Davidson Kahn Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$187,584
Net value change ($000)
-4,832 (-2.5%)
New positions
8
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 7,108 266.1%
AVDV 4,893 NEW
AVUV 3,751 NEW
SCHB 2,285 17.5%
COWZ 1,971 NEW
CPNG 1,578 50.5%
QUAL 1,138 NEW
RSP 1,137 6.4%
APPF 667 31.3%
ODFL 543 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,778 -13.6%
CSGP -2,633 -91.4%
RH -2,411 -100.0%
WD -1,921 -89.5%
DFH -1,912 -100.0%
ABNB -1,737 -83.4%
NVR -1,684 -71.3%
AAPL -1,522 -33.1%
AMZN -1,410 -12.7%
PRM -1,363 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type