Davidson Kahn Capital Management, LLC
CIK 2055535 · View on SEC EDGAR ↗
- Portfolio value
- $232.8M
- Positions
- 72
- As of
- June 30, 2026
#5,957 of 9,443 by 13F value · top 63.1%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.38%
- Top 25 holdings weight
- 83.28%
- Positions above 1%
- 28
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $23,193,674 · sells $1,488,413
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
9.4%
Technology
7.9%
Financial Services
6.1%
Communication Services
6.0%
Industrials
5.6%
Materials
4.5%
Financials
2.8%
Consumer Discretionary
1.1%
Healthcare
0.7%
Communications
0.5%
Consumer products
0.3%
Energy
0.1%
Other/Unmapped
54.8%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $22,451,151 | 9.64% | 105,522 | $3,501,251 | Up ×6 | ||
| VOO | $20,925,599 | 8.99% | 30,466 | $3,264,202 | Up ×1 | ||
| SCHB | $19,969,383 | 8.58% | 688,683 | $4,661,869 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,282,830 | 8.28% | 26,160 | $5,462,876 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12,822,023 | 5.51% | 149,714 | $3,042,652 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,525,646 | 4.95% | 48,358 | $1,840,674 | Up ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $10,218,039 | 4.39% | 286,621 | $3,606,129 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,088,257 | 3.90% | 25,431 | $1,885,084 | Up ×1 | ||
| EZM | $6,021,389 | 2.59% | 79,471 | $603,030 | Down ×2 | ||
| AVDV | $5,933,736 | 2.55% | 57,497 | $1,040,927 | Up ×1 | ||
| AVUV | $5,096,373 | 2.19% | 40,780 | $1,344,930 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $4,787,346 | 2.06% | 275,610 | $87,699 | Up ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $4,464,644 | 1.92% | 75,213 | $1,522,308 | Up ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,186,945 | 1.80% | 19,330 | $462,054 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,145,345 | 1.78% | 7,359 | $184,079 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,985,773 | 1.71% | 10,685 | $474,772 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $3,653,026 | 1.57% | 86,258 | $128,434 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,644,998 | 1.57% | 85,583 | $148,812 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $3,388,472 | 1.46% | 1,735 | $42,678 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,207,768 | 1.38% | 113,651 | $-426,470 | Up ×6 | ||
| SPY SPY | $3,199,550 | 1.37% | 4,285 | $1,472,837 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,144,790 | 1.35% | 10,868 | $67,216 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $3,039,046 | 1.31% | 33,252 | $15,552 | Up ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $3,035,426 | 1.30% | 18,930 | $235,541 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,675,306 | 1.15% | 41,704 | $-53,717 | Down ×1 | ||
| COWZ | $2,493,533 | 1.07% | 39,952 | $522,305 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,472,358 | 1.06% | 55,125 | $44,452 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,417,170 | 1.04% | 1,215 | $801,795 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,278,139 | 0.98% | 6,031 | $1,807,170 | Up ×6 | ||
| BRKB | $2,269,769 | 0.97% | 4,536 | $98,993 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,248,984 | 0.97% | 11,240 | $874,959 | Up ×1 | ||
| QUAL | $2,028,089 | 0.87% | 9,183 | $889,680 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,980,605 | 0.85% | 4,709 | $153,082 | Down ×2 | ||
| MSCI MSCI Inc. Common Stock | $1,897,041 | 0.81% | 3,387 | $17,406 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,536,010 | 0.66% | 13,054 | $-19,227 | Down ×1 | ||
| VTI | $1,487,191 | 0.64% | 4,019 | $379,113 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1,427,870 | 0.61% | 163,092 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,211,584 | 0.52% | 7,132 | $335,917 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $858,533 | 0.37% | 1,125 | $367,788 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $819,009 | 0.35% | 8,876 | $-48,823 | Down ×6 | ||
| VEU | $725,844 | 0.31% | 8,667 | $74,968 | |||
