# Davidson Kahn Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055535. Source: https://holderbook.com/funds/2055535-davidson-kahn-capital-management-llc/

- Reported value: $232.8M
- Positions: 72
- Weight of the ten largest: 59.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $22.5M | 105,522 | 9.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.9M | 30,466 | 9.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $20.0M | 688,683 | 8.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.3M | 26,160 | 8.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.8M | 149,714 | 5.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,358 | 5.0% | 7 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $10.2M | 286,621 | 4.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,431 | 3.9% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $6.0M | 79,471 | 2.6% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.9M | 57,497 | 2.5% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.1M | 40,780 | 2.2% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $4.8M | 275,610 | 2.1% | 7 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.5M | 75,213 | 1.9% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $4.2M | 19,330 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,359 | 1.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,685 | 1.7% | 7 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.7M | 86,258 | 1.6% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.6M | 85,583 | 1.6% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.4M | 1,735 | 1.5% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.2M | 113,651 | 1.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,285 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,868 | 1.4% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.0M | 33,252 | 1.3% | 7 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $3.0M | 18,930 | 1.3% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.7M | 41,704 | 1.1% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.5M | 39,952 | 1.1% | 2 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.5M | 55,125 | 1.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.4M | 1,215 | 1.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,031 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,536 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,240 | 1.0% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 9,183 | 0.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,709 | 0.9% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.9M | 3,387 | 0.8% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 13,054 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,019 | 0.6% | 7 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.4M | 163,092 | 0.6% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 7,132 | 0.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $858.5K | 1,125 | 0.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $819.0K | 8,876 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $725.8K | 8,667 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $723.3K | 773 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $655.2K | 1,854 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $635.9K | 12,052 | 0.3% | 7 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $613.2K | 92 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $555.5K | 1,697 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $542.6K | 2,848 | 0.2% | 6 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $499.5K | 1,199 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $484.2K | 12,201 | 0.2% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $424.9K | 758 | 0.2% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $392.0K | 3,798 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $377.5K | 3,634 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $369.2K | 2,580 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $353.9K | 947 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $353.2K | 1,026 | 0.2% | 7 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $350.0K | 1,000 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $346.9K | 7,143 | 0.1% | 7 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $293.9K | 3,067 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $278.7K | 1,564 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $277.3K | 236 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $261.5K | 2,608 | 0.1% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $253.1K | 4,627 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $249.8K | 523 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $233.3K | 1,707 | 0.1% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $229.7K | 2,012 | 0.1% | 7 |
| EXOZYMES INC | [EXOZ](https://holderbook.com/stocks/EXOZ/) | $210.8K | 25,000 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $209.2K | 218 | 0.1% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $205.4K | 121 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $203.4K | 272 | 0.1% | 1 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $122.2K | 24,444 | 0.1% | 7 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $58.2K | 13,102 | 0.0% | 1 |
| HEARTBEAM INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $13.0K | 17,333 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.8M | 72 |
| Q1 2026 | $187.6M | 62 |
| Q4 2025 | $192.4M | 59 |
| Q3 2025 | $179.5M | 60 |
| Q2 2025 | $156.0M | 58 |
| Q1 2025 | $129.9M | 53 |
| Q4 2024 | $108.5M | 53 |