DK
Davidson Kahn Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Davidson Kahn Capital Management, LLCCIK: 0002055535
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$232.8M
Reporting period: 2026-06-30 · Number of holdings: 72
Davidson Kahn Capital Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.76
- Diversification
- 100
- Sizing Uniformity
- 84.48
Davidson Kahn Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+9.9% $5.5M
Add PRM
+5.9% $3.6M
Add AVGO
+296.3% $1.8M
New buy IBRX
Trim CPRT
+3.8% -$426.5K
Trim RSP
+7.0% $3.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.64% | -0.46% | +7.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | -0.43% | +3.08% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.58% | +0.42% | +14.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | +0.91% | +9.90% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.51% | +0.30% | +19.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | -0.21% | +4.06% | |
| 7 | PRM | Perimeter Solutions Inc | Stock-Other | 4.39% | +0.87% | +5.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.06% | +1.52% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.59% | -0.30% | -1.41% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.55% | -0.06% | +19.32% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | +0.19% | +22.47% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.06% | -0.45% | +10.86% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.92% | +0.35% | +29.86% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.80% | -0.19% | +1.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.33% | +6.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.16% | +12.65% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.57% | -0.31% | -0.83% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.57% | -0.29% | -0.93% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.46% | -0.32% | -0.74% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.38% | -0.56% | +3.82% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.45% | +61.39% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.29% | -10.37% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.31% | -0.30% | +1.92% | |
| 24 | APPF | Appfolio Inc - A | Stock-Tech | 1.30% | -0.19% | +6.91% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.15% | -0.30% | -0.35% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | +0.02% | +29.47% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.23% | +0.92% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.18% | -0.65% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.73% | +296.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.19% | +0.13% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.24% | +42.66% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.26% | +63.84% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.12% | -4.21% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.81% | -0.19% | -2.87% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.17% | -3.48% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.05% | +16.36% | |
| 37 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.05% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.11% | -10.50% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.11% | -3.88% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.04% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +32.36% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.06% | -16.37% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.27% | -0.05% | -0.57% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.26% | -0.10% | -11.54% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | +42.37% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.03% | — | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.21% | -0.04% | -7.20% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.21% | -0.04% | -0.50% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.18% | +0.01% | +0.40% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+9.2%
- Stdev
- +15.2%
- Beta
- +1.09
- Alpha
- -6.9%
- Max Drawdown
- -9.4%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.7
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +1.46
- Information Ratio
- -1.2
- Tracking Error
- +4.3%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.92
- Stdev Sectors
- +9.9%
- Skewness
- +0.18
- Kurtosis
- +0.37
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Davidson Kahn Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Immunitybio Inc (IBRX); New buy: Ishares Msci Eafe ETF (EFA); New buy: Sea Ltd-adr (SE); New buy: Booking Holdings Inc (BKNG); New buy: Robinhood Markets Inc - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +9.90% | Add |
| 2 | PRM | Perimeter Solutions Inc | +0.9% | +5.86% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +296.25% | Add |
| 4 | IBRX | Immunitybio Inc | +0.6% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +61.39% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.4% | +14.19% | Add |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.4% | +29.86% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +19.54% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +63.84% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +42.66% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +22.47% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.65% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 14 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.50% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 19 | EXOZ | Exozymes Inc | +0.1% | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.52% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.36% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +42.37% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +29.47% | Add |
| 28 | SNAP | Snap Inc - A | 0% | NEW | New buy |
| 29 | AXON | Axon Enterprise Inc | 0% | +0.40% | Add |
| 30 | GE | General Electric | 0% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 33 | BEAT | Heartbeam Inc | 0% | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | +32.36% | Add |
| 35 | ESE | Esco Technologies Inc | — | — | Unchanged |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -4.96% | Trim |
| 37 | WD | Walker & Dunlop Inc | 0% | -9.81% | Trim |
| 38 | ABNB | Airbnb Inc-class A | 0% | -5.63% | Trim |
| 39 | BLK | Blackrock Inc | 0% | +0.46% | Add |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -0.76% | Trim |
| 41 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 42 | SHW | Sherwin-williams Co/the | 0% | -4.82% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 44 | WSO | Watsco Inc | 0% | -7.20% | Trim |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -0.50% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | +0.71% | Add |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -0.57% | Trim |
| 48 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +19.32% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -16.37% | Trim |
| 50 | NVR | Nvr Inc | -0.1% | -11.54% | Trim |
1–50 of 73
Filing History
FAQ
What is Davidson Kahn Capital Management, LLC and what type of investor is it?
Davidson Kahn Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $232.8M, spread across 72 disclosed positions.
What are Davidson Kahn Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Davidson Kahn Capital Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $22.5M (9.6%)
2. Vanguard S&p 500 ETF (VOO) — $20.9M (9.0%)
3. Schwab US Broad Market ETF (SCHB) — $20.0M (8.6%)
4. Invesco Qqq Trust Series 1 (QQQ) — $19.3M (8.3%)
5. Vanguard Total Intl Stock (VXUS) — $12.8M (5.5%)
What changes did Davidson Kahn Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Davidson Kahn Capital Management, LLC made 65 notable position adjustments: 11 new positions were initiated, 31 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Immunitybio Inc (IBRX); New buy: Ishares Msci Eafe ETF (EFA); New buy: Sea Ltd-adr (SE); New buy: Booking Holdings Inc (BKNG); New buy: Robinhood Markets Inc - A (HOOD)
What sectors does Davidson Kahn Capital Management, LLC focus on?
Davidson Kahn Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 25.7%
• Financials: 21.7%
• Information Technology: 21.2%
• Communication Services: 15.1%
• Industrials: 13.4%
• Health Care: 1.5%
Investment Profile
Davidson Kahn Capital Management, LLC returned an annualized 13.7% over the trailing 18 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VXUS position over the past two quarters (+$10.2M, now $12.8M), while trimming NVR over the same stretch (-$1.7M, still holding $613.2K).
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