13M2.75%-1,583Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,644 shares; 2025Q1: 28,644 shares; 2025Q2: 28,644 shares; 2025Q3: 28,644 shares; 2025Q4: 28,644 shares; 2026Q1: 28,644 shares; 2026Q2: 28,644 shares 28,644$4.01M2.67%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,234 shares; 2025Q1: 34,373 shares; 2025Q2: 34,373 shares; 2025Q3: 48,995 shares; 2025Q4: 48,995 shares; 2026Q1: 48,995 shares; 2026Q2: 48,995 shares 48,995$3.92M2.61%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,642 shares; 2025Q1: 89,639 shares; 2025Q2: 78,754 shares; 2025Q3: 112,476 shares; 2025Q4: 112,476 shares; 2026Q1: 112,476 shares; 2026Q2: 112,476 shares 112,476$3.6M2.4%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares; 2025Q4: 24,557 shares; 2026Q1: 24,557 shares; 2026Q2: 24,557 shares 24,557$3.39M2.26%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,747 shares; 2025Q1: 38,586 shares; 2025Q2: 38,586 shares; 2025Q3: 55,030 shares; 2025Q4: 52,784 shares; 2026Q1: 44,901 shares; 2026Q2: 41,592 shares 41,592$3.38M2.25%-3,309Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,995 shares; 2026Q1: 43,995 shares; 2026Q2: 50,603 shares 50,603$3.37M2.25%+6,608Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 48,978 shares; 2025Q4: 48,978 shares; 2026Q1: 48,978 shares; 2026Q2: 48,978 shares 48,978$3.14M2.09%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,572 shares; 2025Q1: 34,572 shares; 2025Q2: 34,572 shares; 2025Q3: 75,667 shares; 2025Q4: 75,667 shares; 2026Q1: 94,041 shares; 2026Q2: 94,041 shares 94,041$3.1M2.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,520 shares; 2025Q1: 27,039 shares; 2025Q2: 27,039 shares; 2025Q3: 27,039 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares; 2026Q2: 27,039 shares 27,039$3.07M2.05%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 35,436 shares; 2025Q2: 35,436 shares; 2025Q3: 65,779 shares; 2025Q4: 65,779 shares; 2026Q1: 65,779 shares; 2026Q2: 65,779 shares 65,779$2.91M1.94%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$2.86M1.91%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 13,988 shares; 2025Q4: 13,988 shares; 2026Q1: 13,988 shares; 2026Q2: 13,988 shares 13,988$2.81M1.87%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares; 2026Q2: 3,911 shares 3,911$2.79M1.86%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,286 shares; 2025Q1: 29,286 shares; 2025Q2: 29,286 shares; 2025Q3: 29,286 shares; 2025Q4: 29,286 shares; 2026Q1: 104,304 shares; 2026Q2: 66,879 shares 66,879$2.55M1.7%-37,425Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares; 2026Q1: 15,384 shares; 2026Q2: 15,384 shares 15,384$2.49M1.66%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,892 shares; 2025Q1: 43,892 shares; 2025Q2: 43,892 shares; 2025Q3: 53,293 shares; 2025Q4: 66,704 shares; 2026Q1: 53,140 shares; 2026Q2: 79,664 shares 79,664$2.44M1.62%+26,524Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,765 shares; 2025Q1: 27,765 shares; 2025Q2: 27,765 shares; 2025Q3: 27,765 shares; 2025Q4: 27,765 shares; 2026Q1: 17,193 shares; 2026Q2: 17,193 shares 17,193$2.32M1.55%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,313 shares; 2026Q2: 171,313 shares 171,313$2.31M1.54%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,534 shares; 2025Q1: 16,534 shares; 2025Q2: 16,534 shares; 2025Q3: 16,534 shares; 2025Q4: 16,534 shares; 2026Q1: 16,534 shares; 2026Q2: 16,534 shares 16,534$2.26M1.51%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,849 shares; 2025Q1: 24,849 shares; 2025Q2: 24,849 shares; 2025Q3: 53,329 shares; 2025Q4: 53,329 shares; 2026Q1: 53,329 shares; 2026Q2: 53,329 shares 53,329$2.26M1.5%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,872 shares; 2025Q1: 107,872 shares; 2025Q2: 107,872 shares; 2025Q3: 153,816 shares; 2025Q4: 153,816 shares; 2026Q1: 153,816 shares; 2026Q2: 153,816 shares 153,816$2.19M1.46%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,916 shares; 2025Q2: 24,916 shares; 2025Q3: 35,538 shares; 2025Q4: 72,509 shares; 2026Q1: 72,509 shares; 2026Q2: 81,691 shares 81,691$2.12M1.42%+9,182Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,019 shares; 2025Q1: 43,090 shares; 2025Q2: 43,090 shares; 2025Q3: 43,090 shares; 2025Q4: 43,090 shares; 2026Q1: 43,090 shares; 2026Q2: 43,090 shares 43,090$2.09M1.39%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,229 shares 322,229$2.08M1.39%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 19,787 shares; 2025Q2: 19,787 shares; 2025Q3: 19,787 shares; 2025Q4: 19,787 shares; 2026Q1: 19,787 shares; 2026Q2: 19,787 shares 19,787$2.05M1.36%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 15,601 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares; 2026Q1: 15,601 shares; 2026Q2: 15,601 shares 15,601$1.87M1.25%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 41,133 shares; 2025Q3: 58,593 shares; 2025Q4: 58,593 shares; 2026Q1: 58,593 shares; 2026Q2: 48,390 shares 48,390$1.85M1.23%-10,203Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,280 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,572 shares; 2025Q4: 10,572 shares; 2026Q1: 6,553 shares; 2026Q2: 6,553 shares 6,553$1.83M1.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 7,120 shares 7,120$1.81M1.2%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 6,976 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares; 2026Q2: 5,337 shares 5,337$1.81M1.2%-1,639Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,836 shares; 2026Q2: 78,551 shares 78,551$1.67M1.11%+66,715Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares; 2026Q1: 9,591 shares; 2026Q2: 9,591 shares 9,591$1.67M1.11%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,456 shares; 2025Q4: 85,456 shares; 2026Q1: 146,782 shares; 2026Q2: 146,782 shares 146,782$1.63M1.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares; 2026Q2: 12,865 shares 12,865$1.63M1.09%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,737 shares; 2025Q1: 25,737 shares; 2025Q2: 25,737 shares; 2025Q3: 24,122 shares; 2025Q4: 16,885 shares; 2026Q1: 16,885 shares; 2026Q2: 16,885 shares 16,885$1.56M1.04%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,324 shares 3,324$1.54M1.