| COST Costco Wholesale Corporation - Common Stock | $723,338 | 0.31% | 773 | $141,189 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655,178 | 0.28% | 1,854 | $19,336 | Down ×2 | ||
| FNDF | $635,870 | 0.27% | 12,052 | $42,802 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $613,206 | 0.26% | 92 | $-65,546 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555,452 | 0.24% | 1,697 | $204,813 | Up ×1 | ||
| XLK XLK | $542,601 | 0.23% | 2,848 | $164,102 | |||
| WSO Watsco, Inc. Common Stock | $499,517 | 0.21% | 1,199 | $29,670 | Down ×2 | ||
| FNDE | $484,151 | 0.21% | 12,201 | $14,992 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $424,942 | 0.18% | 758 | $104,301 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $392,008 | 0.17% | 3,798 | $52,697 | Down ×1 | ||
| EFA | $377,500 | 0.16% | 3,634 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $369,198 | 0.16% | 2,580 | $23,948 | Down ×4 | ||
| GE GE Aerospace Common Stock | $353,922 | 0.15% | 947 | $85,192 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $353,221 | 0.15% | 1,026 | $7,767 | Down ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $350,040 | 0.15% | 1,000 | $68,670 | |||
| FNDC | $346,883 | 0.15% | 7,143 | $13,166 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $293,911 | 0.13% | 3,067 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $278,692 | 0.12% | 1,564 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $277,267 | 0.12% | 236 | $71,263 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $261,530 | 0.11% | 2,608 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $253,097 | 0.11% | 4,627 | $27,191 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,769 | 0.11% | 523 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233,321 | 0.10% | 1,707 | $-54,253 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $229,730 | 0.10% | 2,012 | $-8,933 | |||
| EXOZ eXoZymes Inc. - Common Stock | $210,750 | 0.09% | 25,000 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $209,186 | 0.09% | 218 | $55 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205,384 | 0.09% | 121 | Up ×1 | |||
| IVV | $203,450 | 0.09% | 272 | Up ×1 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $122,220 | 0.05% | 24,444 | $46,444 | |||
| SNAP Snap Inc. Class A Common Stock | $58,173 | 0.02% | 13,102 | Up ×1 | |||
| BEAT Heartbeam, Inc. - Common Stock | $13,000 | 0.01% | 17,333 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $22,451,151 | 9.64% | up ×6 |
| SCHB | $19,969,383 | 8.58% | up ×6 |
| QQQ | $19,282,830 | 8.28% | up ×6 |
| VXUS | $12,822,023 | 5.51% | up ×4 |
| CPNG | $4,787,346 | 2.06% | up ×3 |
| FND | $4,464,644 | 1.92% | up ×6 |
| META | $4,145,345 | 1.78% | up ×6 |
| CPRT | $3,207,768 | 1.38% | up ×6 |
| KKR | $3,039,046 | 1.31% | up ×3 |
| BAM | $2,472,358 | 1.06% | up ×3 |
| AVGO | $2,278,139 | 0.98% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBRX | $1,427,870 | 163,092 | 0.61% |
| EFA | $377,500 | 3,634 | 0.16% |
| SE | $293,911 | 3,067 | 0.13% |
| BKNG | $278,692 | 1,564 | 0.12% |
| HOOD | $261,530 | 2,608 | 0.11% |
| TSM | $249,769 | 523 | 0.11% |
| EXOZ | $210,750 | 25,000 | 0.09% |
| MELI | $205,384 | 121 | 0.09% |
| IVV | $203,450 | 272 | 0.09% |
| SNAP | $58,173 | 13,102 | 0.02% |
| BEAT | $13,000 | 17,333 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +2K | +$5.5M |
| SCHB | Bought more | +86K | +$4.7M |
| PRM | Bought more | +16K | +$3.6M |
| RSP | Bought more | +7K | +$3.5M |
| VOO | Bought more | +910 | +$3.3M |
| VXUS | Bought more | +24K | +$3.0M |
| GOOGL | Bought more | +382 | +$1.9M |
| AMZN | Bought more | +2K | +$1.8M |
| AVGO | Bought more | +5K | +$1.8M |
| FND | Bought more | +17K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RH | March 31, 2026 | 13,537 | $2,410,822 | 11.7% |
| DFH | March 31, 2026 | 111,804 | $1,911,848 | 6.1% |
| TBRG | March 31, 2026 | 32,335 | $713,633 | No longer tracked |
| TIC | March 31, 2026 | 62,920 | $636,121 | 44.4% |
| IJR | March 31, 2026 | 4,953 | $595,311 | No longer tracked |
| ESE | March 31, 2025 | 2,500 | $333,025 | 78.2% |
| CSGP | June 30, 2026 | 6,156 | $246,719 | 13.1% |
| ESE | Dec. 31, 2025 | 1,000 | $211,110 | 45.2% |
| BCAL | March 31, 2025 | 10,417 | $172,297 | 47.9% |