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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
ASML icon
26
ASML
ASML
$678B
$49.7M 0.59%
25,000
+5,000
+25% +$7.96M
JCI icon
27
Johnson Controls International
JCI
$88.7B
$49.7M 0.59%
340,000
+30,000
+10% +$4.24M
DASH icon
28
DoorDash
DASH
$86.9B
$48.5M 0.58%
262,796
+125,000
+91% +$20.7M
AME icon
29
Ametek
AME
$54.5B
$48.4M 0.57%
200,000
+20,000
+11% +$4.61M
VSH icon
30
Vishay Intertechnology
VSH
$4.83B
$48.2M 0.57%
+896,300
New +$36.7M
BWXT icon
31
BWX Technologies
BWXT
$14.7B
$46.5M 0.55%
239,095
+214,195
+860% +$44.6M
CAH icon
32
Cardinal Health
CAH
$55.9B
$43.3M 0.51%
182,103
+144,493
+384% +$30M
CVNA icon
33
Carvana
CVNA
$53.8B
$43.2M 0.51%
656,500
+250,000
+62% +$17.7M
UNH icon
34
UnitedHealth
UNH
$360B
$42.1M 0.5%
101,373
+82,673
+442% +$30.6M
ORCL icon
35
Oracle
ORCL
$468B
$40.3M 0.48%
275,000
– –
CRWV
36
CoreWeave
CRWV
$55.1B
$39.8M 0.47%
+400,000
New +$43.2M
AMZN icon
37
Amazon
AMZN
$2.77T
$38.1M 0.45%
160,000
+60,000
+60% +$15.1M
INVH icon
38
CALL
Invitation Homes
INVH
$16.8B
$37.8M 0.45%
1,250,000
– –
T icon
39
AT&T
T
$175B
$33.2M 0.39%
1,603,000
– –
LIN icon
40
Linde
LIN
$216B
$31.1M 0.37%
60,000
+5,000
+9% +$2.53M
NVDA icon
41
NVIDIA
NVDA
$5.45T
$30M 0.36%
150,000
-277,500
-65% -$57.1M
SPOT icon
42
Spotify
SPOT
$109B
$29.8M 0.35%
+65,000
New +$31M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$29.8M 0.35%
+83,286
New +$30M
MIR icon
44
Mirion Technologies
MIR
$4.12B
$29M 0.35%
1,619,998
+305,179
+23% +$5.66M
CCI icon
45
Crown Castle
CCI
$32.3B
$28.9M 0.34%
381,346
+68,294
+22% +$6M
EW icon
46
Edwards Lifesciences
EW
$50B
$28.7M 0.34%
317,500
+284,900
+874% +$23.9M
BKNG icon
47
Booking.com
BKNG
$135B
$28.2M 0.33%
158,000
-25,000
-14% -$4.26M
VSAT icon
48
Viasat
VSAT
$10.7B
$26.9M 0.32%
+300,000
New +$19.9M
SNOW icon
49
Snowflake
SNOW
$116B
$25.4M 0.3%
100,000
+10,000
+11% +$1.84M
DVA icon
50
DaVita
DVA
$11.5B
$25.2M 0.3%
113,098
+79,698
+239% +$14.5M
1
2
3 4 5

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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.