Davidson Kahn Capital Management, LLC
CIK 0002055535
Annualised vol
7.153808%
Beta
0.34161
HHI
468.898356
Top-10 weight
59.375226%
VaR 95%
0.700432%
VaR 99%
1.310892%
Max drawdown
11.770095%
Matched value
36.314627%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 48,358 | 46,472 | 4.06% | 11,525,646 |
| PRM | ADDED | 286,621 | 270,758 | 5.86% | 10,218,039 |
| GOOGL | ADDED | 27,285 | 27,266 | 0.07% | 9,743,435 |
| CPNG | ADDED | 275,610 | 248,622 | 10.86% | 4,787,346 |
| META | ADDED | 7,359 | 6,912 | 6.47% | 4,145,345 |
| MSFT | ADDED | 10,685 | 9,485 | 12.65% | 3,985,773 |
| APG | REDUCED | 86,258 | 86,984 | -0.83% | 3,653,026 |
| MKL | REDUCED | 1,735 | 1,748 | -0.74% | 3,388,472 |
| CPRT | ADDED | 113,651 | 109,465 | 3.82% | 3,207,768 |
| AAPL | REDUCED | 10,868 | 12,126 | -10.37% | 3,144,790 |
| KKR | ADDED | 33,252 | 32,626 | 1.92% | 3,039,046 |
| APPF | ADDED | 18,930 | 17,706 | 6.91% | 3,035,426 |
| BRO | REDUCED | 41,704 | 41,850 | -0.35% | 2,675,306 |
| AVGO | ADDED | 6,031 | 1,522 | 296.25% | 2,278,139 |
| NVDA | ADDED | 11,240 | 7,879 | 42.66% | 2,248,984 |
| TSLA | REDUCED | 4,709 | 4,916 | -4.21% | 1,980,605 |
| MSCI | REDUCED | 3,387 | 3,487 | -2.87% | 1,897,041 |
| BX | REDUCED | 13,054 | 13,525 | -3.48% | 1,536,010 |
| IBRX | NEW | 163,092 | - | - | 1,427,870 |
| ANET | UNCHANGED | 7,132 | 7,132 | 0.0% | 1,211,584 |
| SCHW | REDUCED | 8,876 | 9,234 | -3.88% | 819,009 |
| COST | ADDED | 773 | 584 | 32.36% | 723,338 |
| NVR | REDUCED | 92 | 104 | -11.54% | 613,206 |
| JPM | ADDED | 1,697 | 1,192 | 42.37% | 555,452 |
| WSO | REDUCED | 1,199 | 1,292 | -7.2% | 499,517 |
| AXON | ADDED | 758 | 755 | 0.4% | 424,942 |
| ABNB | REDUCED | 2,580 | 2,734 | -5.63% | 369,198 |
| SHW | REDUCED | 1,026 | 1,078 | -4.82% | 353,221 |
| ESE | UNCHANGED | 1,000 | 1,000 | 0.0% | 350,040 |
| SE | NEW | 3,067 | - | - | 293,911 |
| BKNG | NEW | 1,564 | - | - | 278,692 |
| GEV | UNCHANGED | 236 | 236 | 0.0% | 277,267 |
| WD | REDUCED | 4,627 | 5,130 | -9.81% | 253,097 |
| SHOP | UNCHANGED | 2,012 | 2,012 | 0.0% | 229,730 |
| EXOZ | NEW | 25,000 | - | - | 210,750 |
| BLK | ADDED | 218 | 217 | 0.46% | 209,186 |
| MELI | NEW | 121 | - | - | 205,384 |
| TBLA | UNCHANGED | 24,444 | 24,444 | 0.0% | 122,220 |
| SNAP | NEW | 13,102 | - | - | 58,173 |
| BEATW | NEW | 17,333 | - | - | 13,000 |
| CSGP | CLOSED OUT | 0 | 6,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,451,151 | 9.64 | 105522.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,925,599 | 8.99 | 30466.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,969,383 | 8.58 | 688683.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,282,830 | 8.28 | 26160.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,822,023 | 5.51 | 149714.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,525,646 | 4.95 | 48358.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 10,218,039 | 4.39 | 286621.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,088,257 | 3.9 | 25431.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,021,389 | 2.59 | 79471.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,933,736 | 2.55 | 57497.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,096,373 | 2.19 | 40780.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 4,787,346 | 2.06 | 275610.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,464,644 | 1.92 | 75213.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,186,945 | 1.8 | 19330.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,145,345 | 1.78 | 7359.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,985,773 | 1.71 | 10685.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 3,653,026 | 1.57 | 86258.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,644,998 | 1.57 | 85583.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,388,472 | 1.46 | 1735.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,207,768 | 1.38 | 113651.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,199,550 | 1.37 | 4285.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,144,790 | 1.35 | 10868.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,039,046 | 1.31 | 33252.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 3,035,426 | 1.3 | 18930.