Davidson Kempner Capital Management Portfolio

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.