Davidson Kahn Capital Management
SHERMAN OAKS, CAfiles as Davidson Kahn Capital Management, LLC
$233m in 72 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$233m
Stocks
72
Top 10 share
59.4%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ImmunityBioIBRX0.6% of the fund
- Ishares TREFA0.2% of the fund
- SeaSE0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- ExozymesEXOZ<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- SnapSNAP<0.1% of the fund
- HeartBeamBEAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP9.6% of the fund+7%
- Vanguard Index FDSVOO9.0% of the fund+3%
- Schwab Strategic TRSCHB8.6% of the fund+14%
- Invesco QQQ TRQQQ8.3% of the fund+10%
- Vanguard Star FDSVXUS5.5% of the fund+20%
- Amazon.comAMZN5.0% of the fund+4%
- Perimeter SolutionsPRM4.4% of the fund+6%
- American Centy ETF TRAVDV2.5% of the fund+19%
- American Centy ETF TRAVUV2.2% of the fund+22%
- CoupangCPNG2.1% of the fund+11%
- Floor & Decor HoldingsFND1.9% of the fund+30%
- Meta PlatformsMETA1.8% of the fund+6%
- MicrosoftMSFT1.7% of the fund+13%
- CopartCPRT1.4% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+61%
- AppfolioAPPF1.3% of the fund+7%
- Pacer FDS TRCOWZ1.1% of the fund+29%
- BroadcomAVGO1.0% of the fund+296%
- NvidiaNVDA1.0% of the fund+43%
- Ishares TRQUAL0.9% of the fund+64%
- Vanguard Index FDSVTI0.6% of the fund+16%
- Costco WholesaleCOST0.3% of the fund+32%
- JPMorgan ChaseJPM0.2% of the fund+42%
Cut
Sold some of their stake.
- AppleAAPL1.4% of the fund-10%
- TeslaTSLA0.9% of the fund-4%
- MsciMSCI0.8% of the fund-3%
- BlackstoneBX0.7% of the fund-3%
- CrowdStrike HoldingsCRWD0.4% of the fund-11%
- Charles SchwabSCHW0.4% of the fund-4%
- AlphabetGOOG0.3% of the fund-16%
- NVRNVR0.3% of the fund-12%
- WatscoWSO0.2% of the fund-7%
- Fidelity Comwlth TRONEQ0.2% of the fund-5%
- AirbnbABNB0.2% of the fund-6%
- Sherwin-WilliamsSHW0.2% of the fund-5%
- Walker & DunlopWD0.1% of the fund-10%
Sold out
Sold their entire stake.
- Costar GroupCSGP-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 9.6%
- Value
- $22m
- Shares
- 105,522
+7%
- Vanguard Index FDSVOO
- Share
- 9.0%
- Value
- $21m
- Shares
- 30,466
+3%
- Schwab Strategic TRSCHB
- Share
- 8.6%
- Value
- $20m
- Shares
- 688,683
+14%
- Invesco QQQ TRQQQ
- Share
- 8.3%
- Value
- $19m
- Shares
- 26,160
+10%
- Vanguard Star FDSVXUS
- Share
- 5.5%
- Value
- $13m
- Shares
- 149,714
+20%
- Wisdomtree TREZM
- Share
- 2.6%
- Value
- $6m
- Shares
- 79,471
Held
- American Centy ETF TRAVDV
- Share
- 2.5%
- Value
- $6m
- Shares
- 57,497
+19%
- American Centy ETF TRAVUV
- Share
- 2.2%
- Value
- $5m
- Shares
- 40,780
+22%
- BrookfieldBN
- Share
- 1.6%
- Value
- $4m
- Shares
- 85,583
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,285
+61%
- Pacer FDS TRCOWZ
- Share
- 1.1%
- Value
- $2m
- Shares
- 39,952
+29%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,183
+64%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,019
+16%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $725,844
- Shares
- 8,667
Held
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $635,870
- Shares
- 12,052
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $542,601
- Shares
- 2,848
Held
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $484,151
- Shares
- 12,201
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.2%
- Value
- $392,008
- Shares
- 3,798
-5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $377,500
- Shares
- 3,634
New
- Schwab Strategic TRFNDC
- Share
- 0.1%
- Value
- $346,883
- Shares
- 7,143
Held
- SeaSE
- Share
- 0.1%
- Value
- $293,911
- Shares
- 3,067
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $203,450
- Shares
- 272
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 9.6% | $22m | 105,522 | +7% |
| Vanguard Index FDSVOO | 9.0% | $21m | 30,466 | +3% |
| Schwab Strategic TRSCHB | 8.6% | $20m | 688,683 | +14% |
