Davidson Kahn Capital Management, LLC

CIK

2055535

Location

SHERMAN OAKS, CA

Portfolio Value

Small $128,589,763

Diversification

Diversified

Filing Date

Global Rank

#5,396 / 8,517 ▲ 274

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-5.9%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.0%

SPY

+27.3%

Annualised alpha

-6.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+3.0 pts

Top 5

42.7%

+1.4 pts

Top 10

58.6%

+0.3 pts

HHI

558

Diversified+53

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.1%	$24,532,329	9
Financial Services	17.9%	$23,034,387	13
Unclassified	17.5%	$22,464,133	2
Technology	15.1%	$19,366,053	11
Communication Services	10.4%	$13,413,919	4
Industrials	9.8%	$12,599,514	7
Basic Materials	8.2%	$10,571,310	2
Healthcare	1.3%	$1,651,619	3
Consumer Defensive	0.6%	$723,118	1
Energy	0.2%	$233,381	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+26,988	275,610	$4,787,345
FND	Floor & Decor Holdings, Inc.	+17,293	75,213	$4,464,643
PRM	Perimeter Solutions, Inc.	+15,863	286,621	$10,218,038
AVGO	Broadcom Inc.	+4,509	6,031	$2,278,210
CPRT	Copart Inc	+4,186	113,651	$3,203,821
NVDA	Nvidia Corp	+3,361	11,240	$2,249,011
QQQ	Invesco Qqq Trust, Series 1	+2,356	26,160	$19,264,224
AMZN	Amazon Com Inc	+1,886	48,358	$11,525,645
SPY	Spdr S&P 500 ETF Trust	+1,630	4,285	$3,199,909
APPF	Appfolio Inc	+1,224	18,930	$3,035,425
MSFT	Microsoft Corp	+1,200	10,685	$3,985,718
KKR	KKR & Co. Inc.	+626	33,252	$3,051,868
JPM	Jpmorgan Chase & Co	+505	1,697	$555,479
BAM	Brookfield Asset Management Ltd.	+504	55,125	$2,472,356
META	Meta Platforms, Inc.	+447	7,359	$4,145,251
ODFL	Old Dominion Freight Line, Inc.	+267	19,330	$4,186,878
COST	Costco Wholesale Corp /New	+189	773	$723,118
XOM	ExxonMobil Holdings Corp	+12	1,707	$233,381
BRK-B	Berkshire Hathaway Inc	+6	4,536	$2,269,769
AXON	Axon Enterprise, Inc.	+3	758	$424,942
BLK	BlackRock, Inc.	+1	218	$209,620
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,835	25,431	$9,088,276
AAPL	Apple Inc.	−1,258	10,868	$3,144,764
BN	BROOKFIELD Corp /ON/	−807	85,583	$3,644,979
APG	APi Group Corp	−726	86,258	$3,653,026
WD	Walker & Dunlop, Inc.	−503	4,627	$253,096
BX	Blackstone Inc.	−471	13,054	$1,536,064
SCHW	Schwab Charles Corp	−358	8,876	$818,988
TSLA	Tesla, Inc.	−207	4,709	$1,980,605
ABNB	Airbnb, Inc.	−154	2,580	$369,198
BRO	Brown & Brown, Inc.	−146	41,704	$2,675,311
CRWD	CrowdStrike Holdings, Inc.	−132	1,125	$214,633
MSCI	MSCI Inc.	−100	3,387	$1,896,855
WSO	Watsco Inc	−93	1,199	$499,659
SHW	Sherwin Williams Co	−52	1,026	$353,272
MKL	Markel Group Inc.	−13	1,735	$3,388,472
NVR	Nvr Inc	−12	92	$626,832
ASML	Asml Holding NV	−8	1,215	$2,417,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	163,092	$1,427,870
SE	Sea Ltd	3,067	$293,910
BKNG	Booking Holdings Inc.	1,564	$278,767
HOOD	Robinhood Markets, Inc.	2,608	$261,530
TSM	Taiwan Semiconductor Manufacturing Co Ltd	523	$249,769
EXOZ	Exozymes Inc.	25,000	$210,750
MELI	Mercadolibre Inc	121	$205,384
SNAP	Snap Inc	13,102	$58,172
BEAT	HeartBeam, Inc.	17,333	$12,999
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	125,244	$9,657,564
VEU	Vanguard FTSE All-World Ex-US ETF	8,667	$650,891
CSGP	Costar Group, Inc.	6,156	$248,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $128,589,763 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	26,160	+2,356	$19,264,224	+40.2%	14.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,358	+1,886	$11,525,645	+19.1%	8.96%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	286,621	+15,863	$10,218,038	+54.5%	7.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,431	-1,835	$9,088,276	+15.9%	7.07%
