Davidson Kahn Capital Management, LLC

CIK

2055535

Location

SHERMAN OAKS, CA

Portfolio Value

Small $103,448,271

Diversification

Diversified

Filing Date

Global Rank

#5,622 / 8,603 ▼ 260 · as of Mar 2026

Top Industry

Internet Retail 16.3%

3Y Alpha vs SPY

-11.3%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.1%

SPY

+24.4%

Annualised alpha

-11.9%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+2.1 pts

Top 5

40.5%

+4.0 pts

Top 10

58.3%

+5.5 pts

HHI

527

Diversified+87

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$22,277,194	12
Consumer Cyclical	19.5%	$20,173,156	6
Unclassified	15.0%	$15,465,844	2
Technology	13.9%	$14,361,810	10
Industrials	11.7%	$12,149,129	7
Communication Services	10.9%	$11,233,428	3
Basic Materials	6.7%	$6,957,462	2
Consumer Defensive	0.6%	$581,915	1
Real Estate	0.2%	$248,333	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+116,273	248,622	$4,693,983
CPRT	Copart Inc	+9,314	109,465	$3,634,238
BRO	Brown & Brown, Inc.	+8,560	41,850	$2,729,038
APPF	Appfolio Inc	+8,536	17,706	$2,794,360
KKR	KKR & Co. Inc.	+7,985	32,626	$3,017,905
FND	Floor & Decor Holdings, Inc.	+4,915	57,920	$2,942,336
QQQ	Invesco Qqq Trust, Series 1	+880	23,804	$13,739,192
BX	Blackstone Inc.	+783	13,525	$1,555,239
MSCI	MSCI Inc.	+477	3,487	$1,879,527
BAM	Brookfield Asset Management Ltd.	+359	54,621	$2,427,903
BN	BROOKFIELD Corp /ON/	+161	86,390	$3,496,203
MSFT	Microsoft Corp	+128	9,485	$3,511,062
MKL	Markel Group Inc.	+72	1,748	$3,345,794
META	Meta Platforms, Inc.	+44	6,912	$3,954,562
AVGO	Broadcom Inc.	+35	1,522	$471,074
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−36,675	6,156	$248,333
WD	Walker & Dunlop, Inc.	−30,861	5,130	$227,669
PRM	Perimeter Solutions, Inc.	−18,911	270,758	$6,611,910
ABNB	Airbnb, Inc.	−12,608	2,734	$345,249
APG	APi Group Corp	−5,096	86,984	$3,524,591
AAPL	Apple Inc.	−4,795	12,126	$3,077,457
WSO	Watsco Inc	−1,906	1,292	$470,016
SCHW	Schwab Charles Corp	−1,783	9,234	$867,811
BRK-B	Berkshire Hathaway Inc	−1,703	4,530	$2,170,776
ANET	Arista Networks, Inc.	−1,630	7,132	$875,666
AMZN	Amazon Com Inc	−1,597	46,472	$9,678,723
GOOGL	Alphabet Inc.	−1,326	25,049	$7,203,090
ODFL	Old Dominion Freight Line, Inc.	−1,229	19,063	$3,724,910
SHW	Sherwin Williams Co	−679	1,078	$345,552
JPM	Jpmorgan Chase & Co	−234	1,192	$350,638
NVR	Nvr Inc	−220	104	$685,342
AXON	Axon Enterprise, Inc.	−101	755	$320,640
SPY	Spdr S&P 500 ETF Trust	−100	2,655	$1,726,652
ASML	Asml Holding NV	−64	1,223	$1,615,375
SHOP	Shopify Inc.	−60	2,012	$238,663
COST	Costco Wholesale Corp /New	−40	584	$581,915
NVDA	Nvidia Corp	−19	7,879	$1,374,097
TSLA	Tesla, Inc.	−5	4,916	$1,827,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ESE	Esco Technologies Inc	1,000	$281,370
GE	General Electric Co	947	$268,730
GEV	GE Vernova Inc.	236	$206,004
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RH	Rh	13,537	$2,425,153
DFH	Dream Finders Homes, Inc.	111,804	$1,911,848
TBRG	TruBridge, Inc.	32,335	$713,633
TIC	TIC Solutions, Inc.	62,920	$636,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $103,448,271 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	23,804	+880	$13,739,192	−2.4%	13.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,472	-1,597	$9,678,723	−12.8%	9.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,049	-1,326	$7,203,090	−12.7%	6.96%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	270,758	-18,911	$6,611,910	−17.1%	6.39%
