WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Davidson Kempner Capital Management LP disclosed 229 US equity positions worth $6.2bn in its Q2 2026 13F filing. Its largest position is EA at 12.0% of the reported book, followed by SPCX and ECHO. Versus Q1 2026 it opened 82 new positions, added to 55, reduced 21 and exited 78.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
229
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0%
Largest position
The largest single position as a share of the reported equity book.
33.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 82 new, 55 added, 21 reduced, 78 exited

50 of 229
EA ELECTRONIC ARTS INCCommunication Services12.0%$750m3.66m+27%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials3.2%$201m1.17m–new
ECHO ECHOSTAR CORPCommunication Services3.2%$199m1.96m+31%added
ARKO ARKO CORPConsumer Cyclical3.0%$186m23.14m0.0%held
MKSI MKS INC.Technology2.3%$146m49.50m+77%added
ALIBABA GROUP HLDG LTD no ticker–2.3%$142m120.00m+3.4%added
UBER UBER TECHNOLOGIES INCTechnology2.3%$141m100.30m+0.1%held
RIVIAN AUTOMOTIVE INC no ticker–1.9%$118m100.00m−2.4%reduced
LI AUTO INC no ticker–1.7%$108m111.00m0.0%held
REDFIN CORP no ticker–1.7%$107m111.28m+1.2%added
ETSY ETSY INCConsumer Cyclical1.4%$89.2m97.66m+8.5%added
MICROCHIP TECHNOLOGY INC. no ticker–1.4%$85.7m77.95m+3.9%added
WEIBO CORP no ticker–1.2%$75.4m75.33m+26%added
CBRS CEREBRAS SYSTEMS INCTechnology1.2%$75.0m339,218–new
TDS TELEPHONE & DATA SYS INCCommunication Services1.2%$74.2m2.00m+42%added
TRIP COM GROUP LTD no ticker–1.2%$73.8m75.00m+25%added
META META PLATFORMS INCCommunication Services1.1%$69.3m123,000+16%added
GLOBAL PMTS INC no ticker–1.1%$67.3m75.00m+36%added
SNOW SNOWFLAKE INCTechnology1.0%$64.5m23.60m−53%reduced
TMUS T-MOBILE US INCCommunication Services1.0%$64.0m381,570−21%reduced
MU MICRON TECHNOLOGY INCTechnology1.0%$63.5m55,000+29%added
CEG CONSTELLATION ENERGY CORPUtilities1.0%$62.3m250,896+112%added
RUBRIK INC. no ticker–1.0%$61.3m60.00m–new
ETSY INC no ticker–1.0%$60.9m52.50m–new
BA BOEING COIndustrials1.0%$60.6m280,000+7.7%added
BILL BILL HOLDINGS INCTechnology1.0%$60.4m70.00m+47%added
DHC DIVERSIFIED HEALTHCARE TRReal Estate1.0%$59.6m6.41m+2.6%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.9%$57.5m59,600−41%reduced
GLNG GOLAR LNG LTD–0.9%$56.9m50.00m–new
VECO VEECO INSTRS INC DELTechnology0.9%$56.9m750,000–new
SGRY SURGERY PARTNERS INCHealthcare0.9%$56.1m3.34m0.0%held
RAPID7 INC no ticker–0.9%$54.9m57.20m+12%added
ALARM COM HLDGS INC no ticker–0.9%$54.4m57.50m−14%reduced
WAB WABTECIndustrials0.9%$53.9m200,000–new
CMCSA COMCAST CORP NEWCommunication Services0.9%$53.7m2.19m+90%added
CRH CRH PLCBasic Materials0.8%$53.0m495,000+230%added
BLCO BAUSCH PLUS LOMB CORPHealthcare0.8%$52.3m3.16m+44%added
SNAP SNAP INCCommunication Services0.8%$50.5m55.00m+6.8%added
NIO INC no ticker–0.8%$50.0m50.00m−3.8%reduced
ASML ASML HLDG NVTechnology0.8%$49.7m25,000+25%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.8%$49.7m340,000+9.7%added
JD.COM INC no ticker–0.8%$49.0m50.00m+62%added
DASH DOORDASH INCConsumer Cyclical0.8%$48.5m262,796+91%added
AME AMETEK INCIndustrials0.8%$48.4m200,000+11%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.8%$48.2m896,300–new
BWXT BWX TECHNOLOGIES INCIndustrials0.7%$46.5m239,095+860%added
ALIBABA GROUP HOLDING no ticker–0.7%$44.4m50.00m+18%added
CAH CARDINAL HEALTH INCHealthcare0.7%$43.3m182,103+384%added
CVNA CARVANA COConsumer Cyclical0.7%$43.2m656,500+708%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$42.1m101,373+442%added

