Davidson Kahn Capital Management, LLC — 13F Holdings & Portfolio
CIK 2055535 · latest 13F-HR filed 2026-07-15
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, exited 1, added to 39, and trimmed 4.
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.
SUITE 302
SHERMAN OAKS, CA 91423
$232.8M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-15
+11 / −1 / ↑39 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.5M +39.5%
- SCHWAB STRATEGIC TR$4.7M +30.5%
- PERIMETER SOLUTIONS INC$3.6M +54.5%
- INVESCO EXCHANGE TRADED FD T$3.5M +18.5%
- VANGUARD INDEX FDS$3.3M +18.5%
Top Trims
- COPART INC-$426.5K -11.7%
- NVR INC-$65.5K -9.7%
- EXXON MOBIL CORP-$54.3K -18.9%
- SCHWAB CHARLES CORP-$48.8K -5.6%
New Positions
- IMMUNITYBIO INC$1.4M
- ISHARES TR$377.5K
- SEA LTD$293.9K
- BOOKING HOLDINGS INC$278.7K
- ROBINHOOD MKTS INC$261.5K
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 |
| 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 |