Kennondale Capital Management LLC 13F 持仓 · 2026年Q2
Kennondale Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 1.50 亿美元。前几大持仓：MPC（3.36%）、IBKR（3.15%）、DK（3.12%）。本季前 25 大持仓中：增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | $5.0M | 3.36% | 19,718 | 持平 |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 3.15% | 54,373 | 持平 |
| 3 | DK | DELEK US HLDGS INC NEW | $4.7M | 3.12% | 92,140 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.77% | 8,317 | 持平 |
| 5 | RKT | ROCKET COS INC | $4.1M | 2.75% | 262,129 | 减持 |
| 6 | C | CITIGROUP INC | $4.0M | 2.67% | 28,644 | 持平 |
| 7 | GRBK | GREEN BRICK PARTNERS INC | $3.9M | 2.61% | 48,995 | 持平 |
| 8 | PRDO | PERDOCEO ED CORP | $3.6M | 2.40% | 112,476 | 持平 |
| 9 | ROKU | ROKU INC | $3.4M | 2.26% | 24,557 | 持平 |
| 10 | HCC | WARRIOR MET COAL INC | $3.4M | 2.25% | 41,592 | 减持 |
| 11 | TDW | TIDEWATER INC NEW | $3.4M | 2.25% | 50,603 | 增持 |
| 12 | CNC | CENTENE CORP DEL | $3.1M | 2.09% | 48,978 | 持平 |
| 13 | REPX | RILEY EXPLORATION PERMIAN IN | $3.1M | 2.07% | 94,041 | 持平 |
| 14 | TROW | PRICE T ROWE GROUP INC | $3.1M | 2.05% | 27,039 | 持平 |
| 15 | ABM | ABM INDS INC | $2.9M | 1.94% | 65,779 | 持平 |
| 16 | MKL | MARKEL GROUP INC | $2.9M | 1.91% | 1,465 | 持平 |
| 17 | COF | CAPITAL ONE FINL CORP | $2.8M | 1.87% | 13,988 | 持平 |
| 18 | CMI | CUMMINS INC | $2.8M | 1.86% | 3,911 | 持平 |
| 19 | HRB | BLOCK H & R INC | $2.5M | 1.70% | 66,879 | 减持 |
| 20 | MMM | 3M CO | $2.5M | 1.66% | 15,384 | 持平 |
| 21 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.4M | 1.62% | 79,664 | 增持 |
| 22 | ALB | ALBEMARLE CORP | $2.3M | 1.55% | 17,193 | 持平 |
| 23 | GDOT | GREEN DOT CORP | $2.3M | 1.54% | 171,313 | 持平 |
| 24 | XOM | EXXON MOBIL CORP | $2.3M | 1.51% | 16,534 | 持平 |
| 25 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 1.50% | 53,329 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR