Davidson Kahn Capital Management
Davidson Kahn Capital Management reported 69 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHB (9.4%), RSP (9.1%) and AJG (9.0%). Compared with Q2 2026, the fund opened new positions in AJG, VGSH and SPCX, added to SCHB, RSP and QQQ, trimmed VOO, AMZN and GOOGL and sold out of NVR, AXON and SHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $23.7M | 9.4% | 808K | +119K (+17%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $23M | 9.1% | 110K | +4,826 (+5%) | 8 of 8 | |
| 3 |  AJG Gallagher Arthur J & Co | $22.9M | 9.0% | 100K | New position | 1 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $21.3M | 8.4% | 30K | −75 (−0%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $19.8M | 7.8% | 27K | +609 (+2%) | 8 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $16.7M | 6.6% | 196K | +47K (+31%) | 6 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.7M | 4.6% | 47K | −1,250 (−3%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $8.6M | 3.4% | 25K | −432 (−2%) | 8 of 8 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $8.4M | 3.3% | 76K | +19K (+33%) | 3 of 8 | |
| 10 |  PRM Perimeter Solutions Inc | $7.4M | 2.9% | 280K | −6,957 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVR Nvr Inc | $613K | 92 |
 AXON Axon Enterprise Inc | $425K | 758 |
 SHW Sherwin-Williams Co | $353K | 1,026 |
 HOOD Robinhood Mkts Inc | $262K | 2,608 |
 WD WALKER & DUNLOP INC | $253K | 4,627 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davidson Kahn Capital Management 13F FAQ
What does Davidson Kahn Capital Management own?
Davidson Kahn Capital Management reported 69 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SCHB (9.4%), RSP (9.1%) and AJG (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Davidson Kahn Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 26 added to, 30 trimmed and 8 sold out. New positions include AJG, VGSH and SPCX. It sold all of NVR, AXON and SHW.
When will Davidson Kahn Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Davidson Kahn Capital Management's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.