DOSSIER · 13F-HR · Q2 2026

Davidson Kahn Capital Management, LLC

$233M in tracked AUM across 72 positions as of Q2 2026.

DK
CIK 0002055535 · last filed Jun 30, 2026
Total AUM
$233M
as of Q2 2026
Holdings
72
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Davidson Kahn Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$22M106K9.6%
02
VOO
VANGUARD INDEX FDS
$21M30K9.0%
03
SCHB
SCHWAB STRATEGIC TR
$20M689K8.6%
04
QQQ
INVESCO QQQ TR
$19M26K8.3%
05
VXUS
VANGUARD STAR FDS
$13M150K5.5%
06
AMZN
AMAZON COM INC
$12M48K5.0%
07
PRM
PERIMETER SOLUTIONS INC
$10M287K4.4%
08
GOOGL
ALPHABET INC
$9M25K3.9%
09
EZM
WISDOMTREE TR
$6M79K2.6%
10
AVDV
AMERICAN CENTY ETF TR
$6M57K2.5%

Filing history

2026Q2Jun 30
$233M 24.1%
72 positionsView →
2026Q1Mar 31
$188M 2.5%
62 positionsView →
2025Q4Dec 31
$192M 130.1%
59 positionsView →
2025Q3Sep 30
$84M 17.4%
32 positionsView →
2025Q2Jun 30
$71M 20.9%
31 positionsLocked
2025Q1Mar 31
$59M 45.8%
30 positionsLocked
2024Q4Dec 31
$109M
54 positionsLocked