| Invesco QQQ TRQQQ | 8.3% | $19m | 26,160 | +10% |
| Vanguard Star FDSVXUS | 5.5% | $13m | 149,714 | +20% |
| Amazon.comAMZN | 5.0% | $12m | 48,358 | +4% |
| Perimeter SolutionsPRM | 4.4% | $10m | 286,621 | +6% |
| AlphabetGOOGL | 3.9% | $9m | 25,431 | Held |
| Wisdomtree TREZM | 2.6% | $6m | 79,471 | Held |
| American Centy ETF TRAVDV | 2.5% | $6m | 57,497 | +19% |
| American Centy ETF TRAVUV | 2.2% | $5m | 40,780 | +22% |
| CoupangCPNG | 2.1% | $5m | 275,610 | +11% |
| Floor & Decor HoldingsFND | 1.9% | $4m | 75,213 | +30% |
| Old Dominion Freight LineODFL | 1.8% | $4m | 19,330 | Held |
| Meta PlatformsMETA | 1.8% | $4m | 7,359 | +6% |
| MicrosoftMSFT | 1.7% | $4m | 10,685 | +13% |
| APi GroupAPG | 1.6% | $4m | 86,258 | Held |
| BrookfieldBN | 1.6% | $4m | 85,583 | Held |
| Markel GroupMKL | 1.5% | $3m | 1,735 | Held |
| CopartCPRT | 1.4% | $3m | 113,651 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 4,285 | +61% |
| AppleAAPL | 1.4% | $3m | 10,868 | -10% |
| KKRKKR | 1.3% | $3m | 33,252 | Held |
| AppfolioAPPF | 1.3% | $3m | 18,930 | +7% |
| Brown & BrownBRO | 1.1% | $3m | 41,704 | Held |
| Pacer FDS TRCOWZ | 1.1% | $2m | 39,952 | +29% |
| Brookfield Asset ManagementBAM | 1.1% | $2m | 55,125 | Held |
| ASML Holding NVASML | 1.0% | $2m | 1,215 | Held |
| BroadcomAVGO | 1.0% | $2m | 6,031 | +296% |
| Berkshire HathawayBRK-B | 1.0% | $2m | 4,536 | Held |
| NvidiaNVDA | 1.0% | $2m | 11,240 | +43% |
| Ishares TRQUAL | 0.9% | $2m | 9,183 | +64% |
| TeslaTSLA | 0.9% | $2m | 4,709 | -4% |
| MsciMSCI | 0.8% | $2m | 3,387 | -3% |
| BlackstoneBX | 0.7% | $2m | 13,054 | -3% |
| Vanguard Index FDSVTI | 0.6% | $1m | 4,019 | +16% |
| ImmunityBioIBRX | 0.6% | $1m | 163,092 | New |
| Arista NetworksANET | 0.5% | $1m | 7,132 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $858,533 | 1,125 | -11% |
| Charles SchwabSCHW | 0.4% | $819,009 | 8,876 | -4% |
| Vanguard Intl Equity Index FVEU | 0.3% | $725,844 | 8,667 | Held |
| Costco WholesaleCOST | 0.3% | $723,338 | 773 | +32% |
| AlphabetGOOG | 0.3% | $655,178 | 1,854 | -16% |
| Schwab Strategic TRFNDF | 0.3% | $635,870 | 12,052 | Held |
| NVRNVR | 0.3% | $613,206 | 92 | -12% |
| JPMorgan ChaseJPM | 0.2% | $555,452 | 1,697 | +42% |
| Select Sector Spdr TRXLK | 0.2% | $542,601 | 2,848 | Held |
| WatscoWSO | 0.2% | $499,517 | 1,199 | -7% |
| Schwab Strategic TRFNDE | 0.2% | $484,151 | 12,201 | Held |
| Axon EnterpriseAXON | 0.2% | $424,942 | 758 | Held |
| Fidelity Comwlth TRONEQ | 0.2% | $392,008 | 3,798 | -5% |
| Ishares TREFA | 0.2% | $377,500 | 3,634 | New |
| AirbnbABNB | 0.2% | $369,198 | 2,580 | -6% |
| General ElectricGE | 0.2% | $353,922 | 947 | Held |
| Sherwin-WilliamsSHW | 0.2% | $353,221 | 1,026 | -5% |
| Esco TechnologiesESE | 0.2% | $350,040 | 1,000 | Held |
| Schwab Strategic TRFNDC | 0.1% | $346,883 | 7,143 | Held |
| SeaSE | 0.1% | $293,911 | 3,067 | New |
| Booking HoldingsBKNG | 0.1% | $278,692 | 1,564 | New |
| GE VernovaGEV | 0.1% | $277,267 | 236 | Held |
| Robinhood MarketsHOOD | 0.1% | $261,530 | 2,608 | New |
| Walker & DunlopWD | 0.1% | $253,097 | 4,627 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $249,769 | 523 | New |
| ExxonMobil HoldingsXOM | 0.1% | $233,321 | 1,707 | Held |
| ShopifySHOP | <0.1% | $229,730 | 2,012 | Held |
| ExozymesEXOZ | <0.1% | $210,750 | 25,000 | New |
| BlackRockBLK | <0.1% | $209,186 | 218 | Held |
| MercadoLibreMELI | <0.1% | $205,384 | 121 | New |
| Ishares TRIVV | <0.1% | $203,450 | 272 | New |
| Taboola.comTBLA | <0.1% | $122,220 | 24,444 | Held |
| SnapSNAP | <0.1% | $58,173 | 13,102 | New |
| HeartBeamBEAT | <0.1% | $13,000 | 17,333 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Retail & consumer10.3%
Financial services8.3%
Technology7.7%
Industrials6.5%
Media & telecom6.0%
Materials4.5%
Real estate1.6%
Health care0.7%
Everyday goods0.3%
Energy0.1%
Other54.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.