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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$8.42B
AUM Growth
+$106M
Cap. Flow
-$1.43B
Cap. Flow %
-17%
Top 10 Hldgs %
42.16%
Holding
309
New
73
Increased
41
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$199M
2
EA
Electronic Arts
EA
+$156M
3
CBRS
Cerebras Systems
CBRS
+$79.8M
4
ECHO
EchoStar
ECHO
+$57.1M
5
WAB icon
Wabtec
WAB
+$52.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$165M
2
HOLX
Hologic
HOLX
+$122M
3
MASI
Masimo
MASI
+$104M
4
ALC icon
Alcon
ALC
+$97.9M
5
NVRI icon
Enviri
NVRI
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Communication Services 15.64%
3 Industrials 8.68%
4 Technology 7.92%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$74.4B
– –
-146,991
Closed -$3.5M
HUBG icon
227
HUB Group
HUBG
$2.21B
– –
-175,000
Closed -$6.31M
ISRG icon
228
Intuitive Surgical
ISRG
$124B
– –
-7,748
Closed -$3.57M
JHG
229
DELISTED
Janus Henderson
JHG
– –
-1,126,040
Closed -$57.8M
LUNR icon
230
Intuitive Machines
LUNR
$2.52B
– –
-1,322,751
Closed -$24.6M
MASI
231
DELISTED
Masimo
MASI
– –
-585,988
Closed -$104M
MSFT icon
232
Microsoft
MSFT
$3.67T
– –
-83,000
Closed -$30.7M
NEOV icon
233
NeoVolta
NEOV
$231M
– –
-400,000
Closed -$1.23M
ORGNW
234
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-521,975
Closed -$1.25K
RBLX icon
235
Roblox
RBLX
$32B
– –
-48,535
Closed -$2.75M
ROKU icon
236
Roku
ROKU
$23.1B
– –
-125,000
Closed -$11.8M
RTX icon
237
RTX Corp
RTX
$268B
– –
-200,000
Closed -$38.6M
RVMD icon
238
Revolution Medicines
RVMD
$44.4B
– –
-27,075
Closed -$2.63M
RVMDW icon
239
Revolution Medicines Inc Warrant
RVMDW
$128M
– –
-150,000
Closed -$261K
SNPS icon
240
Synopsys
SNPS
$75.1B
– –
-50,000
Closed -$19.8M
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,076,000
Closed -$1.35B
SRAD icon
242
Sportradar
SRAD
$3.77B
– –
-414,946
Closed -$6.95M
TALKW
243
DELISTED
Talkspace Inc Warrant
TALKW
– –
-616,450
Closed -$1.6K
TERN
244
DELISTED
Terns Pharmaceuticals
TERN
– –
-311,623
Closed -$16.4M
TTWO icon
245
Take-Two Interactive
TTWO
$39.9B
– –
-115,552
Closed -$22.8M
UAL icon
246
CALL
United Airlines
UAL
$35.1B
– –
-150,000
Closed -$13.8M
UHGWW
247
DELISTED
United Homes Group Warrant
UHGWW
– –
-95,296
Closed -$17.4K
VCTR icon
248
Victory Capital Holdings
VCTR
$6.97B
– –
-73,095
Closed -$4.79M
XPO icon
249
XPO
XPO
$22.3B
– –
-50,000
Closed -$9.73M
AIRJW
250
AirJoule Technologies Warrant
AIRJW
$64.2M
– –
-375,000
Closed -$210K
7 8 9
10
11

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SBH
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MWM
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FLPIM
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Davidson Kempner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Kempner Capital Management held 309 positions worth $8.42B, up 1.3% from $8.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.43B in Q2 2026, closing 68 positions and reducing 20 holdings. Its most notable exit was Chart Industries, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in SpaceX worth $201M.

  • Davidson Kempner Capital Management's largest Q2 2026 buy was SpaceX: 1,173,925 shares worth $201M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q2 2026, an estimated $156M increase.
  • Davidson Kempner Capital Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $71M.
  • Davidson Kempner Capital Management fully exited Chart Industries in Q2 2026, selling an estimated $165M.
  • Davidson Kempner Capital Management's ten largest holdings make up 42% of its $8.42B portfolio in Q2 2026.
  • Davidson Kempner Capital Management opened 73 new positions and closed 68 in Q2 2026.
  • Davidson Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.42B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.