Davidson Kahn Capital Management, LLC
All 13F Filings
- Location
- Sherman Oaks, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 192,416
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 59 | 192,416 | 13F-HR | Davidson Kahn Capital Management, LLC |
| Q3 2025 | 10/31/2025 | 60 | 179,498 | 13F-HR | Davidson Kahn Capital Management, LLC |
| Q2 2025 | 7/22/2025 | 58 | 155,975 | 13F-HR | Davidson Kahn Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 158.4 K | 82.3% | 9.867 K | 0 | 9.867 K |
| ETFs | 34.06 K | 17.7% | 3.052 K | 0 | 3.052 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
192,416
Holdings
59
QoQ value change ($000)
12,918
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.