Davidson Kahn Capital Management, LLC 13F holdings
Davidson Kahn Capital Management, LLC reported 64 positions with a total reported value of $232.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: IVZ INVESCO EXCHANGE TRADED FD T (9.6%), VANGUARD INDEX FDS (9.6%), SCHWAB STRATEGIC TR (9.2%), QQQ INVESCO QQQ TR (8.3%), VANGUARD STAR FDS (5.5%). Against 2026-03-31 it opened 9 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 64 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 105,522 | $22.5M | 9.6% |
| VANGUARD INDEX FDS | 34,485 | $22.4M | 9.6% |
| SCHWAB STRATEGIC TR | 720,079 | $21.4M | 9.2% |
| QQQ INVESCO QQQ TR | 26,160 | $19.3M | 8.3% |
| VANGUARD STAR FDS | 149,714 | $12.8M | 5.5% |
| AMZN AMAZON COM INC | 48,358 | $11.5M | 5.0% |
| AMERICAN CENTY ETF TR | 98,277 | $11.0M | 4.7% |
| PRM PERIMETER SOLUTIONS INC | 286,621 | $10.2M | 4.4% |
| GOOGL ALPHABET INC | 27,285 | $9.7M | 4.2% |
| WT WISDOMTREE TR | 79,471 | $6.0M | 2.6% |
| CPNG COUPANG INC | 275,610 | $4.8M | 2.1% |
| FND FLOOR & DECOR HLDGS INC | 75,213 | $4.5M | 1.9% |
| ODFL OLD DOMINION FREIGHT LINE IN | 19,330 | $4.2M | 1.8% |
| META META PLATFORMS INC | 7,359 | $4.1M | 1.8% |
| MSFT MICROSOFT CORP | 10,685 | $4.0M | 1.7% |
| APG API GROUP CORP | 86,258 | $3.7M | 1.6% |
| BN BROOKFIELD CORP | 85,583 | $3.6M | 1.6% |
| MKL MARKEL GROUP INC | 1,735 | $3.4M | 1.5% |
| CPRT COPART INC | 113,651 | $3.2M | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,285 | $3.2M | 1.4% |
| AAPL APPLE INC | 10,868 | $3.1M | 1.4% |
| KKR KKR & CO INC | 33,252 | $3.0M | 1.3% |
| APPF APPFOLIO INC | 18,930 | $3.0M | 1.3% |
| BRO BROWN & BROWN INC | 41,704 | $2.7M | 1.1% |
| ISHARES TR | 13,089 | $2.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBRX IMMUNITYBIO INC | 163,092 | $1.4M | 0.6% |
| SE SEA LTD | 3,067 | $293.9K | 0.1% |
| BKNG BOOKING HOLDINGS INC | 1,564 | $278.7K | 0.1% |
| ROBINHOOD MKTS INC | 2,608 | $261.5K | 0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 523 | $249.8K | 0.1% |
| EXOZ EXOZYMES INC | 25,000 | $210.8K | <0.1% |
| MELI MERCADOLIBRE INC | 121 | $205.4K | <0.1% |
| SNAP SNAP INC | 13,102 | $58.2K | <0.1% |
| BEATW HEARTBEAM INC | 17,333 | $13.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSGP COSTAR GROUP INC | 6,156 | $246.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 634,692 | 720,079 | +13.5% | $21.4M |
| VANGUARD STAR FDS | 125,244 | 149,714 | +19.5% | $12.8M |
| AMERICAN CENTY ETF TR | 81,486 | 98,277 | +20.6% | $11.0M |
| QQQ INVESCO QQQ TR | 23,804 | 26,160 | +9.9% | $19.3M |
| AVGO BROADCOM INC | 1,522 | 6,031 | +296.3% | $2.3M |
| ISHARES TR | 5,605 | 13,089 | +133.5% | $2.6M |
| IVZ INVESCO EXCHANGE TRADED FD T | 98,604 | 105,522 | +7.0% | $22.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 2,655 | 4,285 | +61.4% | $3.2M |
| FND FLOOR & DECOR HLDGS INC | 57,920 | 75,213 | +29.9% | $4.5M |
| VANGUARD INDEX FDS | 33,010 | 34,485 | +4.5% | $22.4M |
| NVDA NVIDIA CORPORATION | 7,879 | 11,240 | +42.7% | $2.2M |
| PACER FDS TR | 30,859 | 39,952 | +29.5% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 12,126 | 10,868 | -10.4% | $3.1M |
| CRWD CROWDSTRIKE HLDGS INC | 1,257 | 1,125 | -10.5% | $858.5K |
| TSLA TESLA INC | 4,916 | 4,709 | -4.2% | $2.0M |
| WT WISDOMTREE TR | 80,606 | 79,471 | -1.4% | $6.0M |
| NVR NVR INC | 104 | 92 | -11.5% | $613.2K |
| MSCI MSCI INC | 3,487 | 3,387 | -2.9% | $1.9M |
| BX BLACKSTONE INC | 13,525 | 13,054 | -3.5% | $1.5M |
| WSO WATSCO INC | 1,292 | 1,199 | -7.2% | $499.5K |
| BN BROOKFIELD CORP | 86,390 | 85,583 | -0.9% | $3.6M |
| SCHW SCHWAB CHARLES CORP | 9,234 | 8,876 | -3.9% | $819.0K |
| APG API GROUP CORP | 86,984 | 86,258 | -0.8% | $3.7M |
| WD WALKER & DUNLOP INC | 5,130 | 4,627 | -9.8% | $253.1K |
CIK 2055535 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