Exited since Q1 2026

78 rows
GTLSGBP CHART INDS INC2.9%$165m
HO1 HOLOGIC INC2.2%$122m
MASI* MASIMO CORP1.9%$104m
ALC ALCON INC1.7%$97.9m
NVRI ENVIRI CORP1.6%$91.6m
ETSY INC no ticker1.3%$72.4m
CWAN CLEARWATER ANALYTICS HLDGS I1.2%$67.7m
HUAZHU GROUP LTD no ticker1.2%$66.9m
ACLXGBX ARCELLX INC1.1%$64.3m
H WORLD GROUP LTD no ticker1.1%$60.4m
JANUS HENDERSON GROUP PLC no ticker1.0%$57.8m
B BARRICK MNG CORP1.0%$56.9m
CHEESECAKE FACTORY INC no ticker0.8%$45.7m
FPS FORGENT POWER SOLUTIONS INC0.7%$40.8m
DATADOG INC no ticker0.7%$39.1m
RTX RTX CORPORATION0.7%$38.6m
MSFT MICROSOFT CORP0.5%$30.7m
QTWO Q2 HLDGS INC0.5%$29.8m
LUNR INTUITIVE MACHINES INC0.4%$24.6m
INTEGER HLDGS CORP no ticker0.4%$23.8m
GWW WW GRAINGER INC0.4%$22.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.4%$22.8m
SNPS SYNOPSYS INC0.4%$19.8m
DIS DISNEY WALT CO0.3%$19.3m
NABORS INDS INC no ticker0.3%$19.1m
DE DEERE & CO0.3%$16.9m
430 TERNS PHARMACEUTICALS INC0.3%$16.4m
SYNAPTICS INC no ticker0.3%$15.5m
AVGO BROADCOM INC0.3%$15.5m
PENGUIN SOLUTIONS INC no ticker0.3%$15.0m
ABNB AIRBNB INC0.2%$12.6m
CNM CORE & MAIN INC0.2%$12.3m
ANET ARISTA NETWORKS INC0.2%$12.3m
ADSK AUTODESK INC0.2%$12.0m
ROKU ROKU INC0.2%$11.8m
JAN JANUS LIVING INC0.2%$11.2m
ALM ALMONTY INDS INC0.2%$11.0m
XPO XPO INC0.2%$9.7m
HGV HILTON GRAND VACATIONS INC0.2%$9.0m
ALKT ALKAMI TECHNOLOGY INC0.2%$8.8m
KARBON CAP PARTNERS CORP no ticker0.1%$7.7m
SRAD SPORTRADAR GROUP AG0.1%$6.9m
GFS GLOBALFOUNDRIES INC0.1%$6.7m
HUBG HUB GROUP INC0.1%$6.3m
ELV ELEVANCE HEALTH INC0.1%$6.2m
ORACLE CORP no ticker0.1%$5.7m
HORIZON QUANTUM HOLDINGS LTD no ticker0.10%$5.6m
DAEDALUS SPL ACQUISITION COR no ticker0.09%$5.0m
VCTR VICTORY CAP HLDGS INC0.09%$4.8m
PAYP PAYPAY CORP0.08%$4.3m

Sector mix

  • Unclassified29.8%
  • Communication Services21.9%
  • Technology17.4%
  • Industrials10.8%
  • Consumer Cyclical8.3%
  • Healthcare6.2%
  • Real Estate1.8%
  • Basic Materials1.6%
  • Utilities1.2%
  • Consumer Defensive0.5%
  • Energy0.4%
  • Financial Services0.2%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 2026229$6.2bn
Q1 2026225$5.6bn
Q4 2025216$6.8bn
Q3 2025228$7.1bn
Q2 2025188$6.6bn
Q1 2025199$7.1bn
Q4 2024194$5.7bn
Q3 2024212$4.6bn
Q2 2024247$6.0bn
Q1 2024251$6.7bn
Q4 2023236$5.7bn
Q3 2023274$6.5bn
Q2 2023302$4.8bn
Q1 2023345$4.8bn
Q4 2022410$4.7bn
Q3 2022530$5.1bn
Q2 2022554$5.2bn
Q1 2022589$7.1bn
Q4 2021544$6.7bn
Q3 2021494$6.9bn
Q2 2021560$12.8bn
Q1 2021455$10.0bn
Q4 2020276$8.5bn
Q3 2020257$7.0bn
Q2 2020188$4.0bn
Q1 2020162$3.7bn
Q4 2019162$4.2bn
Q3 2019157$5.0bn
Q2 2019164$8.4bn
Q1 2019151$5.0bn
Q4 2018148$5.0bn
Q3 2018153$8.4bn
Q2 2018162$7.3bn
Q1 2018157$9.1bn
Q4 2017149$7.1bn
Q3 2017163$7.2bn
Q2 2017153$7.1bn
Q1 2017144$7.3bn
Q4 2016147$4.7bn
Q3 2016142$3.6bn
Q2 2016156$4.1bn
Q1 2016140$4.7bn
Q4 2015142$5.5bn
Q3 2015149$5.1bn
Q2 2015162$5.9bn
Q1 2015140$4.4bn
Q4 2014127$5.0bn
Q3 2014148$4.1bn
Q2 2014135$3.3bn
Q1 2014136$2.7bn