CPNG	Coupang, Inc. Consumer Cyclical	Added	275,610	+26,988	$4,787,345	+2.0%	3.72%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	75,213	+17,293	$4,464,643	+51.7%	3.47%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	19,330	+267	$4,186,878	+12.4%	3.26%
META	Meta Platforms, Inc. Communication Services	Added	7,359	+447	$4,145,251	+4.8%	3.22%
MSFT	Microsoft Corp Technology	Added	10,685	+1,200	$3,985,718	+13.5%	3.10%
APG	APi Group Corp Industrials	Reduced	86,258	-726	$3,653,026	+3.6%	2.84%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	85,583	-807	$3,644,979	+4.3%	2.83%
MKL	Markel Group Inc. Financial Services	Reduced	1,735	-13	$3,388,472	+1.3%	2.64%
CPRT	Copart Inc Industrials	Added	113,651	+4,186	$3,203,821	−11.8%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	4,285	+1,630	$3,199,909	+85.3%	2.49%
AAPL	Apple Inc. Technology	Reduced	10,868	-1,258	$3,144,764	+2.2%	2.45%
KKR	KKR & Co. Inc. Financial Services	Added	33,252	+626	$3,051,868	+1.1%	2.37%
APPF	Appfolio Inc Technology	Added	18,930	+1,224	$3,035,425	+8.6%	2.36%
BRO	Brown & Brown, Inc. Financial Services	Reduced	41,704	-146	$2,675,311	−2.0%	2.08%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	55,125	+504	$2,472,356	+1.8%	1.92%
ASML	Asml Holding NV Technology	Reduced	1,215	-8	$2,417,169	+49.6%	1.88%
AVGO	Broadcom Inc. Technology	Added	6,031	+4,509	$2,278,210	+383.6%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,536	+6	$2,269,769	+4.6%	1.77%
NVDA	Nvidia Corp Technology	Added	11,240	+3,361	$2,249,011	+63.7%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,709	-207	$1,980,605	+8.4%	1.54%
MSCI	MSCI Inc. Financial Services	Reduced	3,387	-100	$1,896,855	+0.9%	1.48%
BX	Blackstone Inc. Financial Services	Reduced	13,054	-471	$1,536,064	−1.2%	1.19%
IBRX	ImmunityBio, Inc. Healthcare	NEW	163,092	NEW	$1,427,870	NEW	1.11%
ANET	Arista Networks, Inc. Technology	Held	7,132	0	$1,211,584	+38.4%	0.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,876	-358	$818,988	−5.6%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	773	+189	$723,118	+24.3%	0.56%
NVR	Nvr Inc Consumer Cyclical	Reduced	92	-12	$626,832	−8.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,697	+505	$555,479	+58.4%	0.43%
WSO	Watsco Inc Industrials	Reduced	1,199	-93	$499,659	+6.3%	0.39%
AXON	Axon Enterprise, Inc. Industrials	Added	758	+3	$424,942	+32.5%	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,580	-154	$369,198	+6.9%	0.29%
GE	General Electric Co Industrials	Held	947	0	$353,922	+31.7%	0.28%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,026	-52	$353,272	+2.2%	0.27%
ESE	Esco Technologies Inc Technology	Held	1,000	0	$350,040	+24.4%	0.27%
SE	Sea Ltd Consumer Cyclical	NEW	3,067	NEW	$293,910	NEW	0.23%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,564	NEW	$278,767	NEW	0.22%
GEV	GE Vernova Inc. Industrials	Held	236	0	$277,266	+34.6%	0.22%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,608	NEW	$261,530	NEW	0.20%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	4,627	-503	$253,096	+11.2%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	523	NEW	$249,769	NEW	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	1,707	+12	$233,381	−18.8%	0.18%
SHOP	Shopify Inc. Technology	Held	2,012	0	$229,730	−3.7%	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,125	-132	$214,633	−56.3%	0.17%
EXOZ	Exozymes Inc. Healthcare	NEW	25,000	NEW	$210,750	NEW	0.16%
BLK	BlackRock, Inc. Financial Services	Added	218	+1	$209,620	+0.4%	0.16%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	121	NEW	$205,384	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.