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Davidson Kahn Capital Management - Q1 2026 13F Filings

DA

Davidson Kahn Capital Management, LLC

CIK: 0002055535
Address: California Sherman Oaks 14011 Ventura Blvd
$187.58 M
Portfolio Value
62
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VXUS Vanguard Total International Stock Etf
+$7.02 M
2. AVDV Avantis International Small Cap Value Etf
+$4.89 M
3. AVUV Avantis Us Small Cap Value Etf
+$3.75 M
4. SCHB Schwab Us Broad Market Etf
+$2.71 M
5. CPNG Coupang
+$2.2 M

Top Sells

Q1 2026
1. RH Rh
−$2.41 M
2. DFH Dream Finders Homes
−$1.91 M
3. VOO Vanguard S&P 500 Etf
−$1.81 M
4. ABNB Airbnb
−$1.59 M
5. CSGP Costar Group
−$1.47 M

Asset Allocation

Stocks/ETFs
-2.51%
$187.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Davidson Kahn Capital Management Q1 2026 Filing Summary

Davidson Kahn Capital Management, LLC filed its 13F report for Q1 2026 on April 23, 2026. The portfolio totaled 187.58 M reflecting a -2.51% change from the prior quarter, spanning 62 assets. The top 10 holdings comprised 58.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 5 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Davidson Kahn Capital Management’s Q1 2026 Filing

Davidson Kahn Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Davidson Kahn Capital Management reported a managed portfolio value of 187.58 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Davidson Kahn Capital Management bought or sold during Q1 2026, please visit Davidson Kahn Capital Management's Portfolio Analysis page.