Davidson Kahn Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$232,821
Net value change ($000)
+45,237 (24.1%)
New positions
11
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,463 39.5%
SCHB 4,661 30.4%
PRM 3,606 54.5%
RSP 3,501 18.5%
VOO 3,265 18.5%
VXUS 3,043 31.1%
GOOGL 1,885 26.2%
AMZN 1,841 19.0%
AVGO 1,807 383.7%
FND 1,523 51.8%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -426 -11.7%
CSGP -247 -100.0%
NVR -66 -9.7%
XOM -55 -19.1%
BRO -54 -2.0%
SCHW -49 -5.6%
BX -19 -1.2%
SHOP -9 -3.8%
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