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Davidson Kahn Capital Management - Q2 2026 13F Filings

DA

Davidson Kahn Capital Management, LLC

CIK: 0002055535
Address: California Sherman Oaks 14011 Ventura Blvd
$232.82 M
Portfolio Value
72
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SCHB Schwab Us Broad Market Etf
+$2.48 M
2. VXUS Vanguard Total International Stock Etf
+$2.1 M
3. QQQ Invesco Qqq Trust Series I
+$1.74 M
4. AVGO Broadcom
+$1.7 M
5. RSP Invesco S&P 500 Equal Weight Etf
+$1.47 M

Top Sells

Q2 2026
1. AAPL Apple
−$364,017.83
2. CSGP Costar Group
−$246,719
3. GOOG Alphabet
−$128,279.19
4. CRWD Crowdstrike Holdings
−$100,734.54
5. TSLA Tesla
−$87,064.18

Asset Allocation

Stocks/ETFs
+24.12%
$232.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Davidson Kahn Capital Management Q2 2026 Filing Summary

Davidson Kahn Capital Management, LLC filed its 13F report for Q2 2026 on July 14, 2026. The portfolio totaled 232.82 M reflecting a +24.12% change from the prior quarter, spanning 72 assets. The top 10 holdings comprised 59.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Davidson Kahn Capital Management’s Q2 2026 Filing

Davidson Kahn Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Davidson Kahn Capital Management reported a managed portfolio value of 232.82 M, consisting of 72 individual positions.

This page displays the raw filing documents. To see which stocks Davidson Kahn Capital Management bought or sold during Q2 2026, please visit Davidson Kahn Capital Management's Portfolio Analysis page.