Davidson Kempner Capital Management: 13F holdings, Q2 2026
lch_top20 · SEC EDGAR filings (CIK 0001595082) · Explore on the interactive board
Davidson Kempner Capital Management disclosed 231 US equity positions worth $6.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EA at 12.0% of the reported book, followed by SPACE EXPLORATION TECHN CORP, ECHO. The top ten holdings are 33.6% of the book, and the portfolio behaves like about 41 equal-weight positions. Versus the prior filing it opened 82 new positions, added to 57, reduced 21 and exited 25.
What does Davidson Kempner Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 82 new, 57 added, 21 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 12.0% | $749.6m | 3,655,973 | 27% | added |
| 2 | SPACE EXPLORATION TECHN CORP | 3.2% | $200.6m | 1,173,925 | – | new | |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 3.2% | $198.8m | 1,958,478 | 31% | added |
| 4 | ARKO ARKO CORP | 3.0% | $185.8m | 23,139,671 | 0% | held | |
| 5 | MKSI MKS INC | 2.3% | $145.7m | 49,500,000 | 77% | added | |
| 6 | ALIBABA GROUP HLDG LTD | 2.3% | $141.5m | 120,000,000 | 3% | added | |
| 7 | UBER UBER TECHNOLOGIES INC | 1.9% | $119.6m | 100,000,000 | 0% | held | |
| 8 | RIVIAN AUTOMOTIVE INC | 1.9% | $118.4m | 100,000,000 | -2% | reduced | |
| 9 | LI AUTO INC | 1.7% | $107.6m | 111,000,000 | 0% | held | |
| 10 | REDFIN CORP | 1.7% | $106.8m | 111,281,000 | 1% | added | |
| 11 | ETSY ETSY INC | 1.4% | $89.2m | 97,662,000 | 9% | added | |
| 12 | MICROCHIP TECHNOLOGY INC. | 1.4% | $85.7m | 77,955,000 | 4% | added | |
| 13 | WEIBO CORP | 1.2% | $75.4m | 75,327,000 | 26% | added | |
| 14 | CBRS CEREBRAS SYSTEMS INC | 1.2% | $75.0m | 339,218 | – | new | |
| 15 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.2% | $74.2m | 2,004,506 | 42% | added |
| 16 | TRIP COM GROUP LTD | 1.2% | $73.8m | 75,000,000 | 25% | added | |
| 17 | META META PLATFORMS INC | Communication Services | 1.1% | $69.3m | 123,000 | 16% | added |
| 18 | GLOBAL PMTS INC | 1.1% | $67.3m | 75,000,000 | 36% | added | |
| 19 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $64.0m | 381,570 | -21% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $63.5m | 55,000 | 29% | added |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $62.3m | 250,896 | 112% | added |
| 22 | RUBRIK INC. | 1.0% | $61.3m | 60,000,000 | – | new | |
| 23 | ETSY INC | 1.0% | $60.9m | 52,500,000 | – | new | |
| 24 | BA BOEING CO | Industrials | 1.0% | $60.6m | 280,000 | 8% | added |
| 25 | BILL BILL HOLDINGS INC | 1.0% | $60.4m | 70,000,000 | 47% | added | |
| 26 | DIVERSIFIED HEALTHCARE TR | 1.0% | $59.6m | 6,409,530 | 3% | added | |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $57.5m | 59,600 | -41% | reduced |
| 28 | GLNG GOLAR LNG LTD | 0.9% | $56.9m | 50,000,000 | – | new | |
| 29 | VECO VEECO INSTRS INC DEL | Technology | 0.9% | $56.9m | 750,000 | – | new |
| 30 | SGRY SURGERY PARTNERS INC | Healthcare | 0.9% | $56.1m | 3,336,464 | 0% | held |
| 31 | RAPID7 INC | 0.9% | $54.9m | 57,200,000 | 12% | added | |
| 32 | ALARM COM HLDGS INC | 0.9% | $54.4m | 57,500,000 | -14% | reduced | |
