Davidson Kahn Capital Management, LLC
13F Reported Value
ⓘ$232.8M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davidson Kahn Capital Management, LLC disclosed 72 positions worth $232.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 9.6% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $IBRX and a full exit from $CSGP. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Davidson Kahn Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2055535.
AI Fund Analysis
Concentrating
$IVZ
$QQQ$IVZ$QQQ
$FND
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$22.5M105,522 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.9M30,466 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$20.0M688,683 sh- —
Quality
$19.3M26,160 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$12.8M149,714 sh- 68.7
Quality
$11.5M48,358 sh - 48.3
Quality
$10.2M286,621 sh - 78.2
Quality
$9.1M25,431 sh - 59.9
Quality
$6.0M79,471 sh AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$5.9M57,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $22.5M | 105,522 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.9M | 30,466 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $20.0M | 688,683 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.3M | 26,160 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $12.8M | 149,714 |
 AMAZON COM INC$AMZN | 68.7 | $11.5M | 48,358 |
 Perimeter Solutions, Inc.$PRM | 48.3 | $10.2M | 286,621 |
 Alphabet Inc.$GOOG | 78.2 | $9.1M | 25,431 |
 WisdomTree, Inc.$WT | 59.9 | $6.0M | 79,471 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.9M | 57,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davidson Kahn Capital Management, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$96.9M
Financials
$47.8M
Technology
$32.7M
Consumer Discretionary
$26.0M
Industrials
$13.6M
Healthcare
$11.9M
Real Estate
$3.6M
Energy
$233,321
Full Holdings — Davidson Kahn Capital Management, LLC (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $22.5M | 9.6% | +7% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.9M | 9.0% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $20.0M | 8.6% | +14% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.3M | 8.3% | +10% | — |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.8M | 5.5% | +20% | — |
| 6 | $AMZN | AMAZON COM INC | $11.5M | 5.0% | +4% | 68.7 |
| 7 | $PRM | Perimeter Solutions, Inc. | $10.2M | 4.4% | +6% | 48.3 |
| 8 | $GOOG | Alphabet Inc. | $9.1M | 3.9% | +2% | 78.2 |
| 9 | $WT | WisdomTree, Inc. | $6.0M | 2.6% | -1% | 59.9 |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.9M | 2.5% | +19% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.1M | 2.2% | +22% | — |
| 12 |  $CPNG | Coupang, Inc. | $4.8M | 2.1% | +11% | 50.6 |
| 13 | $FND | Floor & Decor Holdings, Inc. | $4.5M | 1.9% | +30% | 54.5 |
| 14 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.2M | 1.8% | +1% | 61.3 |
| 15 | $META | Meta Platforms, Inc. | $4.1M | 1.8% | +6% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 1.7% | +13% | 79.8 |
| 17 |  $APG | APi Group Corp | $3.7M | 1.6% | -1% | 65.4 |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 1.6% | -1% | — |
| 19 |  $MKL | MARKEL GROUP INC. | $3.4M | 1.5% | -1% | 60.2 |
| 20 |  $CPRT | COPART INC | $3.2M | 1.4% | +4% | 69.1 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | +61% | — |
| 22 |  $AAPL | Apple Inc. | $3.1M | 1.4% | -10% | 76.4 |
| 23 |  $KKR | KKR & Co. Inc. | $3.0M | 1.3% | +2% | 54.3 |
| 24 |  $APPF | APPFOLIO INC | $3.0M | 1.3% | +7% | 71.6 |
| 25 |  $BRO | BROWN & BROWN, INC. | $2.7M | 1.1% | -0% | 73.8 |
| 26 | — | PACER FDS TR - US CASH COWS 100 | $2.5M | 1.1% | +29% | — |
