Davidson Kempner Capital Management Portfolio
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 214 positions · Total reported value $7.56B · Top-10 concentration 47.0%
Turnover: 57.6% · 72 new · 22 cut · 69 exited
Sector Allocation
Technology
18.0%
Industrials
12.7%
Consumer Discretionary
12.1%
Health Care
5.1%
Consumer Staples
2.9%
Financials
2.6%
Other
43.3%
| # | 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 |