Top Institutional Investors

Davidson Kahn Capital Management, LLC — 13F Holdings & Portfolio

CIK 2055535 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Davidson Kahn Capital Management, LLC manages $232.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (9.64%), VOO (8.99%), SCHB (8.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 1; 39 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$232.8M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+11 / −1 / ↑39 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RSP9.6% · +7%VOO9.0% · +3%SCHB8.6% · +14%QQQ8.3% · +10%VXUS5.5% · +20%AMZN5.0% · +4%PRM4.4% · +6%GOOGL3.9% · +2%EZM2.6% · -1%AVDV2.5% · +19%AVUV2.2% · +22%CPNG2.1% · +11%FND1.9% · +30%ODFL1.8% · +1%META1.8% · +6%MSFT1.7% · +13%APG1.6% · -1%BN1.6% · -1%MKL1.5% · -1%CPRT1.4% · +4%SPY1.4% · +61%AAPL1.4% · -10%KKR1.3% · +2%APPF1.3% · +7%BRO1.1% · -0%COWZ1.1% · +30%BAM1.1% · +1%ASML1.0% · -1%AVGO1.0% · +296%BRK.B1.0% · +0%NVDA1.0% · +43%QUAL0.9% · +64%TSLA0.9% · -4%MSCI0.8% · -3%BX0.7% · -4%VTI0.6% · +16%IBRX0.6% · newANET0.5% · 0%CRWD0.4% · -10%SCHW0.4% · -4%VEU0.3% · 0%COST0.3% · +32%GOOG0.3% · -16%FNDF0.3% · -1%NVR0.3% · -12%JPM0.2% · +42%XLK0.2% · 0%WSO0.2% · -7%FNDE0.2% · -0%AXON0.2% · +0%ONEQ0.2% · -5%EFA0.2% · newABNB0.2% · -6%GE0.2% · 0%SHW0.2% · -5%ESE0.1% · 0%FNDC0.1% · -1%SE0.1% · newBKNG0.1% · newGEV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 9, 2026.

Assets Under Management
$415.5M
Discretionary
$415.5M
Employees
4
Accounts
795
Address
14011 VENTURA BLVD,
SUITE 302
SHERMAN OAKS, CA 91423
Phone
(310) 928-8192
Website
Name Title / Status Ownership Type
Davidson, Jake, Ryan ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jul 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 4 →

New Positions

Show all 11 →

Exited Positions

Show all 1 →

Davidson Kahn Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $22.5M 9.64% 105,522 SH
2 VANGUARD INDEX FDS VOO 922908363 $20.9M 8.99% 30,466 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $20.0M 8.58% 688,683 SH
4 INVESCO QQQ TR QQQ 46090E103 $19.3M 8.28% 26,160 SH
5 VANGUARD STAR FDS VXUS 921909768 $12.8M 5.51% 149,714 SH
6 AMAZON COM INC AMZN 023135106 $11.5M 4.95% 48,358 SH
7 PERIMETER SOLUTIONS INC PRM 71385M107 $10.2M 4.39% 286,621 SH
8 ALPHABET INC GOOGL 02079K305 $9.1M 3.90% 25,431 SH
9 WISDOMTREE TR EZM 97717W570 $6.0M 2.59% 79,471 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $5.9M 2.55% 57,497 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $5.1M 2.19% 40,780 SH
12 COUPANG INC CPNG 22266T109 $4.8M 2.06% 275,610 SH
13 FLOOR & DECOR HLDGS INC FND 339750101 $4.5M 1.92% 75,213 SH
14 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $4.2M 1.80% 19,330 SH
15 META PLATFORMS INC META 30303M102 $4.1M 1.78% 7,359 SH
16 MICROSOFT CORP MSFT 594918104 $4.0M 1.71% 10,685 SH
17 API GROUP CORP APG 00187Y100 $3.7M 1.57% 86,258 SH
18 BROOKFIELD CORP BN 11271J107 $3.6M 1.57% 85,583 SH
19 MARKEL GROUP INC MKL 570535104 $3.4M 1.46% 1,735 SH
20 COPART INC CPRT 217204106 $3.2M 1.38% 113,651 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 1.37% 4,285 SH
22 APPLE INC AAPL 037833100 $3.1M 1.35% 10,868 SH
23 KKR & CO INC KKR 48251W104 $3.0M 1.31% 33,252 SH
24 APPFOLIO INC APPF 03783C100 $3.0M 1.30% 18,930 SH
25 BROWN & BROWN INC BRO 115236101 $2.7M 1.15% 41,704 SH
26 PACER FDS TR COWZ 69374H881 $2.5M 1.07% 39,952 SH
27 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $2.5M 1.06% 55,125 SH
28 ASML HLDG NV ASML N07059210 $2.4M 1.04% 1,215 SH
29 BROADCOM INC AVGO 11135F101 $2.3M 0.98% 6,031 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.97% 4,536 SH
31 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.97% 11,240 SH
32 ISHARES TR QUAL 46432F339 $2.0M 0.87% 9,183 SH
33 TESLA INC TSLA 88160R101 $2.0M 0.85% 4,709 SH
34 MSCI INC MSCI 55354G100 $1.9M 0.81% 3,387 SH
35 BLACKSTONE INC BX 09260D107 $1.5M 0.66% 13,054 SH
36 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.64% 4,019 SH
37 IMMUNITYBIO INC IBRX 45256X103 $1.4M 0.61% 163,092 SH
38 ARISTA NETWORKS INC ANET 040413205 $1.2M 0.52% 7,132 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $858.5K 0.37% 1,125 SH
40 SCHWAB CHARLES CORP SCHW 808513105 $819.0K 0.35% 8,876 SH
41 VANGUARD INTL EQUITY INDEX F VEU 922042775 $725.8K 0.31% 8,667 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $723.3K 0.31% 773 SH
43 ALPHABET INC GOOG 02079K107 $655.2K 0.28% 1,854 SH
44 SCHWAB STRATEGIC TR FNDF 808524755 $635.9K 0.27% 12,052 SH
45 NVR INC NVR 62944T105 $613.2K 0.26% 92 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $555.5K 0.24% 1,697 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $542.6K 0.23% 2,848 SH
48 WATSCO INC WSO 942622200 $499.5K 0.21% 1,199 SH
49 SCHWAB STRATEGIC TR FNDE 808524730 $484.2K 0.21% 12,201 SH
50 AXON ENTERPRISE INC AXON 05464C101 $424.9K 0.18% 758 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $232.8M 72 0001754960-26-000522
2026-03-31 2026-04-23 $187.6M 62 0001754960-26-000310
2025-12-31 2026-01-28 $192.4M 59 0001754960-26-000134
Filer Information
Address
14011 VENTURA BLVD
SUITE 302
SHERMAN OAKS, CA 91423
Phone
(310) 928-8192
Filing Manager
Davidson Kahn Capital Management, LLC
SHERMAN OAKS, CA
Signatory
Aryn Sands
Agent