Davidson Kahn Capital Management, LLC
Long book
$187.6M
Q1 2026
Positions
62
Top-10 weight
58%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDavidson Kahn Capital Management, LLC is a wealth-management firm allocating client money, running a $187.6M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, VANGUARD S&P 500 ETF, SCHWAB US BROAD MARKET ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD TOTAL INTL STOCK.
Over the last 6 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.4%
Q1 2025
+10.4%
Q2 2025
+8.4%
Q3 2025
+0.2%
Q4 2025
-8.0%
Q1 2026
+13.5%
Sector allocation
Technology 28%
Consumer discretionary 25%
Financials 19%
Industrials 10%
Materials 7%
Services media 7%
Real estate 4%
Energy 0%
Long book by quarter
What does Davidson Kahn own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 46.5K | $9.7M | 5.2% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 25.0K | $7.2M | 3.8% | -5.0% |
| PRM PERIMETER SOLUTIONS INC | Materials | 270.8K | $6.6M | 3.5% | -6.5% |
| CPNG COUPANG INC | Consumer discretionary | 248.6K | $4.7M | 2.5% | +87.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 2.1% | +0.6% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 19.1K | $3.7M | 2.0% | -6.1% |
| CPRT COPART INC | Consumer discretionary | 109.5K | $3.6M | 1.9% | +9.3% |
| APG API GROUP CORP | Services media | 87.0K | $3.5M | 1.9% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 1.9% | +1.4% |
| BN BROOKFIELD CORP | Real estate | 86.4K | $3.5M | 1.9% | +0.2% |
| MKL MARKEL GROUP INC | Financials | 1.7K | $3.3M | 1.8% | +4.3% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 1.6% | -28.3% |
| KKR KKR & CO INC | Financials | 32.6K | $3.0M | 1.6% | +32.4% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 57.9K | $2.9M | 1.6% | +9.3% |
| APPF APPFOLIO INC - A | Technology | 17.7K | $2.8M | 1.5% | +93.1% |
| BRO BROWN & BROWN INC | Financials | 41.9K | $2.7M | 1.5% | +25.7% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 54.6K | $2.4M | 1.3% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 1.2% | -27.3% |
| MSCI MSCI INC | Services media | 3.5K | $1.9M | 1.0% | +15.8% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 1.0% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.6M | 0.9% | -5.0% |
| BX BLACKSTONE INC | Financials | 13.5K | $1.6M | 0.8% | +6.1% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.7% | -0.2% |
| ANET ARISTA NETWORKS INC | Technology | 7.1K | $876K | 0.5% | -18.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.2K | $868K | 0.5% | -16.2% |
| NVR NVR INC | Industrials | 104 | $679K | 0.4% | -67.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $636K | 0.3% | -12.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 584 | $582K | 0.3% | -6.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $491K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.5K | $471K | 0.3% | +2.4% |
| WSO WATSCO INC | Consumer discretionary | 1.3K | $470K | 0.3% | -59.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $351K | 0.2% | -16.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.1K | $345K | 0.2% | -38.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.7K | $345K | 0.2% | -82.2% |
| AXON AXON ENTERPRISE INC | Industrials | 755 | $321K | 0.2% | -11.8% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $288K | 0.2% | New |
| ESE ESCO TECHNOLOGIES INC | Technology | 1.0K | $281K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 947 | $269K | 0.1% | New |
| CSGP COSTAR GROUP INC | Services media | 6.2K | $247K | 0.1% | -85.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.0K | $239K | 0.1% | -2.9% |
| WD WALKER & DUNLOP INC | Financials | 5.1K | $226K | 0.1% | -85.7% |
| BLK BLACKROCK INC | Financials | 217 | $209K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 236 | $206K | 0.1% | New |
| TBLA TABOOLA.COM LTD | Technology | 24.4K | $76K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 62 | $187.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 59 | $192.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 60 | $179.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 58 | $156.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 54 | $129.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 54 | $108.5M | canonical | SEC ↗ |