| 33 | WAB WABTEC | Industrials | 0.9% | $53.9m | 200,000 | – | new |
| 34 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $53.7m | 2,188,388 | 90% | added |
| 35 | CRH CRH PLC | Basic Materials | 0.8% | $53.0m | 495,000 | 230% | added |
| 36 | BAUSCH PLUS LOMB CORP | 0.8% | $52.3m | 3,158,972 | 44% | added | |
| 37 | SNAP SNAP INC | 0.8% | $50.5m | 55,000,000 | 7% | added | |
| 38 | NIO INC | 0.8% | $50.0m | 50,000,000 | -4% | reduced | |
| 39 | ASML ASML HLDG NV | Technology | 0.8% | $49.7m | 25,000 | 25% | added |
| 40 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $49.7m | 340,000 | 10% | added |
| 41 | JD.COM INC | 0.8% | $49.0m | 50,000,000 | 62% | added | |
| 42 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $48.5m | 262,796 | 91% | added |
| 43 | AME AMETEK INC | Industrials | 0.8% | $48.4m | 200,000 | 11% | added |
| 44 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $48.2m | 896,300 | – | new |
| 45 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $46.5m | 239,095 | 860% | added |
| 46 | ALIBABA GROUP HOLDING | 0.7% | $44.4m | 50,000,000 | 18% | added | |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $43.3m | 182,103 | 384% | added |
| 48 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $43.2m | 656,500 | 708% | added |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $42.1m | 101,373 | 442% | added |
| 50 | ORCL ORACLE CORP | Technology | 0.6% | $40.3m | 275,000 | 0% | held |
What did Davidson Kempner Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CHART INDS INC | 9.7% | $164.9m |
| HO1 HOLOGIC INC | 7.2% | $122.4m |
| MASI* MASIMO CORP | 6.1% | $104.2m |
| ALC ALCON AG | 5.7% | $97.9m |
| NVRI ENVIRI CORP | 5.4% | $91.6m |
| ETSY INC | 4.2% | $72.4m |
| CWAN CLEARWATER ANALYTICS HLDGS | 4.0% | $67.7m |
| HUAZHU GROUP LTD | 3.9% | $66.9m |
| ARCELLX INC | 3.8% | $64.3m |
| H WORLD GROUP LTD | 3.5% | $60.4m |
| JANUS HENDERSON GROUP PLC | 3.4% | $57.8m |
| B BARRICK MNG CORP | 3.3% | $56.9m |
| CHEESECAKE FACTORY INC | 2.7% | $45.7m |
| FPS FORGENT POWER SOLUTIONS INC | 2.4% | $40.8m |
| DATADOG INC | 2.3% | $39.1m |
| RTX RTX CORPORATION | 2.3% | $38.6m |
| MSFT MICROSOFT CORP | 1.8% | $30.7m |
| QTWO Q2 HLDGS INC | 1.7% | $29.8m |
| LUNR INTUITIVE MACHINES INC | 1.4% | $24.6m |
| INTEGER HLDGS CORP | 1.4% | $23.8m |
| GWW WW GRAINGER INC | 1.3% | $22.9m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1.3% | $22.8m |
| SNPS SYNOPSYS INC | 1.2% | $19.8m |
| DIS DISNEY WALT CO | 1.1% | $19.3m |
| NABORS INDS INC | 1.1% | $19.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 21.1% |
| Technology | 8.7% |
| Industrials | 6.8% |
| Healthcare | 5.4% |
| Consumer Cyclical | 3.8% |
| Basic Materials | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Davidson Kempner Capital Management's portfolio?
Across every quarter Davidson Kempner Capital Management has filed, its median largest position is 11.2% of the book and its median top-ten weight is 32.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 78 completed holding spells, the median lasted 1.0 quarters; 229 positions are still open and their final length is unknown.