Davidson Kempner Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Davidson Kempner Capital Management disclosed 231 US equity positions worth $6.2bn in its Q2 2026 13F filing. The largest position was EA at 12.0% of the reported book, followed by SPACE EXPLORATION TECHN CORP and ECHO. Against the Q1 2026 filing, it opened 8 new positions, added to 32 and reduced 5 among the top 50 holdings.
What did Davidson Kempner Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.