Davidson Kempner

Summary

Davidson Kempner disclosed 241 positions in its latest 13F (2026 Q2), a portfolio value of ~$8.42B, across 8 sectors; top holdings EA, SPCX, ECHO. This quarter: 70 new, 39 added, 16 trimmed, 68 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$8.42B

Holdings241incl. options

Sectors8

Latest filing2026 Q2

New70$1.03B

Added39$804.08M

Trimmed16$196.18M

Sold68$1.31B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Communication Services17%

Technology4%

Health Care3%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 3.2%

Biggest add

EAELECTRONIC ARTS INC

Added +26.7%

Biggest exit

GTLSCHART INDS INC

Exited · was ~$164.86M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.