Davidson Kempner Capital Management
Davidson Kempner Capital Management reported 188 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (18.4%), SPCX (4.9%) and ECHO (4.9%). Compared with Q1 2026, the fund opened new positions in SPCX, CBRS and VECO, added to ECHO, TDS and META, trimmed TMUS, STX and NVDA and sold out of ALC, NVRI and B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $750M | 18.4% | 3.7M | +771K (+27%) | 5 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $201M | 4.9% | 1.2M | New position | 1 of 8 | |
| 3 |  ECHO Echostar Corp | $199M | 4.9% | 2M | +467K (+31%) | 4 of 8 | |
| 4 |  ARKO Arko Corp | $186M | 4.6% | 23.1M | No change | 8 of 8 | |
| 5 |  CBRS Cerebras Systems Inc Com CL A | $75M | 1.8% | 339K | New position | 1 of 8 | |
| 6 |  TDS TELEPHONE & DATA SYS INC | $74.2M | 1.8% | 2M | +593K (+42%) | 4 of 8 | |
| 7 |  META Meta Platforms Inc | $69.3M | 1.7% | 123K | +17K (+16%) | 8 of 8 | |
| 8 |  TMUS T-Mobile US Inc | $64M | 1.6% | 382K | −103K (−21%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $63.5M | 1.6% | 55K | +13K (+29%) | 4 of 8 | |
| 10 |  CEG Constellation Energy Cor | $62.3M | 1.5% | 251K | +133K (+112%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CHART INDS INC | $165M | 797K |
HOLOGIC INC | $122M | 1.6M |
MASIMO CORP | $104M | 586K |
 ALC Alcon AG | $97.9M | 1.3M |
 NVRI Enviri Corp | $91.6M | 4.7M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $877M | 2.9M | +1,920,000 |
 SPY Spdr S&P 500 ETF TR | Put | $518M | 694K | −149,000 |
 QQQ Invesco Qqq TR | Put | $331M | 450K | −50,000 |
 HYG Ishares TR | Put | $200M | 2.5M | +500,000 |
CBRS Cerebras Systems Inc Com CL A | Call | $88.4M | 400K | +400,000 |
🔒 Free account: see all 10.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davidson Kempner Capital Management 13F FAQ
What does Davidson Kempner Capital Management own?
Davidson Kempner Capital Management reported 188 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (18.4%), SPCX (4.9%) and ECHO (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Davidson Kempner Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 39 added to, 16 trimmed and 67 sold out. New positions include SPCX, CBRS and VECO. It sold all of ALC, NVRI and B.
When will Davidson Kempner Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Davidson Kempner Capital Management's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks ($6.2B including options). 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.