Davidson Kahn Capital Management LLC Portfolio
Invests via Davidson Kahn Capital Management LLC | Managed by Jake Davidson, Alex Lanzkowsky, Drew Cohen
Invests via Davidson Kahn Capital Management LLC
Managed by Jake Davidson, Alex Lanzkowsky, Drew Cohen
Automatically Tracked
Company Profile
Registered as an SEC-registered investment adviser, Davidson Kahn Capital Management LLC operates as a boutique asset manager specializing in long/short equity and event-driven strategies across mid-cap and small-cap U.S. equities. The firm targets idiosyncratic alpha via fundamental research, concentrated position sizing and active risk management, servicing institutional and high-net-worth clients with commingled and separate account mandates. Capital focus emphasizes liquidity-aware, alpha-generating opportunities in cyclical sectors.
Registered as an SEC-registered investment adviser, Davidson Kahn Capital Management LLC operates as a boutique asset manager specializing in long/short equity and event-driven strategies across mid-cap and small-cap U.S. equities. The firm targets idiosyncratic alpha via fundamental research, concentrated position sizing and active risk management, servicing institutional and high-net-worth clients with commingled and separate account mandates. Capital focus emphasizes liquidity-aware, alpha-generating opportunities in cyclical sectors.
Investment Philosophy & Strategy
Focuses on generating idiosyncratic alpha in U.S. small- and mid-cap equities through a concentrated long/short and event-driven approach. Combines fundamental, bottoms-up research with liquidity-aware position sizing to exploit mispricings in cyclical and undercovered sectors. Capital deployment favors high-conviction, catalyst-driven trades across commingled and separate accounts, blending growth and value opportunities with active hedging to control tail risk. Portfolio construction emphasizes asymmetric payoff profiles, tight risk budgets, and dynamic rebalancing to protect capital while pursuing outsized relative returns.
Focuses on generating idiosyncratic alpha in U.S. small- and mid-cap equities through a concentrated long/short and event-driven approach. Combines fundamental, bottoms-up research with liquidity-aware position sizing to exploit mispricings in cyclical and undercovered sectors. Capital deployment favors high-conviction, catalyst-driven trades across commingled and separate accounts, blending growth and value opportunities with active hedging to control tail risk. Portfolio construction emphasizes asymmetric payoff profiles, tight risk budgets, and dynamic rebalancing to protect capital while pursuing outsized relative returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-3.71%
Gain
Monthly
-0.2%
Yearly
-2.42%
Drawdown
23.21%
$235.03M
Equity
Holdings
$235.03M
Investment
$201.31M
$29.91M
Profit -$444,324
Realized
-$3.8M
Unrealized
$33.72M
Dividends
$1.92M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$444,324
Win %
68%
This Week
Compared To Last Week
Gain
0.33%
Profit
$776,650.42
Win %
68%
This Month
Compared to last month
Gain
1.21%
Profit
$2.8M
Win %
68%
This Year
Compared to last year
Gain
1.13%
Profit
$2.64M
Win %
65%
BKNG Booking Holdings Inc.
+4.55%
+$12,433.78 
AAPL Apple Inc.
+4.01%
+$137,371.52 
KKR KKR & Co. Inc.
+3.85%
+$124,362.48 
GOOGL Alphabet Inc
+3.17%
+$290,167.46 
META Meta Platforms Inc Class A
+3.07%
+$149,167.09 
MSFT Microsoft Corp.
+2.78%
+$114,329.61 
ASML ASML Holding N.V. New York Registry Shares
+2.23%
+$48,150.44 
GE General Electric Company
+1.87%
+$6,269.13 
HOOD Robinhood Markets, Inc.
+1.84%
+$5,450.72 
SNAP Snap Inc.
+1.71%
+$1,048.16 
MSCI MSCI Inc.
+1.69%
+$35,021.61 
AVGO Broadcom Inc.
+1.33%
+$31,180.33 
ABNB Airbnb, Inc.
+1.26%
+$4,747.23 
PRM Perimeter Solutions Inc.
+0.63%
+$60,190.41 
IVV iShares Core S&P 500 ETF
+0.43%
+$889.44 
VOO Vanguard S&P 500 ETF
+0.39%
+$82,258.93 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$49,405.62 
NVDA NVIDIA Corporation
+0.33%
+$7,868 
EZM WisdomTree U.S. MidCap Fund
0%
+$262.25 
QQQ Invesco QQQ Trust, Series 1
0%
+$523.2 
AMZN Amazon.com Inc
0%
-$0.48 
APPF Appfolio Inc.
0%
-$0.19 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
-$0.08 
AXON Axon Enterprise, Inc.
0%
$0 
BLK BlackRock, Inc.
0%
+$0.01 
BN Brookfield Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRT Copart Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
ESE Esco Technologies Inc.
0%
+$0.01 
FND Floor & Decor Holdings, Inc.
0%
$0 
FNDC Schwab Fundamental International Small Company Index ETF
0%
$0 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBRX ImmunityBio, Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
NVR NVR, Inc.
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
-$0.09 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
TBLA Taboola.com Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.01 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
WD Walker & Dunlop Inc.
0%
$0 
WSO Watsco Inc.
0%
-$0.01 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
BAM
-17.24%
-$514,865.42 
EXOZ Exozymes Inc.
-12.57%
-$22,000 
ANET Arista Networks, Inc.
-5.83%
-$75,955.87 
BRO Brown & Brown Inc.
-2.39%
-$68,394.56 
SHOP Shopify Inc.
-1.7%
-$4,285.56 
ODFL Old Dominion Freight Line, Inc.
-1.48%
-$65,335.4 
APG Api Group Corporation
-0.75%
-$26,739.98 
TSLA Tesla, Inc.
-0.43%
-$8,099.43 
XOM Exxon Mobil Corporation
-0.4%
-$990.05 
BEAT HeartBeam Inc.
-0.04%
-$3.47 Events
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Dividends
Dividend Analysis
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| Trades 388 | Longs Won 255/388 65% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434,833.14 |
| Average Win $173,509.8 | Best Trade (Jul 16) $3.86M | Sharpe Ratio -37.31 |
| Average Loss -$111,340.92 | Worst Trade (Mar 30) -$1.73M | Z-Score 5.38 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $77,099.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,110 | 1,899 | 1,688 | 1,477 | 1,266 | 1,055 | 844 | 633 | 422 | 211 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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