Davidson Kempner Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Davidson Kempner Capital Management disclosed 227 US equity positions worth $5.6bn in its Q1 2026 13F filing. The largest position was EA at 10.5% of the reported book, followed by ECHO and CHART INDS INC.
What did Davidson Kempner Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 10.5% | $588.2m | 2,885,176 | – | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $174.6m | 1,491,578 | – | |
| 3 | CHART INDS INC | 2.9% | $164.9m | 797,399 | – | ||
| 4 | ALIBABA GROUP HLDG LTD | 2.9% | $160.9m | 116,000,000 | – | ||
| 5 | ARKO ARKO CORP | 2.3% | $128.7m | 23,139,671 | – | ||
| 6 | HO1 HOLOGIC INC | 2.2% | $122.4m | 1,619,115 | – | ||
| 7 | UBER UBER TECHNOLOGIES INC | 2.1% | $120.2m | 100,000,000 | – | ||
| 8 | LI AUTO INC | 2.0% | $110.6m | 111,000,000 | – | ||
| 9 | RIVIAN AUTOMOTIVE INC | 1.9% | $109.7m | 102,500,000 | – | ||
| 10 | REDFIN CORP | 1.9% | $104.9m | 110,000,000 | – | ||
| 11 | MASI* MASIMO CORP | 1.9% | $104.2m | 585,988 | – | ||
| 12 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $101.8m | 484,890 | – | |
| 13 | ALC ALCON AG | Healthcare | 1.7% | $97.9m | 1,319,570 | – | |
| 14 | NVRI ENVIRI CORP | Industrials | 1.6% | $91.6m | 4,668,300 | – | |
| 15 | ETSY ETSY INC | 1.4% | $80.4m | 90,000,000 | – | ||
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $74.6m | 427,500 | – | |
| 17 | MICROCHIP TECHNOLOGY INC. | 1.3% | $74.1m | 75,000,000 | – | ||
| 18 | ETSY INC | 1.3% | $72.4m | 75,000,000 | – | ||
| 19 | CWAN CLEARWATER ANALYTICS HLDGS | Technology | 1.2% | $67.7m | 2,863,317 | – | |
| 20 | HUAZHU GROUP LTD | 1.2% | $66.9m | 47,500,000 | – | ||
| 21 | ARCELLX INC | 1.1% | $64.3m | 559,644 | – | ||
| 22 | WEIBO CORP | 1.1% | $63.2m | 60,000,000 | – | ||
| 23 | TRIP COM GROUP LTD | 1.1% | $62.1m | 60,000,000 | – | ||
| 24 | ALARM COM HLDGS INC | 1.1% | $61.2m | 66,508,000 | – | ||
| 25 | META META PLATFORMS INC | Communication Services | 1.1% | $60.6m | 106,000 | – | |
| 26 | H WORLD GROUP LTD | 1.1% | $60.4m | 45,000,000 | – | ||
| 27 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.1% | $59.4m | 1,411,700 | – | |
| 28 | SNOW SNOWFLAKE INC | 1.0% | $59.0m | 50,000,000 | – | ||
| 29 | JANUS HENDERSON GROUP PLC | 1.0% | $57.8m | 1,126,040 | – | ||
| 30 | B BARRICK MNG CORP | Basic Materials | 1.0% | $56.9m | 1,395,982 | – | |
| 31 | BA BOEING CO | Industrials | 0.9% | $51.7m | 260,000 | – | |
| 32 | NIO INC | 0.9% | $51.7m | 52,000,000 | – | ||
| 33 | GLOBAL PMTS INC | 0.9% | $48.5m | 55,000,000 | – | ||
| 34 | RAPID7 INC | 0.9% | $47.9m | 51,000,000 | – | ||
| 35 | SNAP SNAP INC | 0.8% | $46.9m | 51,500,000 | – | ||
| 36 | T AT&T INC | Communication Services | 0.8% | $46.5m | 1,603,000 | – | |
| 37 | MKSI MKS INC. | 0.8% | $46.3m | 28,000,000 | – | ||
| 38 | CHEESECAKE FACTORY INC | 0.8% | $45.7m | 45,000,000 | – | ||
| 39 | BILL BILL HOLDINGS INC | 0.7% | $42.2m | 47,500,000 | – | ||
| 40 | DIVERSIFIED HEALTHCARE TR | 0.7% | $41.5m | 6,247,830 | – | ||
| 41 | ALIBABA GROUP HOLDING | 0.7% | $40.9m | 42,500,000 | – | ||
| 42 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.7% | $40.8m | 1,395,147 | – | |
| 43 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.7% | $40.6m | 310,000 | – | |
| 44 | ORCL ORACLE CORP | Technology | 0.7% | $40.5m | 275,000 | – | |
| 45 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $39.8m | 101,700 | – | |
| 46 | SGRY SURGERY PARTNERS INC | Healthcare | 0.7% | $39.8m | 3,336,464 | – | |
| 47 | DATADOG INC | 0.7% | $39.1m | 40,451,000 | – | ||
| 48 | AME AMETEK INC | Industrials | 0.7% | $38.6m | 180,000 | – | |
| 49 | RTX RTX CORPORATION | Industrials | 0.7% | $38.6m | 200,000 | – | |
| 50 | BAUSCH PLUS LOMB CORP | 0.6% | $35.0m | 2,199,172 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.