Davidson Kahn Capital Management, LLC
CIK 2055535 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $232.8M
- ポジション
- 72
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,957 位 · 63.1% トップ
ポートフォリオ価値 前期比: +24.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.38%
- 上位25銘柄のウェイト
- 83.28%
- 1%超のポジション
- 28
- 実効ポジション数
- 21.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.71% 推定買付額 $23,193,674 · 推定売付額 $1,488,413
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.0% はまだ保有
- 新規ポジション
- 11
- 増加
- 31
- 減少
- 22
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
54.8%
ポートフォリオ全体 72 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| RSP | $22,451,151 | 9.64% | 105,522 | $3,501,251 | 上昇 ×6 | ||
| VOO | $20,925,599 | 8.99% | 30,466 | $3,264,202 | 上昇 ×1 | ||
| SCHB | $19,969,383 | 8.58% | 688,683 | $4,661,869 | 上昇 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,282,830 | 8.28% | 26,160 | $5,462,876 | 上昇 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12,822,023 | 5.51% | 149,714 | $3,042,652 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,525,646 | 4.95% | 48,358 | $1,840,674 | 上昇 ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $10,218,039 | 4.39% | 286,621 | $3,606,129 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,088,257 | 3.90% | 25,431 | $1,885,084 | 上昇 ×1 | ||
| EZM | $6,021,389 | 2.59% | 79,471 | $603,030 | 下落 ×2 | ||
| AVDV | $5,933,736 | 2.55% | 57,497 | $1,040,927 | 上昇 ×1 | ||
| AVUV | $5,096,373 | 2.19% | 40,780 | $1,344,930 | 上昇 ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $4,787,346 | 2.06% | 275,610 | $87,699 | 上昇 ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $4,464,644 | 1.92% | 75,213 | $1,522,308 | 上昇 ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,186,945 | 1.80% | 19,330 | $462,054 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,145,345 | 1.78% | 7,359 | $184,079 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,985,773 | 1.71% | 10,685 | $474,772 | 上昇 ×2 | ||
| APG APi Group Corporation Common Stock | $3,653,026 | 1.57% | 86,258 | $128,434 | 下落 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,644,998 | 1.57% | 85,583 | $148,812 | 下落 ×1 | ||
| MKL Markel Group Inc. Common Stock | $3,388,472 | 1.46% | 1,735 | $42,678 | 下落 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,207,768 | 1.38% | 113,651 | $-426,470 | 上昇 ×6 | ||
| SPY SPY | $3,199,550 | 1.37% | 4,285 | $1,472,837 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,144,790 | 1.35% | 10,868 | $67,216 | 下落 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $3,039,046 | 1.31% | 33,252 | $15,552 | 上昇 ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $3,035,426 | 1.30% | 18,930 | $235,541 | 上昇 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,675,306 | 1.15% | 41,704 | $-53,717 | 下落 ×1 | ||
| COWZ | $2,493,533 | 1.07% | 39,952 | $522,305 | 上昇 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,472,358 | 1.06% | 55,125 | $44,452 | 上昇 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,417,170 | 1.04% | 1,215 | $801,795 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,278,139 | 0.98% | 6,031 | $1,807,170 | 上昇 ×6 | ||
| BRKB | $2,269,769 | 0.97% | 4,536 | $98,993 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,248,984 | 0.97% | 11,240 | $874,959 | 上昇 ×1 | ||
| QUAL | $2,028,089 | 0.87% | 9,183 | $889,680 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,980,605 | 0.85% | 4,709 | $153,082 | 下落 ×2 | ||
| MSCI MSCI Inc. Common Stock | $1,897,041 | 0.81% | 3,387 | $17,406 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $1,536,010 | 0.66% | 13,054 | $-19,227 | 下落 ×1 | ||
| VTI | $1,487,191 | 0.64% | 4,019 | $379,113 | 上昇 ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1,427,870 | 0.61% | 163,092 | 上昇 ×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 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $819,009 | 0.35% | 8,876 | $-48,823 | 下落 ×6 | ||
| VEU | $725,844 | 0.31% | 8,667 | $74,968 | |||
| COST Costco Wholesale Corporation - Common Stock | $723,338 | 0.31% | 773 | $141,189 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655,178 | 0.28% | 1,854 | $19,336 | 下落 ×2 | ||
| FNDF | $635,870 | 0.27% | 12,052 | $42,802 | 下落 ×2 | ||
| NVR NVR, Inc. Common Stock | $613,206 | 0.26% | 92 | $-65,546 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555,452 | 0.24% | 1,697 | $204,813 | 上昇 ×1 | ||
| XLK XLK | $542,601 | 0.23% | 2,848 | $164,102 | |||
| WSO Watsco, Inc. Common Stock | $499,517 | 0.21% | 1,199 | $29,670 | 下落 ×2 | ||
| FNDE | $484,151 | 0.21% | 12,201 | $14,992 | 下落 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $424,942 | 0.18% | 758 | $104,301 | 上昇 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $392,008 | 0.17% | 3,798 | $52,697 | 下落 ×1 | ||
| EFA | $377,500 | 0.16% | 3,634 | 上昇 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $369,198 | 0.16% | 2,580 | $23,948 | 下落 ×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 | 下落 ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $350,040 | 0.15% | 1,000 | $68,670 | |||
| FNDC | $346,883 | 0.15% | 7,143 | $13,166 | 下落 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $293,911 | 0.13% | 3,067 | 上昇 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $278,692 | 0.12% | 1,564 | 上昇 ×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 | 上昇 ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $253,097 | 0.11% | 4,627 | $27,191 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,769 | 0.11% | 523 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233,321 | 0.10% | 1,707 | $-54,253 | 上昇 ×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 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $209,186 | 0.09% | 218 | $55 | 上昇 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205,384 | 0.09% | 121 | 上昇 ×1 | |||
| IVV | $203,450 | 0.09% | 272 | 上昇 ×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 | 上昇 ×1 | |||
| BEAT Heartbeam, Inc. - Common Stock | $13,000 | 0.01% | 17,333 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| RSP | $22,451,151 | 9.64% | 6倍増 |
| SCHB | $19,969,383 | 8.58% | 6倍増 |
| QQQ | $19,282,830 | 8.28% | 6倍増 |
| VXUS | $12,822,023 | 5.51% | 4倍増 |
| CPNG | $4,787,346 | 2.06% | 3倍増 |
| FND | $4,464,644 | 1.92% | 6倍増 |
| META | $4,145,345 | 1.78% | 6倍増 |
| CPRT | $3,207,768 | 1.38% | 6倍増 |
| KKR | $3,039,046 | 1.31% | 3倍増 |
| BAM | $2,472,358 | 1.06% | 3倍増 |
| AVGO | $2,278,139 | 0.98% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| RH | 2026年3月31日 | 13,537 | $2,410,822 | 16.5% |
| DFH | 2026年3月31日 | 111,804 | $1,911,848 | 4.6% |
| TBRG | 2026年3月31日 | 32,335 | $713,633 | 追跡終了 |
| TIC | 2026年3月31日 | 62,920 | $636,121 | 38.1% |
| IJR | 2026年3月31日 | 4,953 | $595,311 | 追跡終了 |
| ESE | 2025年3月31日 | 2,500 | $333,025 | 78.9% |
| CSGP | 2026年6月30日 | 6,156 | $246,719 | 18.2% |
| ESE | 2025年12月31日 | 1,000 | $211,110 | 45.7% |
| BCAL | 2025年3月31日 | 10,417 | $172,297 | 47.8% |