Davidson Kahn Capital Management, LLC 13F 持仓 · 2026年Q2
Davidson Kahn Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 2.33 亿美元。前几大持仓：RSP（9.64%）、VOO（8.99%）、SCHB（8.58%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $22.5M | 9.64% | 105,522 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $20.9M | 8.99% | 30,466 | 增持 |
| 3 | SCHB | SCHWAB STRATEGIC TR | $20.0M | 8.58% | 688,683 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $19.3M | 8.28% | 26,160 | 增持 |
| 5 | VXUS | VANGUARD STAR FDS | $12.8M | 5.51% | 149,714 | 增持 |
| 6 | AMZN | AMAZON COM INC | $11.5M | 4.95% | 48,358 | 增持 |
| 7 | PRM | PERIMETER SOLUTIONS INC | $10.2M | 4.39% | 286,621 | 增持 |
| 8 | GOOGL | ALPHABET INC | $9.1M | 3.90% | 25,431 | 增持 |
| 9 | EZM | WISDOMTREE TR | $6.0M | 2.59% | 79,471 | 减持 |
| 10 | AVDV | AMERICAN CENTY ETF TR | $5.9M | 2.55% | 57,497 | 增持 |
| 11 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.19% | 40,780 | 增持 |
| 12 | CPNG | COUPANG INC | $4.8M | 2.06% | 275,610 | 增持 |
| 13 | FND | FLOOR & DECOR HLDGS INC | $4.5M | 1.92% | 75,213 | 增持 |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 1.80% | 19,330 | 增持 |
| 15 | META | META PLATFORMS INC | $4.1M | 1.78% | 7,359 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 1.71% | 10,685 | 增持 |
| 17 | APG | API GROUP CORP | $3.7M | 1.57% | 86,258 | 减持 |
| 18 | BN | BROOKFIELD CORP | $3.6M | 1.57% | 85,583 | 减持 |
| 19 | MKL | MARKEL GROUP INC | $3.4M | 1.46% | 1,735 | 减持 |
| 20 | CPRT | COPART INC | $3.2M | 1.38% | 113,651 | 增持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.37% | 4,285 | 增持 |
| 22 | AAPL | APPLE INC | $3.1M | 1.35% | 10,868 | 减持 |
| 23 | KKR | KKR & CO INC | $3.0M | 1.31% | 33,252 | 增持 |
| 24 | APPF | APPFOLIO INC | $3.0M | 1.30% | 18,930 | 增持 |
| 25 | BRO | BROWN & BROWN INC | $2.7M | 1.15% | 41,704 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR