Davidson Kahn Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002055535
13F-HR · 37 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
78.3%
Davidson Kahn Capital Management, LLC — $127M AUM allocation strategy
Davidson Kahn Capital Management, LLC files SEC Form 13F and reports $127M of long US equity value across 37 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.5%, followed by Consumer Discretionary 9.1% and Communication Services 8.8%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Davidson Kahn Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$127M
total across 37 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +88.8K sh · +$1.48M+$CPRT +9.31K sh · −$287K+$BRO +8.56K sh · +$75.8K
Biggest trims (shares)
−$CSGP −36.7K sh · −$2.63M−$ABNB −12.6K sh · −$1.74M−$AAPL −4.79K sh · −$1.52M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.5%—
- Investment Banking & Brokerage13.6%—
- Interactive Media & Services8.8%—
- Broadline Retail7.7%—
- Cargo Ground Transportation2.9%—
- Diversified Support Services2.8%—
- Systems Software2.7%—
- Technology Hardware, Storage & Peripherals2.5%—
- Other holdings40.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 98.6K | $18.9M | +5.61K | 14.9% |
| $SCHW | Charles Schwab Corporation | 637K | $17.2M | +88.8K | 13.6% |
| $AMZN | Amazon.com Inc | 46.5K | $9.68M | -1.6K | 7.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25K | $7.2M | -1.33K | 5.7% |
| $META | Meta Platforms Inc | 6.91K | $3.96M | +44 | 3.1% |
| $ODFL | Old Dominion Freight Line Inc | 19.1K | $3.72M | -1.23K | 2.9% |
| $CPRT | Copart Inc | 109K | $3.63M | +9.31K | 2.9% |
| $MSFT | Microsoft Corporation | 9.48K | $3.51M | +128 | 2.8% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.