Davidson Kahn Capital Management, LLC

Name: Davidson Kahn Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHERMAN OAKS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2055535.

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Reported value$232.8m
Positions72

Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Davidson Kahn Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.5	9.6%	105,522	Added+6,918
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.9	9.0%	30,466	Added+910
Schwab Strategic TR	US BRD MKT ETF	808524102	20.0	8.6%	688,683	Added+85,572
Invesco QQQ TR	UNIT SER 1	46090E103	19.3	8.3%	26,160	Added+2,356
Vanguard Star FDS	VG TL INTL STK F	921909768	12.8	5.5%	149,714	Added+24,470
Amazon Com IncAMZN	COM	023135106	11.5	5.0%	48,358	Added+1,886
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	10.2	4.4%	286,621	Added+15,863
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.1	3.9%	25,431	Added+382
Wisdomtree TR	US MIDCAP FUND	97717W570	6.0	2.6%	79,471	Reduced−1,135
American Centy ETF TR	INTL SMCP VLU	025072802	5.9	2.5%	57,497	Added+9,310
American Centy ETF TR	US SML CP VALU	025072877	5.1	2.2%	40,780	Added+7,481
Coupang IncCPNG	CL A	22266T109	4.8	2.1%	275,610	Added+26,988
Floor & Decor Holdings IncFND	CL A	339750101	4.5	1.9%	75,213	Added+17,293
Old Dominion Freight Line inODFL	COM	679580100	4.2	1.8%	19,330	Added+267
Meta Platforms IncMETA	CL A	30303M102	4.1	1.8%	7,359	Added+447
Microsoft CorpMSFT	COM	594918104	4.0	1.7%	10,685	Added+1,200
API Group CorpAPG	COM STK	00187Y100	3.7	1.6%	86,258	Reduced−726
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.6	1.6%	85,583	Reduced−807
Markel Group IncMKL	COM	570535104	3.4	1.5%	1,735	Reduced−13
Copart IncCPRT	COM	217204106	3.2	1.4%	113,651	Added+4,186
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	1.4%	4,285	Added+1,630
Apple IncAAPL	COM	037833100	3.1	1.4%	10,868	Reduced−1,258
KKR & Co IncKKR	COM	48251W104	3.0	1.3%	33,252	Added+626
Appfolio IncAPPF	COM CL A	03783C100	3.0	1.3%	18,930	Added+1,224
Brown & Brown IncBRO	COM	115236101	2.7	1.1%	41,704	Reduced−146
Pacer FDS TR	US CASH COWS 100	69374H881	2.5	1.1%	39,952	Added+9,093
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.5	1.1%	55,125	Added+504
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.4	1.0%	1,215	Reduced−8
Broadcom IncAVGO	COM	11135F101	2.3	1.0%	6,031	Added+4,509
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.3	1.0%	4,536	Added+6
Nvidia CorporationNVDA	COM	67066G104	2.2	1.0%	11,240	Added+3,361
Ishares TR	MSCI USA QLT FCT	46432F339	2.0	0.9%	9,183	Added+3,578
Tesla IncTSLA	COM	88160R101	2.0	0.9%	4,709	Reduced−207
Msci IncMSCI	COM	55354G100	1.9	0.8%	3,387	Reduced−100
Blackstone IncBX	COM	09260D107	1.5	0.7%	13,054	Reduced−471
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.6%	4,019	Added+565
Immunitybio IncIBRX	COM	45256X103	1.4	0.6%	163,092	New+163,092
Arista Networks IncANET	COM SHS	040413205	1.2	0.5%	7,132	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.4%	1,125	Reduced−132
Schwab Charles CorpSCHW	COM	808513105	0.8	0.4%	8,876	Reduced−358
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	0.3%	8,667	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.3%	773	Added+189
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.3%	1,854	Reduced−363
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	0.3%	12,052	Reduced−69
NVR IncNVR	COM	62944T105	0.6	0.3%	92	Reduced−12
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	0.2%	1,697	Added+505
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	0.2%	2,848	Unchanged
Watsco IncWSO	COM	942622200	0.5	0.2%	1,199	Reduced−93
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	0.2%	12,201	Reduced−61
Axon Enterprise IncAXON	COM	05464C101	0.4	0.2%	758	Added+3
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	0.2%	3,798	Reduced−198
Ishares TR	MSCI EAFE ETF	464287465	0.4	0.2%	3,634	New+3,634
Airbnb IncABNB	COM CL A	009066101	0.4	0.2%	2,580	Reduced−154
GE AerospaceGE	COM NEW	369604301	0.4	0.2%	947	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.4	0.2%	1,026	Reduced−52
Esco Technologies IncESE	COM	296315104	0.4	0.2%	1,000	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	0.1%	7,143	Reduced−55
Sea LtdSE	SPONSORD ADS	81141R100	0.3	0.1%	3,067	New+3,067
Booking Holdings IncBKNG	COM	09857L108	0.3	0.1%	1,564	New+1,564
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	236	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.1%	2,608	New+2,608
Walker & Dunlop IncWD	COM	93148P102	0.3	0.1%	4,627	Reduced−503
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	0.1%	523	New+523
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,707	Added+12
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,012	Unchanged
Exozymes IncEXOZ	COM	461874109	0.2	<0.1%	25,000	New+25,000
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	218	Added+1
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	121	New+121
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	272	New+272
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	24,444	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	13,102	New+13,102
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	17,333	New+17,333

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Davidson Kahn Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Costar Group IncCSGP	COM	22160N109	0.0	0.0%	0		Sold out−6,156

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000522 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.