Davidson Kahn Capital Management, LLC
CIK 2055535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.8M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#5.957 dari 9.443 berdasarkan nilai 13F · top 63.1%
Nilai portofolio QoQ: +24.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,38%
- Bobot 25 kepemilikan teratas
- 83,28%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $23.193.674 · penjualan $1.488.413
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 31
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,8%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $22.451.151 | 9,64% | 105.522 | $3.501.251 | Naik ×6 | ||
| VOO | $20.925.599 | 8,99% | 30.466 | $3.264.202 | Naik ×1 | ||
| SCHB | $19.969.383 | 8,58% | 688.683 | $4.661.869 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19.282.830 | 8,28% | 26.160 | $5.462.876 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12.822.023 | 5,51% | 149.714 | $3.042.652 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.525.646 | 4,95% | 48.358 | $1.840.674 | Naik ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $10.218.039 | 4,39% | 286.621 | $3.606.129 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.088.257 | 3,90% | 25.431 | $1.885.084 | Naik ×1 | ||
| EZM | $6.021.389 | 2,59% | 79.471 | $603.030 | Turun ×2 | ||
| AVDV | $5.933.736 | 2,55% | 57.497 | $1.040.927 | Naik ×1 | ||
| AVUV | $5.096.373 | 2,19% | 40.780 | $1.344.930 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $4.787.346 | 2,06% | 275.610 | $87.699 | Naik ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $4.464.644 | 1,92% | 75.213 | $1.522.308 | Naik ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.186.945 | 1,80% | 19.330 | $462.054 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.145.345 | 1,78% | 7.359 | $184.079 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.985.773 | 1,71% | 10.685 | $474.772 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $3.653.026 | 1,57% | 86.258 | $128.434 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.644.998 | 1,57% | 85.583 | $148.812 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.388.472 | 1,46% | 1.735 | $42.678 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3.207.768 | 1,38% | 113.651 | $-426.470 | Naik ×6 | ||
| SPY SPY | $3.199.550 | 1,37% | 4.285 | $1.472.837 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.144.790 | 1,35% | 10.868 | $67.216 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $3.039.046 | 1,31% | 33.252 | $15.552 | Naik ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $3.035.426 | 1,30% | 18.930 | $235.541 | Naik ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2.675.306 | 1,15% | 41.704 | $-53.717 | Turun ×1 | ||
| COWZ | $2.493.533 | 1,07% | 39.952 | $522.305 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.472.358 | 1,06% | 55.125 | $44.452 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.417.170 | 1,04% | 1.215 | $801.795 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.278.139 | 0,98% | 6.031 | $1.807.170 | Naik ×6 | ||
| BRKB | $2.269.769 | 0,97% | 4.536 | $98.993 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.248.984 | 0,97% | 11.240 | $874.959 | Naik ×1 | ||
| QUAL | $2.028.089 | 0,87% | 9.183 | $889.680 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.980.605 | 0,85% | 4.709 | $153.082 | Turun ×2 | ||
| MSCI MSCI Inc. Common Stock | $1.897.041 | 0,81% | 3.387 | $17.406 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.536.010 | 0,66% | 13.054 | $-19.227 | Turun ×1 | ||
| VTI | $1.487.191 | 0,64% | 4.019 | $379.113 | Naik ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1.427.870 | 0,61% | 163.092 | Naik ×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 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $819.009 | 0,35% | 8.876 | $-48.823 | Turun ×6 | ||
| VEU | $725.844 | 0,31% | 8.667 | $74.968 | |||
| COST Costco Wholesale Corporation - Common Stock | $723.338 | 0,31% | 773 | $141.189 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655.178 | 0,28% | 1.854 | $19.336 | Turun ×2 | ||
| FNDF | $635.870 | 0,27% | 12.052 | $42.802 | Turun ×2 | ||
| NVR NVR, Inc. Common Stock | $613.206 | 0,26% | 92 | $-65.546 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555.452 | 0,24% | 1.697 | $204.813 | Naik ×1 | ||
| XLK XLK | $542.601 | 0,23% | 2.848 | $164.102 | |||
| WSO Watsco, Inc. Common Stock | $499.517 | 0,21% | 1.199 | $29.670 | Turun ×2 | ||
| FNDE | $484.151 | 0,21% | 12.201 | $14.992 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $424.942 | 0,18% | 758 | $104.301 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $392.008 | 0,17% | 3.798 | $52.697 | Turun ×1 | ||
| EFA | $377.500 | 0,16% | 3.634 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $369.198 | 0,16% | 2.580 | $23.948 | Turun ×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 | Turun ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $350.040 | 0,15% | 1.000 | $68.670 | |||
| FNDC | $346.883 | 0,15% | 7.143 | $13.166 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $293.911 | 0,13% | 3.067 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $278.692 | 0,12% | 1.564 | Naik ×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 | Naik ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $253.097 | 0,11% | 4.627 | $27.191 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249.769 | 0,11% | 523 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233.321 | 0,10% | 1.707 | $-54.253 | Naik ×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 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $209.186 | 0,09% | 218 | $55 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205.384 | 0,09% | 121 | Naik ×1 | |||
| IVV | $203.450 | 0,09% | 272 | Naik ×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 | Naik ×1 | |||
| BEAT Heartbeam, Inc. - Common Stock | $13.000 | 0,01% | 17.333 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $22.451.151 | 9,64% | naik ×6 |
| SCHB | $19.969.383 | 8,58% | naik ×6 |
| QQQ | $19.282.830 | 8,28% | naik ×6 |
| VXUS | $12.822.023 | 5,51% | naik ×4 |
| CPNG | $4.787.346 | 2,06% | naik ×3 |
| FND | $4.464.644 | 1,92% | naik ×6 |
| META | $4.145.345 | 1,78% | naik ×6 |
| CPRT | $3.207.768 | 1,38% | naik ×6 |
| KKR | $3.039.046 | 1,31% | naik ×3 |
| BAM | $2.472.358 | 1,06% | naik ×3 |
| AVGO | $2.278.139 | 0,98% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$5.5M |
| SCHB | Beli lebih banyak | +86K | +$4.7M |
| PRM | Beli lebih banyak | +16K | +$3.6M |
| RSP | Beli lebih banyak | +7K | +$3.5M |
| VOO | Beli lebih banyak | +910 | +$3.3M |
| VXUS | Beli lebih banyak | +24K | +$3.0M |
| GOOGL | Beli lebih banyak | +382 | +$1.9M |
| AMZN | Beli lebih banyak | +2K | +$1.8M |
| AVGO | Beli lebih banyak | +5K | +$1.8M |
| FND | Beli lebih banyak | +17K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RH | 31 Maret 2026 | 13.537 | $2.410.822 | 16,5% |
| DFH | 31 Maret 2026 | 111.804 | $1.911.848 | 4,6% |
| TBRG | 31 Maret 2026 | 32.335 | $713.633 | Tidak lagi dilacak |
| TIC | 31 Maret 2026 | 62.920 | $636.121 | 38,1% |
| IJR | 31 Maret 2026 | 4.953 | $595.311 | Tidak lagi dilacak |
| ESE | 31 Maret 2025 | 2.500 | $333.025 | 78,9% |
| CSGP | 30 Juni 2026 | 6.156 | $246.719 | 18,2% |
| ESE | 31 Des. 2025 | 1.000 | $211.110 | 45,7% |
| BCAL | 31 Maret 2025 | 10.417 | $172.297 | 47,8% |