Davidson Kempner Capital Management Portfolio
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
Q2 2026 · 214 positions · Total reported value $7.56B · Top-10 concentration 47.0%
Turnover: 57.6% · 72 new · 22 cut · 69 exited
In its Q2 2026 13F filing, Davidson Kempner Capital Management disclosed 214 equity positions with a combined reported value of $7.56B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 47.0% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were IWM ($877.31M), EA ($749.62M), SPY ($521.02M). By sector, the heaviest allocations are Technology 18.0%, Industrials 12.7%. Versus the prior quarter, allocation shifted toward Technology (+5.4pp), Industrials (+1.7pp) and away from Consumer Discretionary (-0.5pp), Communication Services (-0.7pp).
Versus the prior quarter, Davidson Kempner Capital Management opened 72 new positions, trimmed 22 and fully exited 69, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 50% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.92M | $877.31M | 11.60% | Add |
| 2 | EA | ELECTRONIC ARTS INC | 3.66M | $749.62M | 9.91% | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 697.70K | $521.02M | 6.89% | Reduce |
| 4 | QQQ | INVESCO QQQ TR | 450.00K | $331.38M | 4.38% | Reduce |
| 5 | HYG | ISHARES TR | 2.50M | $199.93M | 2.64% | Add |
| 6 | SATS | ECHOSTAR CORP | 1.96M | $198.79M | 2.63% | Add |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 170.00M | $185.91M | 2.46% | Add |
| 8 | ARKO | ARKO CORP | 23.14M | $185.81M | 2.46% | Hold |
| 9 | CBRS | CEREBRAS SYSTEMS INC | 739.22K | $163.37M | 2.16% | New |
| 10 | MKSI | MKS INSTRS INC | 49.50M | $145.71M | 1.93% | Add |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 100.00M | $118.45M | 1.57% | Reduce |
| 12 | LI | LI AUTO INC | 111.00M | $107.63M | 1.42% | Hold |
| 13 | TLT | ISHARES TR | 1.00M | $86.42M | 1.14% | Add |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | 77.95M | $85.70M | 1.13% | Add |
| 15 | WB | WEIBO CORP | 75.33M | $75.36M | 1.00% | Add |
| 16 | TDS | TELEPHONE & DATA SYS INC | 2.00M | $74.19M | 0.98% | Add |
| 17 | TCOM | TRIP COM GROUP LTD | 75.00M | $73.84M | 0.98% | Add |
| 18 | META | META PLATFORMS INC. CLASS A | 123.00K | $69.28M | 0.92% | Add |
| 19 | GPN | GLOBAL PMTS INC | 75.00M | $67.31M | 0.89% | Add |
| 20 | TMUS | T-MOBILE US INC | 381.57K | $64.00M | 0.85% | Reduce |
| 21 | MU | MICRON TECHNOLOGY INC | 55.00K | $63.49M | 0.84% | Add |
| 22 | CEG | CONSTELLATION ENERGY CORP | 250.90K | $62.32M | 0.82% | Add |
| 23 | INVH | INVITATION HOMES INC | 2.05M | $61.90M | 0.82% | Add |
| 24 | RBRK | RUBRIK INC. | 60.00M | $61.26M | 0.81% | New |
| 25 | ETSY | ETSY INC | 52.50M | $60.86M | 0.81% | Reduce |
| 26 | BA | BOEING CO | 280.00K | $60.61M | 0.80% | Add |
| 27 | BILL | BILL HOLDINGS INC | 70.00M | $60.38M | 0.80% | Add |
| 28 | DHC | DIVERSIFIED HEALTHCARE TR | 6.41M | $59.61M | 0.79% | Add |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 59.60K | $57.51M | 0.76% | Reduce |
| 30 | GLNG | GOLAR LNG LTD | 50.00M | $56.86M | 0.75% | New |
| 31 | VECO | VEECO INSTRS INC DEL | 750.00K | $56.85M | 0.75% | New |
| 32 | SGRY | SURGERY PARTNERS INC | 3.34M | $56.05M | 0.74% | Hold |
| 33 | RPD | RAPID7 INC | 57.20M | $54.91M | 0.73% | Add |
| 34 | WAB | WABTEC | 200.00K | $53.92M | 0.71% | New |
| 35 | CMCSA | COMCAST CORP NEW | 2.19M | $53.72M | 0.71% | Add |
| 36 | CRH | CRH PLC | 495.00K | $52.97M | 0.70% | Add |
| 37 | BLCO | BAUSCH PLUS LOMB CORP | 3.16M | $52.31M | 0.69% | Add |
| 38 | NIO | NIO INC | 50.00M | $50.05M | 0.66% | Reduce |
| 39 | ASML | ASML HLDG NV | 25.00K | $49.74M | 0.66% | Add |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | 340.00K | $49.68M | 0.66% | Add |
| 41 | JD | JD.COM INC | 50.00M | $49.05M | 0.65% | Add |
| 42 | DASH | DOORDASH INC | 262.80K | $48.49M | 0.64% | Add |
| 43 | AME | AMETEK INC | 200.00K | $48.39M | 0.64% | Add |
| 44 | VSH | VISHAY INTERTECHNOLOGY INC | 896.30K | $48.20M | 0.64% | New |
| 45 | BWXT | BWX TECHNOLOGIES INC | 239.09K | $46.54M | 0.61% | Add |
| 46 | CAH | CARDINAL HEALTH INC | 182.10K | $43.26M | 0.57% | Add |
| 47 | CVNA | CARVANA CO | 656.50K | $43.21M | 0.57% | Add |
| 48 | UNH | UNITEDHEALTH GROUP INCORPORATED | 101.37K | $42.13M | 0.56% | Add |
| 49 | ORCL | ORACLE CORP | 275.00K | $40.30M | 0.53% | Hold |
| 50 | NTNX | NUTANIX INC | 40.50M | $39.83M | 0.53% | New |