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Davidson Kahn Capital Management, LLC

CIK 2055535 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Davidson Kahn Capital Management, LLC reported 69 US-listed holdings worth $253.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Schwab Strategic Trust (9.4%), Invesco Exchange Traded FD T (9.1%) and Arthur J. Gallagher & Co. (9.0%). Against the quarter before, it opened 5 positions, added to 25, trimmed 30 and sold out of 8.

Reported holdings$253.1M+8.7% on Q2 2026
Positions69-3 on Q2 2026
The largest ten64.5%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
SCHB9.4%RSP9.1%AJG9.0%VOO8.4%QQQ7.8%VXUS6.6%AMZN4.6%GOOGL3.4%AVDV3.3%PRM2.9%AVUV2.7%MSFT2.2%META2.1%EZM55 more26.5%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $107.8 million in 53 positions$108MQ4 24Q1 2025: $129.4 million in 53 positions$129MQ1 25Q2 2025: $156.0 million in 58 positions$156MQ2 25Q3 2025: $179.5 million in 60 positions$179MQ3 25Q4 2025: $192.4 million in 59 positions$192MQ4 25Q1 2026: $187.6 million in 62 positions$188MQ1 26Q2 2026: $232.8 million in 72 positions$233MQ2 26Q3 2026: $253.1 million in 69 positions$253MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 9Trimmed 30Sold out 8
Opened: 5Added: 25Held: 9Trimmed: 30Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Arthur J. Gallagher & Co. AJG$22.9 million
  2. Vanguard Short Term Government VGSH$2.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$313,940
  4. ExxonMobil Holdings Corp. XOM$281,115
  5. Vanguard ETF VYMI$202,260

Added to 25

  1. Vanguard Star FDS VXUS+46,617 shares · +31%
  2. Schwab Strategic Trust SCHB+119,426 shares · +17%
  3. American Centy ETF Trust AVUV+18,100 shares · +44%
  4. American Century ETF Trust AVDV+18,849 shares · +33%
  5. Pacer FDS Trust COWZ+15,768 shares · +39%
  6. Invesco Exchange Traded FD T RSP+4,826 shares · +5%
  7. iShares Edge MSCI USA Quality F QUAL+4,398 shares · +48%
  8. Tesla, Inc. TSLA+1,483 shares · +31%

and 17 more in the table below

Trimmed 30

  1. Floor & Decor Holdings, Inc. FND-42,656 shares · -57%
  2. Copart Inc. CPRT-69,903 shares · -62%
  3. Brown & Brown, Inc. BRO-27,509 shares · -66%
  4. Coupang Inc. Class A CPNG-101,702 shares · -37%
  5. KKR & Co. Inc. KKR-12,525 shares · -38%
  6. Blackstone Inc. BX-8,993 shares · -69%
  7. Brookfield Corporation BN-26,398 shares · -31%
  8. Brookfield Asset Management Ltd. BAM-21,113 shares · -38%

