Davidson Kahn Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$253,103
Net value change ($000)
+20,282 (8.7%)
New positions
5
Sold out positions
8
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AJG 22,857 NEW
VXUS 3,858 30.1%
SCHB 3,717 18.6%
AVDV 2,417 40.7%
VGSH 2,095 NEW
AVUV 1,838 36.1%
MSFT 1,568 39.3%
META 1,246 30.1%
COWZ 1,226 49.2%
QUAL 990 48.8%
Top Reduces (Value $000, Stocks/ETFs)
FND -2,974 -66.6%
PRM -2,857 -28.0%
CPNG -2,375 -49.6%
CPRT -2,015 -62.8%
BRO -1,810 -67.7%
BN -1,487 -40.8%
KKR -1,147 -37.7%
EZM -1,128 -18.7%
ODFL -1,121 -26.8%
BX -1,081 -70.4%
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