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Davidson Kahn Capital Management, LLC
hedge fundUpdated 10 days agoManaged by Davidson Kahn Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$253.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179.5M |
| Q4 2025 | $192.4M |
| Q1 2026 | $187.6M |
| Q2 2026 | $232.8M |
| Q3 2026 | $253.1M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.7M | 808.1K | 9.36% | Added(+17.3%) | |
| 2 | $23M | 110.3K | 9.07% | Added(+4.6%) | |
| 3 | $22.9M | 100.2K | 9.03% | — | |
| 4 | $21.3M | 30.4K | 8.42% | Trimmed(-0.3%) | |
| 5 | $19.8M | 26.8K | 7.82% | Added(+2.3%) | |
| 6 | $16.7M | 196.3K | 6.59% | Added(+31.1%) | |
| 7 | $11.7M | 47.1K | 4.64% | Trimmed(-2.6%) | |
| 8 | $8.6M | 25.0K | 3.40% | Trimmed(-1.7%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 76.3K | 3.30% | Added(+32.8%) |
| 10 | $7.4M | 279.7K | 2.91% | Trimmed(-2.4%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.9K | 2.74% | Added(+44.4%) |
| 12 | $5.6M | 10.8K | 2.19% | Added(+1.4%) | |
| 13 | $5.4M | 7.4K | 2.13% | Added(+1.0%) | |
| 14 | $4.9M | 68.3K | 1.93% | Trimmed(-14.1%) | |
| 15 | $3.7M | 55.7K | 1.47% | Added(+39.5%) | |
| 16 | $3.5M | 17.7K | 1.40% | Trimmed(-6.5%) | |
| 17 | $3.3M | 4.3K | 1.30% | Added(+0.6%) | |
| 18 | $3.2M | 82.9K | 1.26% | Trimmed(-3.9%) | |
| 19 | $3.1M | 17.6K | 1.21% | Trimmed(-8.8%) | |
| 20 | $3M | 9.1K | 1.20% | Trimmed(-16.4%) |