and 22 more in the table below

Sold out of 8

  1. NVR Inc. NVR$613,206 last quarter
  2. Axon Enterprise, Inc. AXON$424,942 last quarter
  3. Sherwin Williams Co. SHW$353,221 last quarter
  4. Robinhood Markets, Inc. HOOD$261,530 last quarter
  5. Walker & Dunlop, Inc. WD$253,097 last quarter
  6. ExxonMobil Holdings Corp. XOM$233,321 last quarter
  7. BlackRock, Inc. BLK$209,186 last quarter
  8. Heartbeam Inc. BEAT$13,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB808.1K$23.7 million9.36%+119.4K
Invesco Exchange Traded FD T RSP110.3K$23.0 million9.07%+4.8K
Arthur J. Gallagher & Co. AJG100.2K$22.9 million9.03%new
Vanguard S&P 500 VOO30.4K$21.3 million8.42%-75
Invesco QQQ Trust QQQ26.8K$19.8 million7.82%+609
Vanguard Star FDS VXUS196.3K$16.7 million6.59%+46.6K
Amazon.com Inc. AMZN47.1K$11.7 million4.64%-1.2K
Alphabet Inc. GOOGL25.0K$8.6 million3.40%-432
American Century ETF Trust AVDV76.3K$8.4 million3.30%+18.8K
Perimeter Solutions Inc PRM279.7K$7.4 million2.91%-7.0K
American Centy ETF Trust AVUV58.9K$6.9 million2.74%+18.1K
Microsoft Corp. MSFT10.8K$5.6 million2.19%+144
Meta Platforms, Inc. META7.4K$5.4 million2.13%+74
Wisdomtree Trust EZM68.3K$4.9 million1.93%-11.2K
Pacer FDS Trust COWZ55.7K$3.7 million1.47%+15.8K
Appfolio Inc. APPF17.7K$3.5 million1.40%-1.2K
SPDR S&P 500 SPY4.3K$3.3 million1.30%+27
APi Group Corp. APG82.9K$3.2 million1.26%-3.3K
Old Dominion Freight Line, Inc. ODFL17.6K$3.1 million1.21%-1.7K
Apple Inc. AAPL9.1K$3.0 million1.20%-1.8K
iShares Edge MSCI USA Quality F QUAL13.6K$3.0 million1.19%+4.4K
Markel CP Hldg Co. MKL1.5K$2.6 million1.04%-194
NVIDIA Corp. NVDA10.9K$2.5 million0.99%-293
Coupang Inc. Class A CPNG173.9K$2.4 million0.95%-101.7K
Tesla, Inc. TSLA6.2K$2.2 million0.87%+1.5K
Brookfield Corporation BN59.2K$2.2 million0.85%-26.4K
Broadcom Inc. AVGO6.1K$2.1 million0.84%+37
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.83%-296
Vanguard Short Term Government VGSH36.4K$2.1 million0.83%new
ASML Holding N.V. ASML1.1K$2.0 million0.79%-118
KKR & Co. Inc. KKR20.7K$1.9 million0.75%-12.5K
VG Totl STK Vprs VTI4.4K$1.6 million0.65%+346
MSCI Inc. MSCI2.9K$1.5 million0.61%-525
Brookfield Asset Management Ltd. BAM34.0K$1.5 million0.60%-21.1K
Floor & Decor Holdings, Inc. FND32.6K$1.5 million0.59%-42.7K
Arista Networks, Inc. ANET6.8K$1.4 million0.55%-285
Copart Inc. CPRT43.7K$1.2 million0.47%-69.9K
CrowdStrike Holdings, Inc. CRWD4.5K$1.2 million0.47%no change
Brown & Brown, Inc. BRO14.2K$864,5040.34%-27.5K
Immunitybio Inc. IBRX80.0K$755,2000.30%-83.1K
Vanguard FTSE All-World ex-US ETF VEU8.7K$719,0840.28%no change
Costco Wholesale Corp. COST773$703,9070.28%no change
Alphabet Inc. GOOG1.9K$657,4440.26%+75
JPMorgan Chase & Co. JPM1.7K$565,0650.22%+11
Technology Select Sector SPDR ETF XLK2.8K$557,4960.22%no change
Schwab Fundamental Internationa FNDF10.3K$553,7930.22%-1.7K
Watsco Inc. WSO1.6K$483,6990.19%+399
Blackstone Inc. BX4.1K$455,2500.18%-9.0K
Schwab Strategic Trust FNDE10.3K$429,6860.17%-1.9K
Charles Schwab Corp. SCHW4.2K$409,5240.16%-4.7K
Fidelity Comwlth Trust ONEQ3.8K$402,0930.16%+1
iShares Trust EFA3.6K$377,5360.15%no change
Sea Limited SE3.7K$361,4980.14%+646
Booking Holdings Inc. BKNG2.1K$335,4370.13%+495
Space Exploration Techn Corp. Class A Com STK SPCX2.1K$313,9400.12%new
Shopify Inc. SHOP2.0K$302,3840.12%+27
General Electric Co. GE948$296,1010.12%+1
Schwab Fundamental International Small Equity ETF FNDC5.9K$295,1630.12%-1.2K
ExxonMobil Holdings Corp. XOM1.7K$281,1150.11%new
Esco Technologies Inc. ESE1.0K$265,1100.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM570$260,0280.10%+47
MercadoLibre, Inc. MELI139$240,2660.09%+18
Airbnb, Inc. ABNB1.4K$231,1750.09%-1.1K
GE Vernova Inc. GEV236$224,4140.09%no change
iShares Core S&P 500 ETF IVV289$221,5120.09%+17
Vanguard ETF VYMI2.0K$202,2600.08%new
Invizyne Technologies Inc. EXOZ18.0K$104,9400.04%-7.0K
Snap Inc. SNAP17.3K$93,2090.04%+4.2K
Taboola.com Ltd TBLA24.4K$82,1320.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.