DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2026 13F filing
Updated 27 days ago241 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TDS-PV TELEPHONE & DATA SYS INC | $74.2M | 2.00M | 0.88% | — |
| 22 | T TRPCF TRIP COM GROUP LTD | $73.8M | 75.00M | 0.88% | — |
| 23 | M META META PLATFORMS INC | $69.3M | 123.0K | 0.82% | — |
| 24 | G GPN GLOBAL PMTS INC | $67.3M | 75.00M | 0.80% | — |
| 25 | T TMUSL T-MOBILE US INC | $64M | 381.6K | 0.76% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $63.5M | 55.0K | 0.75% | — |
| 27 | C CEG CONSTELLATION ENERGY CORP | $62.3M | 250.9K | 0.74% | — |
| 28 | ? N/A RUBRIK INC. | $61.3M | 60.00M | 0.73% | — |
| 29 | E ETSY ETSY INC | $60.9M | 52.50M | 0.72% | — |
| 30 | B BA-PA BOEING CO | $60.6M | 280.0K | 0.72% | — |
| 31 | ? N/A BILL HOLDINGS INC | $60.4M | 70.00M | 0.72% | — |
| 32 | D DHCNL DIVERSIFIED HEALTHCARE TR | $59.6M | 6.41M | 0.71% | — |
| 33 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $57.5M | 59.6K | 0.68% | — |
| 34 | G GLNG GOLAR LNG LTD | $56.9M | 50.00M | 0.68% | — |
| 35 | V VECO VEECO INSTRS INC DEL | $56.9M | 750.0K | 0.68% | — |
| 36 | S SGRY SURGERY PARTNERS INC | $56.1M | 3.34M | 0.67% | — |
| 37 | ? N/A RAPID7 INC | $54.9M | 57.20M | 0.65% | — |
| 38 | ? N/A ALARM COM HLDGS INC | $54.4M | 57.50M | 0.65% | — |
| 39 | W WAB WABTEC | $53.9M | 200.0K | 0.64% | — |
| 40 | C CCZ COMCAST CORP NEW | $53.7M | 2.19M | 0.64% | — |
| 41 | R RH CRH PLC | $53M | 495.0K | 0.63% | — |
| 42 | B BLCO BAUSCH PLUS LOMB CORP | $52.3M | 3.16M | 0.62% | — |
| 43 | S SNAP SNAP INC | $50.5M | 55.00M | 0.60% | — |
| 44 | ? N/A NIO INC | $50M | 50.00M | 0.59% | — |
| 45 | A ASMLF ASML HLDG NV | $49.7M | 25.0K | 0.59% | — |
| 46 | J JCI JOHNSON CONTROLS INTERNATION | $49.7M | 340.0K | 0.59% | — |
| 47 | ? N/A JD.COM INC | $49M | 50.00M | 0.58% | — |
| 48 | D DASH DOORDASH INC | $48.5M | 262.8K | 0.58% | — |
| 49 | A AME AMETEK INC | $48.4M | 200.0K | 0.57% | — |
| 50 | V VSH VISHAY INTERTECHNOLOGY INC | $48.2M | 896.3K | 0.57% | — |