CPNG	Coupang, Inc. Consumer Cyclical	Added	248,622	+116,273	$4,693,983	+50.3%	4.54%
META	Meta Platforms, Inc. Communication Services	Added	6,912	+44	$3,954,562	−12.8%	3.82%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	19,063	-1,229	$3,724,910	+17.1%	3.60%
CPRT	Copart Inc Industrials	Added	109,465	+9,314	$3,634,238	−7.3%	3.51%
APG	APi Group Corp Industrials	Reduced	86,984	-5,096	$3,524,591	+0.0%	3.41%
MSFT	Microsoft Corp Technology	Added	9,485	+128	$3,511,062	−22.4%	3.39%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	86,390	+161	$3,496,203	−11.6%	3.38%
MKL	Markel Group Inc. Financial Services	Added	1,748	+72	$3,345,794	−7.1%	3.23%
AAPL	Apple Inc. Technology	Reduced	12,126	-4,795	$3,077,457	−33.1%	2.97%
KKR	KKR & Co. Inc. Financial Services	Added	32,626	+7,985	$3,017,905	−3.9%	2.92%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	57,920	+4,915	$2,942,336	−8.8%	2.84%
APPF	Appfolio Inc Technology	Added	17,706	+8,536	$2,794,360	+31.0%	2.70%
BRO	Brown & Brown, Inc. Financial Services	Added	41,850	+8,560	$2,729,038	+2.9%	2.64%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	54,621	+359	$2,427,903	−14.6%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,530	-1,703	$2,170,776	−30.7%	2.10%
MSCI	MSCI Inc. Financial Services	Added	3,487	+477	$1,879,527	+8.8%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,916	-5	$1,827,523	−17.4%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,655	-100	$1,726,652	−8.1%	1.67%
ASML	Asml Holding NV Technology	Reduced	1,223	-64	$1,615,375	+17.3%	1.56%
BX	Blackstone Inc. Financial Services	Added	13,525	+783	$1,555,239	−20.8%	1.50%
NVDA	Nvidia Corp Technology	Reduced	7,879	-19	$1,374,097	−6.7%	1.33%
ANET	Arista Networks, Inc. Technology	Reduced	7,132	-1,630	$875,666	−23.7%	0.85%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,234	-1,783	$867,811	−21.2%	0.84%
NVR	Nvr Inc Consumer Cyclical	Reduced	104	-220	$685,342	−71.0%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	584	-40	$581,915	+8.1%	0.56%
AVGO	Broadcom Inc. Technology	Added	1,522	+35	$471,074	−8.5%	0.46%
WSO	Watsco Inc Industrials	Reduced	1,292	-1,906	$470,016	−56.4%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,192	-234	$350,638	−23.7%	0.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,078	-679	$345,552	−39.3%	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,734	-12,608	$345,249	−83.4%	0.33%
AXON	Axon Enterprise, Inc. Industrials	Reduced	755	-101	$320,640	−34.0%	0.31%
ESE	Esco Technologies Inc Technology	NEW	1,000	NEW	$281,370	NEW	0.27%
GE	General Electric Co Industrials	NEW	947	NEW	$268,730	NEW	0.26%
CSGP	Costar Group, Inc. Real Estate	Reduced	6,156	-36,675	$248,333	−91.4%	0.24%
SHOP	Shopify Inc. Technology	Reduced	2,012	-60	$238,663	−28.4%	0.23%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	5,130	-30,861	$227,669	−89.5%	0.22%
BLK	BlackRock, Inc. Financial Services	Held	217	0	$208,691	−10.1%	0.20%
GEV	GE Vernova Inc. Industrials	NEW	236	NEW	$206,004	NEW	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,257	0	$122,686	−16.7%	0.12%
TBLA	Taboola.com Ltd. Communication Services	Held	24,444	0	$75,776	−32.8%	0.07%