Davidson Kahn Capital Management, LLC holds a focused book of 72 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Davidson Kahn Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Davidson Kahn Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 72 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 72 | $4.4B |
| BlueSpruce Investments, LP | 10 / 72 | $642.5M |
| Voyager Global Management LP | 7 / 72 | $3.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 72 | $449.1M |
| Greenbrier Partners Capital Management, LLC | 10 / 72 | $1.3B |
| Hoffman, Alan N Investment Management | 9 / 72 | $161.9M |
| Swiss Re Ltd | 28 / 72 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Davidson Kahn Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Davidson Kahn Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 72 | $232.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 62 | $187.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 59 | $192.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 60 | $179.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 58 | $156.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 54 | $129.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 54 | $108.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.