| 27 |  $BAM | Brookfield Asset Management Ltd. | $2.5M | 1.1% | +1% | — |
| 28 |  $ASML | ASML HOLDING NV | $2.4M | 1.0% | -1% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.3M | 1.0% | +296% | 84.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | +0% | 73.8 |
| 31 |  $NVDA | NVIDIA CORP | $2.2M | 1.0% | +43% | 85.9 |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 0.9% | +64% | — |
| 33 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | -4% | 53.9 |
| 34 |  $MSCI | MSCI Inc. | $1.9M | 0.8% | -3% | 75.7 |
| 35 |  $BX | Blackstone Inc. | $1.5M | 0.7% | -3% | 74.4 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.6% | +16% | — |
| 37 |  $IBRX | ImmunityBio, Inc. | $1.4M | 0.6% | NEW | 31.5 |
| 38 |  $ANET | Arista Networks, Inc. | $1.2M | 0.5% | +0% | 81.9 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $858,533 | 0.4% | -11% | 67.7 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $819,009 | 0.3% | -4% | 79.4 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $725,844 | 0.3% | +0% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $723,338 | 0.3% | +32% | 66.2 |
| 43 |  $GOOGL | Alphabet Inc. | $655,178 | 0.3% | -16% | 78.2 |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $635,870 | 0.3% | -1% | — |
| 45 |  $NVR | NVR INC | $613,206 | 0.3% | -12% | 56.3 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $555,452 | 0.2% | +42% | 70.7 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $542,601 | 0.2% | +0% | — |
| 48 |  $WSO | WATSCO INC | $499,517 | 0.2% | -7% | 51.5 |
| 49 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $484,151 | 0.2% | -0% | — |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $424,942 | 0.2% | +0% | 56.6 |
| 51 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $392,008 | 0.2% | -5% | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $377,500 | 0.2% | NEW | — |
| 53 |  $ABNB | Airbnb, Inc. | $369,198 | 0.2% | -6% | 71 |
| 54 |  $GE | GENERAL ELECTRIC CO | $353,922 | 0.1% | +0% | 73.8 |
| 55 |  $SHW | SHERWIN WILLIAMS CO | $353,221 | 0.1% | -5% | 61.3 |
| 56 |  $ESE | ESCO TECHNOLOGIES INC | $350,040 | 0.1% | +0% | 70 |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $346,883 | 0.1% | -1% | — |
| 58 |  $SE | Sea Ltd | $293,911 | 0.1% | NEW | — |
| 59 |  $BKNG | Booking Holdings Inc. | $278,692 | 0.1% | NEW | 58.5 |
| 60 |  $GEV | GE Vernova Inc. | $277,267 | 0.1% | +0% | 81.1 |
| 61 |  $HOOD | Robinhood Markets, Inc. | $261,530 | 0.1% | NEW | 82.1 |
| 62 |  $WD | Walker & Dunlop, Inc. | $253,097 | 0.1% | -10% | 46.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,769 | 0.1% | NEW | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $233,321 | 0.1% | +1% | 57.9 |
| 65 |  $SHOP | SHOPIFY INC. | $229,730 | 0.1% | +0% | 64.9 |
| 66 |  $EXOZ | EXOZYMES INC. | $210,750 | 0.1% | NEW | — |
| 67 |  $BLK | BlackRock, Inc. | $209,186 | 0.1% | +0% | 70 |
| 68 |  $MELI | MERCADOLIBRE INC | $205,384 | 0.1% | NEW | 80.2 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $203,450 | 0.1% | NEW | — |
| 70 |  $TBLA | Taboola.com Ltd. | $122,220 | 0.1% | +0% | — |
| 71 |  $SNAP | Snap Inc | $58,173 | 0.0% | NEW | 56.2 |
| 72 |  $BEAT | HeartBeam, Inc. | $13,000 | 0.0% | NEW | — |
New Positions (11)
$IBRX ImmunityBio, Inc.$1.4M$SE Sea Ltd$293,911$BKNG Booking Holdings Inc.$278,692$HOOD Robinhood Markets, Inc.$261,530$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$249,769$EXOZ EXOZYMES INC.$210,750$MELI MERCADOLIBRE INC$205,384$SNAP Snap Inc$58,173$BEAT HeartBeam, Inc.$13,000Exited Positions (1)
$CSGP COSTAR GROUP, INC.Browse Top Institutional Investors
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