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 5,825 shares 5,825$1.52M1.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,682 shares; 2026Q1: 35,682 shares; 2026Q2: 35,682 shares 35,682$1.51M1.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 6,967 shares; 2026Q2: 6,967 shares 6,967$1.51M1%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,235 shares; 2026Q2: 103,235 shares 103,235$1.43M0.95%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,676 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares 3,336$1.42M0.95%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 9,774 shares; 2026Q2: 9,774 shares 9,774$1.4M0.93%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 57,451 shares; 2025Q4: 57,451 shares; 2026Q1: 57,451 shares; 2026Q2: 57,451 shares 57,451$1.39M0.93%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,769 shares; 2025Q1: not reported; 2025Q2: 223,054 shares; 2025Q3: 318,188 shares; 2025Q4: 318,188 shares; 2026Q1: 318,188 shares; 2026Q2: 318,188 shares 318,188$1.32M0.88%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,512 shares; 2025Q1: 17,512 shares; 2025Q2: 17,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares; 2026Q1: 17,512 shares; 2026Q2: 17,512 shares 17,512$1.32M0.88%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,853 shares; 2026Q2: 10,853 shares 10,853$1.31M0.87%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,477 shares 2,477$1.24M0.83%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares; 2026Q2: 2,972 shares 2,972$1.18M0.79%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares; 2026Q2: 8,103 shares 8,103$1.18M0.78%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 17,177 shares; 2025Q3: 17,177 shares; 2025Q4: 17,177 shares; 2026Q1: 48,804 shares; 2026Q2: 48,804 shares 48,804$1.17M0.78%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,983 shares 565,983$1.15M0.77%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,676 shares; 2025Q3: 9,508 shares; 2025Q4: 12,312 shares; 2026Q1: 6,813 shares; 2026Q2: 6,813 shares 6,813$1.12M0.75%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,979 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 11,979 shares; 2025Q4: 11,979 shares; 2026Q1: 11,979 shares; 2026Q2: 11,979 shares 11,979$1.12M0.74%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 9,069 shares; 2025Q4: 9,069 shares; 2026Q1: 9,069 shares; 2026Q2: 9,069 shares 9,069$1.09M0.72%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,852 shares; 2026Q1: 41,852 shares; 2026Q2: 23,544 shares 23,544$1.06M0.71%-18,308Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 11,963 shares; 2025Q3: 17,077 shares; 2025Q4: 17,077 shares; 2026Q1: 17,077 shares; 2026Q2: 17,077 shares 17,077$1.05M0.7%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,377 shares; 2025Q1: 9,188 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares; 2026Q1: 9,188 shares; 2026Q2: 9,188 shares 9,188$1.04M0.69%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,547 shares; 2025Q1: 43,547 shares; 2025Q2: 43,547 shares; 2025Q3: 43,547 shares; 2025Q4: 43,547 shares; 2026Q1: 43,547 shares; 2026Q2: 43,547 shares 43,547$955K0.64%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 70,222 shares; 2025Q2: 70,222 shares; 2025Q3: 70,222 shares; 2025Q4: 70,222 shares; 2026Q1: 70,222 shares; 2026Q2: 70,222 shares 70,222$945K0.63%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659$942K0.63%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,293 shares; 2025Q1: 38,293 shares; 2025Q2: 38,293 shares; 2025Q3: 38,293 shares; 2025Q4: 38,293 shares; 2026Q1: 38,293 shares; 2026Q2: 38,293 shares 38,293$904K0.6%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,476 shares; 2026Q2: 43,476 shares 43,476$900K0.6%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,693 shares; 2026Q1: 52,693 shares; 2026Q2: 52,693 shares 52,693$784K0.52%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,890 shares; 2026Q1: 225,890 shares; 2026Q2: 225,890 shares 225,890$773K0.51%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares; 2026Q2: 4,108 shares 4,108$752K0.5%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 8,996 shares; 2025Q4: 8,996 shares; 2026Q1: 8,996 shares; 2026Q2: 8,996 shares 8,996$708K0.47%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 4,759 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares; 2026Q2: 2,352 shares 2,352$666K0.44%-2,407Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912$654K0.44%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,333 shares; 2025Q1: 20,333 shares; 2025Q2: 20,333 shares; 2025Q3: 20,333 shares; 2025Q4: 20,333 shares; 2026Q1: 20,333 shares; 2026Q2: 20,333 shares 20,333$641K0.43%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares; 2026Q2: 13,578 shares 13,578$610K0.41%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260$573K0.38%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares; 2026Q1: 6,643 shares; 2026Q2: 6,643 shares 6,643$547K0.36%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares; 2026Q2: 3,103 shares 3,103$462K0.31%-3,144Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 3,888 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844$310K0.21%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845$297K0.2%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000728 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000728 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000374 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001754960-26-000175 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000764 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000582 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000276 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000145 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000119 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set