Davidson Kahn Capital Management, LLC holds a focused book of 72 stocks worth $232.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Immunitybio Inc and trimmed Wisdomtree US Midcap Fund. Their largest long position is Invesco S&P 500 Equal Weight at 10% of the equity book.
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Use Arkolith to show Davidson Kahn Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Davidson Kahn Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 72 | $517.4B |
| UBS Group AG | 73 / 72 | $130.3B |
| BlackRock, Inc. | 72 / 72 | $2.0T |
| WELLS FARGO & COMPANY/MN | 72 / 72 | $137.3B |
| OSAIC HOLDINGS, INC. | 72 / 72 | $16.4B |
| FMR LLC | 71 / 72 | $764.9B |
| JPMORGAN CHASE & CO | 71 / 72 | $474.3B |
| BANK OF AMERICA CORP /DE/ | 71 / 72 | $331.2B |
Ranked by how many of Davidson Kahn Capital Management, LLC's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.5M | 105.5K | 9.6% | ▲+7.0% Added · +7K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $20.9M | 30.5K | 9.0% | ▲+3.1% Added · +910 sh | |
| 3 | Schwab Strategic TR US BRD MKT ETF | $20.0M | 688.7K | 8.6% | ▲+14% Added · +86K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $19.3M | 26.2K | 8.3% | ▲+9.9% Added · +2K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $12.8M | 149.7K | 5.5% | ▲+20% Added · +24K sh | |
| 6 | Amazon Com Inc COM | $11.5M | 48.4K | 5.0% | ▲+4.0% Added · +2K sh | |
| 7 | Perimeter Solutions Inc COMMON STOCK | $10.2M | 286.6K | 4.4% | ▲+5.8% Added · +16K sh | |
| 8 | Alphabet Inc CAP STK CL A | $9.1M | 25.4K | 3.9% | ▲+1.5% Added · +382 sh | |
| 9 | Wisdomtree TR US MIDCAP FUND | $6.0M | 79.5K | 2.6% | ▼−1.4% Reduced · −1K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $5.9M | 57.5K | 2.5% | ▲+19% Added · +9K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $5.1M | 40.8K | 2.2% | ▲+22% Added · +7K sh | |
| 12 | Coupang Inc CL A | $4.8M | 275.6K | 2.1% | ▲+11% Added · +27K sh | |
| 13 | Floor & Decor Hldgs Inc CL A | $4.5M | 75.2K | 1.9% | ▲+30% Added · +17K sh | |
| 14 | Old Dominion Freight Line In COM | $4.2M | 19.3K | 1.8% | ▲+1.4% Added · +267 sh | |
| 15 | Meta Platforms Inc CL A | $4.1M | 7.4K | 1.8% | ▲+6.5% Added · +447 sh | |
| 16 | Microsoft Corp COM | $4.0M | 10.7K | 1.7% | ▲+13% Added · +1K sh | |
| 17 | Api Group Corp COM STK | $3.7M | 86.3K | 1.6% | ▼−0.8% Reduced · −726 sh | |
| 18 | Brookfield Corp CL A LTD VT SH | $3.6M | 85.6K | 1.6% | ▼−0.9% Reduced · −807 sh | |
| 19 | Markel Group Inc COM | $3.4M | 1.7K | 1.5% | ▼−0.7% Reduced · −13 sh | |
| 20 | Copart Inc COM | $3.2M | 113.7K | 1.4% | ▲+3.8% Added · +4K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.4% | ▲+61% Added · +2K sh | |
| 22 | Apple Inc COM | $3.1M | 10.9K | 1.4% | ▼−10% Reduced · −1K sh | |
| 23 | KKR & Co Inc COM | $3.0M | 33.3K | 1.3% | ▲+1.9% Added · +626 sh | |
| 24 | Appfolio Inc COM CL A | $3.0M | 18.9K | 1.3% | ▲+6.9% Added · +1K sh | |
| 25 | Brown & Brown Inc COM | $2.7M | 41.7K | 1.1% | ▼−0.3% Reduced · −146 sh | |
| 26 | Pacer FDS TR US CASH COWS 100 | $2.5M | 40.0K | 1.1% | ▲+29% Added · +9K sh | |
| 27 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $2.5M | 55.1K | 1.1% | ▲+0.9% Added · +504 sh | |
| 28 | ASML Hldg NV N Y REGISTRY SHS | $2.4M | 1.2K | 1.0% | ▼−0.7% Reduced · −8 sh | |
| 29 | Broadcom Inc COM | $2.3M | 6.0K | 1.0% | ▲+296% Added · +5K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 1.0% | ▲+0.1% Added · +6 sh | |
| 31 | Nvidia Corporation COM | $2.2M | 11.2K | 1.0% | ▲+43% Added · +3K sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $2.0M | 9.2K | 0.9% | ▲+64% Added · +4K sh | |
| 33 | Tesla Inc COM | $2.0M | 4.7K | 0.9% | ▼−4.2% Reduced · −207 sh | |
| 34 | Msci Inc COM | $1.9M | 3.4K | 0.8% | ▼−2.9% Reduced · −100 sh | |
| 35 | Blackstone Inc COM | $1.5M | 13.1K | 0.7% | ▼−3.5% Reduced · −471 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 0.6% | ▲+16% Added · +565 sh | |
| 37 | Immunitybio Inc COM | $1.4M | 163.1K | 0.6% | ▲New New position | |
| 38 | Arista Networks Inc COM SHS | $1.2M | 7.1K | 0.5% | —Held | |
| 39 | Crowdstrike Hldgs Inc CL A | $859K | 1.1K | 0.4% | ▼−11% Reduced · −132 sh | |
| 40 | Schwab Charles Corp COM | $819K | 8.9K | 0.4% | ▼−3.9% Reduced · −358 sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $726K | 8.7K | 0.3% | —Held | |
| 42 | Costco Wholesale Corporation COM | $723K | 773 | 0.3% | ▲+32% Added · +189 sh | |
| 43 | Alphabet Inc CAP STK CL C | $655K | 1.9K | 0.3% | ▼−16% Reduced · −363 sh | |
| 44 | Schwab Strategic TR FUNDAMENTAL INTL | $636K | 12.1K | 0.3% | ▼−0.6% Reduced · −69 sh | |
| 45 | NVR Inc COM | $613K | 92 | 0.3% | ▼−12% Reduced · −12 sh | |
| 46 | JPMorgan Chase & Co COM | $555K | 1.7K | 0.2% | ▲+42% Added · +505 sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $543K | 2.8K | 0.2% | —Held | |
| 48 | Watsco Inc COM | $500K | 1.2K | 0.2% | ▼−7.2% Reduced · −93 sh | |
| 49 | Schwab Strategic TR FUND EM EQUI ETF | $484K | 12.2K | 0.2% | ▼−0.5% Reduced · −61 sh | |
| 50 | Axon Enterprise Inc COM | $425K | 758 | 0.2% | ▲+0.4% Added · +3 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 72 | $232.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 62 | $187.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 59 | $192.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 60 | $179.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 58 | $156.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 54 | $129.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 54 | $108.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.