Davidson Kahn Capital Management, LLC
Filing Date
Global Rank
#5,269
/ 8,232
▼ 135
Top Industry
Internet Retail
16.2%
3Y Alpha vs SPY
-12.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.5%
SPY
+23.4%
Annualised alpha
-12.3%
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
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
+2.1 pts
Top 5
40.3%
+3.9 pts
Top 10
57.9%
+5.3 pts
HHI
521
Diversified+84
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.4% | $22,277,194 |
| Consumer Cyclical | 19.4% | $20,173,156 |
| Unclassified | 14.9% | $15,465,844 |
| Technology | 14.1% | $14,729,869 |
| Industrials | 11.7% | $12,149,129 |
| Communication Services | 10.8% | $11,233,428 |
| Basic Materials | 6.7% | $6,957,462 |
| Consumer Defensive | 0.6% | $581,915 |
| Energy | 0.3% | $287,573 |
| Real Estate | 0.2% | $248,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
10 positions ·
$14,729,869 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 9,485 | $3,511,062 | 23.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,126 | $3,077,457 | 20.89% | |
| APPF |
Appfolio Inc
Technology
|
Added | 17,706 | $2,794,360 | 18.97% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,223 | $1,615,375 | 10.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,879 | $1,374,097 | 9.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 7,132 | $875,666 | 5.94% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,257 | $490,745 | 3.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,522 | $471,074 | 3.20% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 1,000 | $281,370 | 1.91% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,012 | $238,663 | 1.62% |