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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Davidson Kempner Capital Management Lp • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
74.1%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $224.4M |
| Q4 2024 | $100M |
| Q1 2025 | $349.1M |
| Q2 2025 | $268.3M |
| Q3 2025 | $101.9M |
| Q4 2025 | $6.3B |
| Q1 2026 | $7.3B |
| Q2 2026 | $8.4B |
Top holdings
241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $877.3M | 2.92M | 10.42% | — |
| 2 | E EA ELECTRONIC ARTS INC | $749.6M | 3.66M | 8.91% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $517.9M | 693.5K | 6.15% | — |
| 4 | Q QQQ INVESCO QQQ TR | $331.4M | 450.0K | 3.94% | — |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP | $200.6M | 1.17M | 2.38% | — |
| 6 | E ETHA ISHARES TR | $199.9M | 2.50M | 2.38% | — |
| 7 | E ECHO ECHOSTAR CORP | $198.8M | 1.96M | 2.36% | — |
| 8 | ? N/A ARKO CORP | $185.8M | 23.14M | 2.21% | — |
| 9 | M MKSI MKS INC | $145.7M | 49.50M | 1.73% | — |
| 10 | B BBAAY ALIBABA GROUP HLDG LTD | $141.5M | 120.00M | 1.68% | — |
| 11 | ? N/A UBER TECHNOLOGIES INC | $119.6M | 100.00M | 1.42% | — |
| 12 | ? N/A RIVIAN AUTOMOTIVE INC | $118.4M | 100.00M | 1.41% | — |
| 13 | L LAAOF LI AUTO INC | $107.6M | 111.00M | 1.28% | — |
| 14 | ? N/A REDFIN CORP | $106.8M | 111.28M | 1.27% | — |
| 15 | E ETSY ETSY INC | $89.2M | 97.66M | 1.06% | — |
| 16 | C CBRS CEREBRAS SYSTEMS INC | $88.4M | 400.0K | 1.05% | — |
| 17 | E ETHA ISHARES TR | $86.4M | 1.00M | 1.03% | — |
| 18 | M MCHPP MICROCHIP TECHNOLOGY INC. | $85.7M | 77.95M | 1.02% | — |
| 19 | W WEIBF WEIBO CORP | $75.4M | 75.33M | 0.90% | — |
| 20 | C CBRS CEREBRAS SYSTEMS INC | $75M | 339.2K | 0.89% | — |