Davidson Kahn Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 69 distinct positions held by the firm, with a total equity value of $253,102,602. The report was submitted on October 26, 2026, and lists Aryn Sands as the authorized agent for the firm, which is headquartered in Sherman Oaks, California.
The portfolio is heavily weighted toward major technology and exchange-traded fund (ETF) holdings. The top positions include shares of Apple Inc., Microsoft Corporation, and NVIDIA Corporation. The firm also holds significant stakes in Alphabet Inc. Class A and C shares, Amazon.com Inc., and Meta Platforms Inc. Class A.
In addition to individual stocks, the portfolio includes substantial allocations to ETFs. Holdings include the Vanguard S&P 500 ETF, the Invesco QQQ Trust, and various Schwab Strategic ETFs. The filing also lists positions in companies such as Costco Wholesale Corporation, Tesla Inc., and Taiwan Semiconductor Manufacturing Company.