Where Davidson Kempner Capital Management LP was early

33 rows
ALLY ALLY FINL INCQ2 201420 of 2153.4%3.4%6Exited by Q4 2021+114%
IPG INTERPUBLIC GROUP COS INCQ3 201410 of 1290.08%5.2%4Exited by Q3 2025+34%
BABA ALIBABA GROUP HLDG LTDQ3 201429 of 3771.2%1.3%7Exited by Q4 2022−10.0%
TSN TYSON FOODS INCQ4 201413 of 1240.2%4.0%6Exited by Q1 2020+127%
WSM WILLIAMS SONOMA INCQ1 20156 of 1430.4%1.3%3Exited by Q4 2015−4.2%
BURL BURLINGTON STORES INCQ2 20158 of 1710.09%1.3%12Exited by Q1 2025+457%
PVH PVH CORPQ2 201512 of 1410.2%1.7%12Exited by Q3 2019−18%
AVGO BROADCOM INCQ2 201517 of 3233.5%13.4%8Exited by Q2 2026+2228%
LULU LULULEMON ATHLETICA INCQ3 20159 of 2060.9%1.0%7Exited by Q2 2024+671%
CB CHUBB CORPQ3 201513 of 1614.0%4.0%2Exited by Q1 2016+13%
BMCH BMC STK HLDGS INCQ4 20152 of 833.2%3.8%8Exited by Q4 2017+91%
KLAC KLA-TENCOR CORPQ4 201510 of 2020.6%3.5%4Exited by Q4 2016+0.5%
SNDK SANDISK CORPQ4 201522 of 2330.5%1.8%3Exited by Q4 2025–
DLTR DOLLAR TREE INCQ1 201617 of 1860.9%1.6%14Exited by Q1 2024+72%
DELL DELL TECHNOLOGIES INCQ3 201612 of 2741.4%4.8%15Exited by Q4 2024+784%
COST COSTCO WHSL CORP NEWQ4 201618 of 1770.6%1.1%2Exited by Q2 2017+4.7%
NVAX NOVAVAX INCQ1 20174 of 1170.2%1.4%16Exited by Q1 2021+336%
VST VISTRA CORPQ2 20178 of 2802.3%7.1%25Exited by Q3 2023+56%
THC TENET HEALTHCARE CORPQ2 201719 of 1820.3%2.8%17Held at last filing, Q2 2026+867%
SWK STANLEY BLACK & DECKER INCQ3 20177 of 1420.5%1.2%3Exited by Q3 2018−12%
ELAN ELANCO ANIMAL HEALTH INCQ3 201815 of 1630.2%1.0%18Exited by Q4 2024−58%
KDP KEURIG DR PEPPER INCQ4 201811 of 1480.3%1.2%4Exited by Q3 2023+22%
IHRT IHEARTMEDIA INCQ3 20199 of 970.8%1.1%7Exited by Q2 2021+21%
EVRG EVERGY INCQ2 20206 of 1320.2%1.1%3Exited by Q1 2021−6.4%
ACI ALBERTSONS COS INCQ2 202012 of 1770.10%1.5%11Exited by Q3 2024+25%
JAZZ JAZZ PHARMACEUTICALS PLCQ2 202016 of 1611.3%1.9%5Exited by Q3 2021+61%
ARKO ARKO CORPQ4 20202 of 632.4%4.3%23Held at last filing, Q2 2026−11%
VTRS VIATRIS INCQ4 202012 of 1541.4%1.4%4Exited by Q4 2021−28%
ZIM ZIM INTEGRATED SHIPPING SERVQ1 20216 of 1140.3%1.6%6Exited by Q3 2022+94%
AOMR ANGEL OAK MORTGAGE REIT INCQ2 20212 of 241.0%1.9%21Held at last filing, Q2 2026−49%
BROS DUTCH BROS INCQ3 20216 of 1240.04%1.1%5Exited by Q3 2024−4.4%
CEG CONSTELLATION ENERGY CORPQ1 202222 of 2370.1%1.8%16Held at last filing, Q2 2026+342%
KVUE KENVUE INCQ2 202319 of 2030.5%1.9%7Exited by Q3 2025−21%

Concentration and tenure

11.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
45.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters