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:
23.3%
Gain +0.73%
Monthly
0.98%
Yearly
12.42%
Drawdown
23.01%
$232.91M
Equity
Holdings
$232.91M
Investment
$201.31M
$26.82M
Profit +$1.16M
Realized
-$4.77M
Unrealized
$31.59M
Dividends
$2.35M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$1.16M
Win %
64%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$2.43M
Win %
64%
This Month
Compared to last month
Gain
1.24%
Profit
$2.84M
Win %
64%
This Year
Compared to last year
Gain
-0.21%
Profit
-$483,641.78
Win %
62%
BEAT HeartBeam Inc.
+8.22%
+$559.86 
APPF Appfolio Inc.
+7.5%
+$288,317.15 
BRO Brown & Brown Inc.
+5.23%
+$141,376.56 
CPRT Copart Inc.
+4.89%
+$146,087 
NVR NVR, Inc.
+4.25%
+$22,415.8 
BKNG Booking Holdings Inc.
+3.93%
+$9,884.5 
WD Walker & Dunlop Inc.
+3.79%
+$5,621.81 
FND Floor & Decor Holdings, Inc.
+3.74%
+$124,477.51 
SHW The Sherwin-Williams Company
+3.55%
+$11,824.64 
ABNB Airbnb, Inc.
+3.44%
+$14,809.2 
BLK BlackRock, Inc.
+3.3%
+$7,731.37 
BX Blackstone Inc.
+2.81%
+$38,966.19 
CPNG Coupang Inc.
+2.78%
+$110,244 
TBLA Taboola.com Ltd.
+2.19%
+$1,833.3 
WSO Watsco Inc.
+2.14%
+$7,565.68 
ODFL Old Dominion Freight Line, Inc.
+2.07%
+$73,743.95 
MSCI MSCI Inc.
+2.01%
+$38,239.23 
KKR KKR & Co. Inc.
+1.86%
+$53,036.94 
SE Sea Ltd.
+1.73%
+$5,060.55 
IBRX ImmunityBio, Inc.
+1.51%
+$24,480.11 
MKL Markel Group Inc.
+1.48%
+$46,151 
MELI MercadoLibre, Inc.
+1.33%
+$2,962.08 
SNAP Snap Inc.
+1.23%
+$982.65 
EZM WisdomTree U.S. MidCap Fund
+1.2%
+$68,472.21 
COWZ Pacer US Cash Cows 100 ETF
+1.13%
+$31,362.32 
BN Brookfield Corporation
+1.06%
+$32,564.33 
RSP Invesco S&P 500 Equal Weight ETF
+1.04%
+$233,731.65 
MSFT Microsoft Corp.
+1.02%
+$58,446.95 
HOOD Robinhood Markets, Inc.
+0.96%
+$2,529.76 
AVUV Avantis U.S. Small Cap Value ETF
+0.76%
+$36,914.06 
GE General Electric Company
+0.68%
+$1,988.71 
EFA iShares MSCI EAFE ETF
+0.59%
+$2,198.57 
META Meta Platforms Inc Class A
+0.58%
+$31,717.14 
COST Costco Wholesale Corporation
+0.5%
+$3,791.57 
GOOG Alphabet Inc
+0.47%
+$2,966.42 
SHOP Shopify Inc.
+0.43%
+$1,478.82 
AAPL Apple Inc.
+0.41%
+$15,269.65 
QUAL iShares MSCI USA Quality Factor ETF
+0.39%
+$7,989.21 
GOOGL Alphabet Inc
+0.38%
+$33,314.36 
FNDF Schwab Fundamental International Large Company Index ETF
+0.33%
+$2,098.25 
SCHB Schwab U.S. Broad Market ETF
+0.2%
+$41,320.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$2,732.92 
FNDC Schwab Fundamental International Small Company Index ETF
+0.17%
+$607.15 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$3,299.54 
VOO Vanguard S&P 500 ETF
+0.1%
+$21,326.5 
IVV iShares Core S&P 500 ETF
+0.09%
+$190.39 
VEU Vanguard FTSE All-World ex-US ETF
+0.07%
+$476.69 
AMZN Amazon.com Inc
+0.03%
+$3,868.54 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 BAM
BAM
0%
$0 
EXOZ Exozymes Inc.
-15.65%
-$18,000 
ANET Arista Networks, Inc.
-6.17%
-$86,011.92 
SCHW Charles Schwab Corporation
-3.54%
-$30,400.3 
ESE Esco Technologies Inc.
-3.43%
-$8,840 
CRWD CrowdStrike Holdings, Inc.
-2.96%
-$33,165 
GEV GE Vernova Inc.
-2.79%
-$6,202.09 
BRK-B Berkshire Hathaway Inc.
-1.9%
-$45,246.6 
TSLA Tesla, Inc.
-1.87%
-$32,280.15 
AVGO Broadcom Inc.
-1.82%
-$38,085.76 
PRM Perimeter Solutions Inc.
-1.82%
-$143,310.5 
NVDA NVIDIA Corporation
-1.74%
-$43,386.4 
XOM Exxon Mobil Corporation
-1.34%
-$4,062.65 
XLK State Street Technology Select Sector SPDR ETF
-1.26%
-$6,849.41 
ASML ASML Holding N.V. New York Registry Shares
-0.63%
-$12,708.9 
QQQ Invesco QQQ Trust, Series 1
-0.58%
-$111,180.26 
AVDV Avantis International Small Cap Value ETF
-0.34%
-$20,698.92 
JPM JPMorgan Chase & Co.
-0.3%
-$1,722.45 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.29%
-$1,177.38 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.18%
-$915.08 
APG Api Group Corporation
-0.12%
-$4,312.9 
AXON Axon Enterprise, Inc.
-0.12%
-$385.75 Events
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Dividends
Dividend Analysis
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| Trades 388 | Longs Won 250/388 64% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $422,676.8 |
| Average Win $176,912.24 | Best Trade (Oct 14) $3.47M | Sharpe Ratio -37.32 |
| Average Loss -$122,406.38 | Worst Trade (Mar 30) -$1.73M | Z-Score 4.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $69,126.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,901 | 1,711 | 1,521 | 1,331 | 1,141 | 951 | 760 | 570 | 380 | 190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,868 | $2.73M | $3.74M | - | $1.02M | 37.31% | +0.41% |
| ABNB Airbnb, Inc. | 2,580 | $341,972.06 | $445,824 | - | $103,851.94 | 30.37% | +3.436% |
| AMZN Amazon.com Inc | 48,358 | $10.03M | $12.29M | - | $2.27M | 22.59% | +0.031% |
| ANET Arista Networks, Inc. | 7,132 | $788,511.36 | $1.31M | - | $519,212.16 | 65.85% | -6.171% |
| APG Api Group Corporation | 86,258 | $2.13M | $3.45M | - | $1.32M | 61.78% | -0.125% |
| APPF Appfolio Inc. | 18,930 | $3.57M | $4.13M | - | $565,871.22 | 15.86% | +7.496% |
| ASML ASML Holding N.V. New York Registry Shares | 1,215 | $1.18M | $1.99M | - | $815,811.67 | 69.36% | -0.634% |
| AVDV Avantis International Small Cap Value ETF | 57,497 | $5.85M | $6.15M | - | $293,970.86 | 5.02% | -0.336% |
| AVGO Broadcom Inc. | 6,031 | $2.1M | $2.05M | - | -$54,027.17 | -2.57% | -1.824% |
| AVUV Avantis U.S. Small Cap Value ETF | 40,780 | $4.69M | $4.9M | - | $211,121.01 | 4.51% | +0.759% |
| AXON Axon Enterprise, Inc. | 758 | $455,960.78 | $309,196.61 | - | -$146,764.17 | -32.19% | -0.125% |
| BAM BAM | 55,125 | $2.95M | $2.99M | - | $36,875.54 | 1.25% | 0.0 |
| BEAT HeartBeam Inc. | 17,333 | $13,000 | $7,369.99 | - | -$5,630.01 | -43.31% | +8.221% |
| BKNG Booking Holdings Inc. | 1,564 | $278,692 | $261,188 | - | -$17,504 | -6.28% | +3.933% |
| BLK BlackRock, Inc. | 218 | $230,391.37 | $241,817.59 | - | $11,426.22 | 4.96% | +3.303% |
| BN Brookfield Corporation | 85,583 | $3.25M | $3.11M | - | -$143,181.77 | -4.4% | +1.058% |
| BRK-B Berkshire Hathaway Inc. | 4,536 | $2.11M | $2.34M | - | $229,454.5 | 10.86% | -1.895% |
| BRO Brown & Brown Inc. | 41,704 | $3.79M | $2.84M | - | -$941,853.09 | -24.88% | +5.231% |
| BX Blackstone Inc. | 13,054 | $2.06M | $1.43M | - | -$632,222.63 | -30.73% | +2.81% |
| COST Costco Wholesale Corporation | 773 | $703,963.91 | $762,877.56 | - | $58,913.65 | 8.37% | +0.499% |
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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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FAQ
Which stocks have generated the highest profits for Davidson Kahn Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $581,025.85, Vanguard S&P 500 ETF - $530,515.91, Invesco S&P 500 Equal Weight ETF - $448,170.76, Perimeter Solutions Inc - $229,253.47, and Schwab U.S. Broad Market ETF - $204,656.9. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: RH - $1.88M, Walker & Dunlop Inc - $1.49M, CoStar Group, Inc - $1.37M, Dream Finders Homes Inc - $638,650.07, and NVR, Inc - $335,908.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Davidson Kahn Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.35M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $448,170.76, Vanguard S&P 500 ETF - $352,124.88, Schwab U.S. Broad Market ETF - $204,656.9, Walker & Dunlop Inc - $119,290.02, and WisdomTree U.S. MidCap Fund - $116,868.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Davidson Kahn Capital Management LLC's monthly returns?
Davidson Kahn Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Davidson Kahn Capital Management LLC's strategy be considered aggressive or moderate?
Davidson Kahn Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Davidson Kahn Capital Management LLC's strategy?
Davidson Kahn Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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