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 2,675,306 | 1.15 | 41704.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,493,533 | 1.07 | 39952.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,472,358 | 1.06 | 55125.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,417,170 | 1.04 | 1215.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,278,139 | 0.98 | 6031.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269,769 | 0.97 | 4536.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,248,984 | 0.97 | 11240.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,028,089 | 0.87 | 9183.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,980,605 | 0.85 | 4709.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,897,041 | 0.81 | 3387.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,536,010 | 0.66 | 13054.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,487,191 | 0.64 | 4019.0 | |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 1,427,870 | 0.61 | 163092.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,211,584 | 0.52 | 7132.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 858,533 | 0.37 | 1125.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 819,009 | 0.35 | 8876.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 725,844 | 0.31 | 8667.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 723,338 | 0.31 | 773.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 655,178 | 0.28 | 1854.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 635,870 | 0.27 | 12052.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 613,206 | 0.26 | 92.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 555,452 | 0.24 | 1697.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 542,601 | 0.23 | 2848.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 499,517 | 0.21 | 1199.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 484,151 | 0.21 | 12201.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 424,942 | 0.18 | 758.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 392,008 | 0.17 | 3798.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 377,500 | 0.16 | 3634.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 369,198 | 0.16 | 2580.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 353,922 | 0.15 | 947.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 353,221 | 0.15 | 1026.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 350,040 | 0.15 | 1000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 346,883 | 0.15 | 7143.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 293,911 | 0.13 | 3067.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 278,692 | 0.12 | 1564.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 277,267 | 0.12 | 236.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 261,530 | 0.11 | 2608.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 253,097 | 0.11 | 4627.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,769 | 0.11 | 523.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 233,321 | 0.1 | 1707.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,730 | 0.1 | 2012.0 |
| EXOZ | NEW | EXOZYMES INC | COM | 461874109 | 210,750 | 0.09 | 25000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 209,186 | 0.09 | 218.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 205,384 | 0.09 | 121.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 203,450 | 0.09 | 272.0 | |
| TBLA | UNCHANGED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 122,220 | 0.05 | 24444.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 58,173 | 0.02 | 13102.0 |
| BEATW | NEW | HEARTBEAM INC | COM | 42238H108 | 13,000 | 0.01 | 17333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 232,821,097 | 72 | 7.153808 | 0.34161 | 11.770095 |
| 2026-03-31 | 2026-04-23 | 187,583,924 | 62 | 7.62726 | 0.364658 | 12.895013 |
| 2025-12-31 | 2026-01-28 | 192,415,673 | 59 | 9.195009 | 0.439717 | 15.542029 |
| 2025-09-30 | 2025-10-31 | 179,498,193 | 60 | 9.395205 | 0.448283 | 16.089758 |
| 2025-03-31 | 2025-04-23 | 129,911,456 | 54 | 9.789828 | 0.467034 | 16.72051 |
| 2024-12-31 | 2025-02-14 | 108,535,376 | 54 | 10.318586 | 0.494728 | 17.536527 |