Davidson Kahn Capital Management, LLC
CIK 2055535 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $232.8M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 5956（共 9443） · 前 63.1%
投资组合价值同比（季度）：+24.1% 13F不披露现金
- 前十大持仓权重
- 59.38%
- 前二十五大持仓权重
- 83.28%
- 持仓高于 1%
- 28
- 有效持仓数量
- 21.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.71% 估计买入 $23193674 · 卖出 $1488413
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 11
- 增加
- 31
- 减少
- 22
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
54.8%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $22451151 | 9.64% | 105522 | $3501251 | 上涨 ×6 | ||
| VOO | $20925599 | 8.99% | 30466 | $3264202 | 上涨 ×1 | ||
| SCHB | $19969383 | 8.58% | 688683 | $4661869 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19282830 | 8.28% | 26160 | $5462876 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12822023 | 5.51% | 149714 | $3042652 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11525646 | 4.95% | 48358 | $1840674 | 上涨 ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $10218039 | 4.39% | 286621 | $3606129 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9088257 | 3.90% | 25431 | $1885084 | 上涨 ×1 | ||
| EZM | $6021389 | 2.59% | 79471 | $603030 | 下跌 ×2 | ||
| AVDV | $5933736 | 2.55% | 57497 | $1040927 | 上涨 ×1 | ||
| AVUV | $5096373 | 2.19% | 40780 | $1344930 | 上涨 ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $4787346 | 2.06% | 275610 | $87699 | 上涨 ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $4464644 | 1.92% | 75213 | $1522308 | 上涨 ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4186945 | 1.80% | 19330 | $462054 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4145345 | 1.78% | 7359 | $184079 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3985773 | 1.71% | 10685 | $474772 | 上涨 ×2 | ||
| APG APi Group Corporation Common Stock | $3653026 | 1.57% | 86258 | $128434 | 下跌 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3644998 | 1.57% | 85583 | $148812 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $3388472 | 1.46% | 1735 | $42678 | 下跌 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3207768 | 1.38% | 113651 | $-426470 | 上涨 ×6 | ||
| SPY SPY | $3199550 | 1.37% | 4285 | $1472837 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3144790 | 1.35% | 10868 | $67216 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $3039046 | 1.31% | 33252 | $15552 | 上涨 ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $3035426 | 1.30% | 18930 | $235541 | 上涨 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2675306 | 1.15% | 41704 | $-53717 | 下跌 ×1 | ||
| COWZ | $2493533 | 1.07% | 39952 | $522305 | 上涨 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2472358 | 1.06% | 55125 | $44452 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2417170 | 1.04% | 1215 | $801795 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2278139 | 0.98% | 6031 | $1807170 | 上涨 ×6 | ||
| BRKB | $2269769 | 0.97% | 4536 | $98993 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2248984 | 0.97% | 11240 | $874959 | 上涨 ×1 | ||
| QUAL | $2028089 | 0.87% | 9183 | $889680 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1980605 | 0.85% | 4709 | $153082 | 下跌 ×2 | ||
| MSCI MSCI Inc. Common Stock | $1897041 | 0.81% | 3387 | $17406 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1536010 | 0.66% | 13054 | $-19227 | 下跌 ×1 | ||
| VTI | $1487191 | 0.64% | 4019 | $379113 | 上涨 ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1427870 | 0.61% | 163092 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1211584 | 0.52% | 7132 | $335917 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $858533 | 0.37% | 1125 | $367788 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $819009 | 0.35% | 8876 | $-48823 | 下跌 ×6 | ||
| VEU | $725844 | 0.31% | 8667 | $74968 | |||
| COST Costco Wholesale Corporation - Common Stock | $723338 | 0.31% | 773 | $141189 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655178 | 0.28% | 1854 | $19336 | 下跌 ×2 | ||
| FNDF | $635870 | 0.27% | 12052 | $42802 | 下跌 ×2 | ||
| NVR NVR, Inc. Common Stock | $613206 | 0.26% | 92 | $-65546 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555452 | 0.24% | 1697 | $204813 | 上涨 ×1 | ||
| XLK XLK | $542601 | 0.23% | 2848 | $164102 | |||
| WSO Watsco, Inc. Common Stock | $499517 | 0.21% | 1199 | $29670 | 下跌 ×2 | ||
| FNDE | $484151 | 0.21% | 12201 | $14992 | 下跌 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $424942 | 0.18% | 758 | $104301 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $392008 | 0.17% | 3798 | $52697 | 下跌 ×1 | ||
| EFA | $377500 | 0.16% | 3634 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $369198 | 0.16% | 2580 | $23948 | 下跌 ×4 | ||
| GE GE Aerospace Common Stock | $353922 | 0.15% | 947 | $85192 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $353221 | 0.15% | 1026 | $7767 | 下跌 ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $350040 | 0.15% | 1000 | $68670 | |||
| FNDC | $346883 | 0.15% | 7143 | $13166 | 下跌 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $293911 | 0.13% | 3067 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $278692 | 0.12% | 1564 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $277267 | 0.12% | 236 | $71263 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $261530 | 0.11% | 2608 | 上涨 ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $253097 | 0.11% | 4627 | $27191 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249769 | 0.11% | 523 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233321 | 0.10% | 1707 | $-54253 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $229730 | 0.10% | 2012 | $-8933 | |||
| EXOZ eXoZymes Inc. - Common Stock | $210750 | 0.09% | 25000 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $209186 | 0.09% | 218 | $55 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205384 | 0.09% | 121 | 上涨 ×1 | |||
| IVV | $203450 | 0.09% | 272 | 上涨 ×1 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $122220 | 0.05% | 24444 | $46444 | |||
| SNAP Snap Inc. Class A Common Stock | $58173 | 0.02% | 13102 | 上涨 ×1 | |||
| BEAT Heartbeam, Inc. - Common Stock | $13000 | 0.01% | 17333 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $22451151 | 9.64% | 上涨 ×6 |
| SCHB | $19969383 | 8.58% | 上涨 ×6 |
| QQQ | $19282830 | 8.28% | 上涨 ×6 |
| VXUS | $12822023 | 5.51% | 上涨 ×4 |
| CPNG | $4787346 | 2.06% | 上涨 ×3 |
| FND | $4464644 | 1.92% | 上涨 ×6 |
| META | $4145345 | 1.78% | 上涨 ×6 |
| CPRT | $3207768 | 1.38% | 上涨 ×6 |
| KKR | $3039046 | 1.31% | 上涨 ×3 |
| BAM | $2472358 | 1.06% | 上涨 ×3 |
| AVGO | $2278139 | 0.98% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RH | 2026年3月31日 | 13537 | $2410822 | 11.7% |
| DFH | 2026年3月31日 | 111804 | $1911848 | 6.1% |
| TBRG | 2026年3月31日 | 32335 | $713633 | 不再跟踪 |
| TIC | 2026年3月31日 | 62920 | $636121 | 44.4% |
| IJR | 2026年3月31日 | 4953 | $595311 | 不再跟踪 |
| ESE | 2025年3月31日 | 2500 | $333025 | 78.2% |
| CSGP | 2026年6月30日 | 6156 | $246719 | 13.1% |
| ESE | 2025年12月31日 | 1000 | $211110 | 45.2% |
| BCAL | 2025年3月31日 | 10417 | $172297 | 47.9% |