Davidson Kahn Capital Management, LLC

CIK

2055535

Location

SHERMAN OAKS, CA

Portfolio Value

Small $232,739,178

Diversification

Diversified

Filing Date

Global Rank

#6,006 / 8,794 ▼ 134 · as of Jun 2026

Top Industry

Internet Retail 15.7%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.6%

−0.5 pts

Top 5

42.3%

+0.5 pts

Top 10

63.1%

+0.9 pts

HHI

505

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.8%	$125,314,576	13
Consumer Cyclical	10.5%	$24,532,329	9
Financial Services	9.9%	$23,034,387	13
Technology	8.6%	$20,009,952	11
Communication Services	6.0%	$14,068,992	4
Industrials	5.4%	$12,599,514	7
Basic Materials	4.5%	$10,571,310	2
Healthcare	0.7%	$1,651,619	3
Consumer Defensive	0.3%	$723,118	1
Energy	0.1%	$233,381	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+85,387	720,079	$21,411,121
CPNG	Coupang, Inc.	+26,988	275,610	$4,787,345
VXUS	Vanguard Total International Stock ETF	+24,470	149,714	$12,799,049
FND	Floor & Decor Holdings, Inc.	+17,293	75,213	$4,464,643
ACSG	American Century Small Cap Growth Insights ETF	+16,791	98,277	$11,012,777
PRM	Perimeter Solutions, Inc.	+15,863	286,621	$10,218,038
AAAP	Pacer Barings CLO Market Flex ETF	+9,093	39,952	$2,485,014
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,484	13,089	$2,596,222
ABI	VictoryShares Pioneer Asset-Based Income ETF	+6,918	105,522	$22,451,915
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
VB	Vanguard Morningstar Small-Cap ETF	+1,475	34,485	$22,411,543
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
GOOGL	Alphabet Inc.	+19	27,285	$9,743,349
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,258	10,868	$3,144,764
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,135	79,471	$6,022,312
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
ONEQ	Fidelity Nasdaq Composite Index ETF	−198	3,798	$392,029
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	$858,532
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

1 positions

Ticker	Company	Shares	Value	Open
CSGP	Costar Group, Inc.	6,156	$248,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $232,739,178 total · filing declares 72 positions · $232,821,097 · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	105,522	+6,918	$22,451,915	+18.6%	9.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,485	+1,475	$22,411,543	+19.4%	9.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	720,079	+85,387	$21,411,121	+29.5%	9.20%
QQQ	Invesco Qqq Trust, Series 1	Added	26,160	+2,356	$19,264,224	+40.2%	8.28%
VXUS	Vanguard Total International Stock ETF	Added	149,714	+24,470	$12,799,049	+32.5%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,358	+1,886	$11,525,645	+19.1%	4.95%
ACSG	American Century Small Cap Growth Insights ETF	Added	98,277	+16,791	$11,012,777	+29.7%	4.73%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	286,621	+15,863	$10,218,038	+54.5%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	27,285	+19	$9,743,349	+24.3%	4.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	79,471	-1,135	$6,022,312	+11.1%	2.59%
CPNG	Coupang, Inc. Consumer Cyclical	Added	275,610	+26,988	$4,787,345	+2.0%	2.06%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	75,213	+17,293	$4,464,643	+51.7%	1.92%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	19,330	+267	$4,186,878	+12.4%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	7,359	+447	$4,145,251	+4.8%	1.78%
MSFT	Microsoft Corp Technology	Added	10,685	+1,200	$3,985,718	+13.5%	1.71%
APG	APi Group Corp Industrials	Reduced	86,258	-726	$3,653,026	+3.6%	1.57%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	85,583	-807	$3,644,979	+4.3%	1.57%
MKL	Markel Group Inc. Financial Services	Reduced	1,735	-13	$3,388,472	+1.3%	1.46%
CPRT	Copart Inc Industrials	Added	113,651	+4,186	$3,203,821	−11.8%	1.38%
SPY	Spdr S&P 500 ETF Trust	Added	4,285	+1,630	$3,199,909	+85.3%	1.37%
AAPL	Apple Inc. Technology	Reduced	10,868	-1,258	$3,144,764	+2.2%	1.35%
KKR	KKR & Co. Inc. Financial Services	Added	33,252	+626	$3,051,868	+1.1%	1.31%
APPF	Appfolio Inc Technology	Added	18,930	+1,224	$3,035,425	+8.6%	1.30%
BRO	Brown & Brown, Inc. Financial Services	Reduced	41,704	-146	$2,675,311	−2.0%	1.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	13,089	+7,484	$2,596,222	—	1.12%
AAAP	Pacer Barings CLO Market Flex ETF	Added	39,952	+9,093	$2,485,014	+28.7%	1.07%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	55,125	+504	$2,472,356	+1.8%	1.06%
ASML	Asml Holding NV Technology	Reduced	1,215	-8	$2,417,169	+49.6%	1.04%
AVGO	Broadcom Inc. Technology	Added	6,031	+4,509	$2,278,210	+383.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,536	+6	$2,269,769	+4.6%	0.98%
NVDA	Nvidia Corp Technology	Added	11,240	+3,361	$2,249,011	+63.7%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,709	-207	$1,980,605	+8.4%	0.85%
MSCI	MSCI Inc. Financial Services	Reduced	3,387	-100	$1,896,855	+0.9%	0.82%
BX	Blackstone Inc. Financial Services	Reduced	13,054	-471	$1,536,064	−1.2%	0.66%
IBRX	ImmunityBio, Inc. Healthcare	NEW	163,092	NEW	$1,427,870	NEW	0.61%
ANET	Arista Networks, Inc. Technology	Held	7,132	0	$1,211,584	+38.4%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,125	-132	$858,532	+74.9%	0.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,876	-358	$818,988	−5.6%	0.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	8,667	0	$725,861	+11.5%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	773	+189	$723,118	+24.3%	0.31%
NVR	Nvr Inc Consumer Cyclical	Reduced	92	-12	$626,832	−8.5%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,697	+505	$555,479	+58.4%	0.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,848	0	$542,600	+43.4%	0.23%
WSO	Watsco Inc Industrials	Reduced	1,199	-93	$499,659	+6.3%	0.21%
AXON	Axon Enterprise, Inc. Industrials	Added	758	+3	$424,942	+32.5%	0.18%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	3,798	-198	$392,029	+15.5%	0.17%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,580	-154	$369,198	+6.9%	0.16%
GE	General Electric Co Industrials	Held	947	0	$353,922	+31.7%	0.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,026	-52	$353,272	+2.2%	0.15%
ESE	Esco Technologies Inc Technology	Held	1,000	0	$350,040	+24.4%	0.15%

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.