Funds › Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 188 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$8.4B
+$106.2M (1.3%) vs Q1 2026
Positions
188
185 in Q1 2026
Top 10 share
20.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Davidson Kempner Capital Management LP in the latest 13F quarter?
Using 13F.ai, how has Davidson Kempner Capital Management LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Davidson Kempner Capital Management LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 3.66M | $749.6M | 8.9% | +26.7% | 13F ↗ |
| 2 | SPCX Space Exploration Technologies Corp. | 1.17M | $200.6M | 2.4% | New | 13F ↗ |
| 3 | ECHO EchoStar Corporation | 1.96M | $198.8M | 2.4% | +31.3% | 13F ↗ |
| 4 | ARKO ARKO Corp. | 23.14M | $185.8M | 2.2% | Unchanged | 13F ↗ |
| 5 | CBRS Cerebras Systems Inc. | 339,218 | $75.0M | 0.9% | New | 13F ↗ |
| 6 | TDS Telephone and Data Systems, Inc. | 2.00M | $74.2M | 0.9% | +42.0% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 123,000 | $69.3M | 0.8% | +16.0% | 13F ↗ |
| 8 | TMUS T-Mobile US, Inc. | 381,570 | $64.0M | 0.8% | -21.3% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 55,000 | $63.5M | 0.8% | +29.4% | 13F ↗ |
| 10 | CEG Constellation Energy Corporation | 250,896 | $62.3M | 0.7% | +112% | 13F ↗ |
| 11 | BA Boeing Company | 280,000 | $60.6M | 0.7% | +7.7% | 13F ↗ |
| 12 | DHC Diversified Healthcare Trust · Com Sh Ben Int | 6.41M | $59.6M | 0.7% | +2.6% | 13F ↗ |
| 13 | STX Seagate Technology Holdings PLC | 59,600 | $57.5M | 0.7% | -41.4% | 13F ↗ |
| 14 | VECO Veeco Instruments Inc. | 750,000 | $56.9M | 0.7% | New | 13F ↗ |
| 15 | SGRY Surgery Partners, Inc. | 3.34M | $56.1M | 0.7% | Unchanged | 13F ↗ |
| 16 | WAB Westinghouse Air Brake Technologies Corporation | 200,000 | $53.9M | 0.6% | New | 13F ↗ |
| 17 | CMCSA Comcast Corporation | 2.19M | $53.7M | 0.6% | +90.0% | 13F ↗ |
| 18 | CRH Crh plc | 495,000 | $53.0M | 0.6% | +230% | 13F ↗ |
| 19 | BLCO Bausch + Lomb Corporation | 3.16M | $52.3M | 0.6% | +43.6% | 13F ↗ |
| 20 | ASML ASML Holding N.V. · Equities | 25,000 | $49.7M | 0.6% | +25.0% | 13F ↗ |
| 21 | JCI Johnson Controls International plc | 340,000 | $49.7M | 0.6% | +9.7% | 13F ↗ |
| 22 | DASH DoorDash, Inc. | 262,796 | $48.5M | 0.6% | +90.7% | 13F ↗ |
| 23 | AME AMETEK, Inc. | 200,000 | $48.4M | 0.6% | +11.1% | 13F ↗ |
| 24 | VSH Vishay Intertechnology, Inc. | 896,300 | $48.2M | 0.6% | New | 13F ↗ |
| 25 | BWXT BWX Technologies, Inc. | 239,095 | $46.5M | 0.6% | +860% | 13F ↗ |
| 26 | CAH Cardinal Health, Inc. | 182,103 | $43.3M | 0.5% | +384% | 13F ↗ |
| 27 | CVNA Carvana Co. | 656,500 | $43.2M | 0.5% | +61.5% | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 101,373 | $42.1M | 0.5% | +442% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 275,000 | $40.3M | 0.5% | Unchanged | 13F ↗ |
| 30 | CRWV CoreWeave, Inc. | 400,000 | $39.8M | 0.5% | New | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 160,000 | $38.1M | 0.5% | +60.0% | 13F ↗ |
| 32 | T AT&T Inc. | 1.60M | $33.2M | 0.4% | Unchanged | 13F ↗ |
| 33 | LIN Linde plc | 60,000 | $31.1M | 0.4% | +9.1% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 150,000 | $30.0M | 0.4% | -64.9% | 13F ↗ |
| 35 | SPOT Spotify Technology S.A. | 65,000 | $29.8M | 0.4% | New | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 83,286 | $29.8M | 0.4% | New | 13F ↗ |
| 37 | MIR Mirion Technologies, Inc. | 1.62M | $29.0M | 0.3% | +23.2% | 13F ↗ |
| 38 | CCI Crown Castle Inc. | 381,346 | $28.9M | 0.3% | +21.8% | 13F ↗ |
| 39 | EW Edwards Lifesciences Corporation | 317,500 | $28.7M | 0.3% | +874% | 13F ↗ |
| 40 | BKNG Booking Holdings Inc. | 158,000 | $28.2M | 0.3% | -13.7% | 13F ↗ |
| 41 | VSAT ViaSat, Inc. | 300,000 | $26.9M | 0.3% | New | 13F ↗ |
| 42 | SNOW Snowflake Inc. | 100,000 | $25.4M | 0.3% | +11.1% | 13F ↗ |
| 43 | DVA DaVita Inc. | 113,098 | $25.2M | 0.3% | +239% | 13F ↗ |
| 44 | ALOY REalloys Inc. | 1.74M | $25.1M | 0.3% | +479% | 13F ↗ |
| 45 | NVRI Enviri Corporation | 1.11M | $24.4M | 0.3% | New | 13F ↗ |
| 46 | QNT Quantinuum Inc. | 297,800 | $24.3M | 0.3% | New | 13F ↗ |
| 47 | INVH Invitation Homes Inc. | 799,099 | $24.1M | 0.3% | +40.2% | 13F ↗ |
| 48 | NVT nVent Electric plc | 140,000 | $23.7M | 0.3% | New | 13F ↗ |
| 49 | MGM MGM Resorts International | 493,050 | $23.6M | 0.3% | New | 13F ↗ |
| 50 | CVS CVS Health Corporation | 226,036 | $23.4M | 0.3% | +182% | 13F ↗ |
Showing the top 50 of 188 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
70 new, 38 added to, 17 trimmed, 67 exited, 64 unchanged. By estimated dollars.
New positions (70)
| SPCX Space Exploration Technologies Corp. | 1.17M | New | $200.6M |
| CBRS Cerebras Systems Inc. | 339,218 | New | $75.0M |
| VECO Veeco Instruments Inc. | 750,000 | New | $56.9M |
| WAB Westinghouse Air Brake Technologies Corporation | 200,000 | New | $53.9M |
| VSH Vishay Intertechnology, Inc. | 896,300 | New | $48.2M |
| CRWV CoreWeave, Inc. | 400,000 | New | $39.8M |
| SPOT Spotify Technology S.A. | 65,000 | New | $29.8M |
| GOOGL Alphabet Inc. Class A | 83,286 | New | $29.8M |
| VSAT ViaSat, Inc. | 300,000 | New | $26.9M |
| NVRI Enviri Corporation | 1.11M | New | $24.4M |
Added to (38)
| Electronic Arts Inc | 3.66M | +26.7% | $158.0M |
| ECHO EchoStar Corporation | 1.96M | +31.3% | $47.4M |
| BWXT BWX Technologies, Inc. | 239,095 | +860% | $41.7M |
| CRH Crh plc | 495,000 | +230% | $36.9M |
| UNH UnitedHealth Group Incorporated | 101,373 | +442% | $34.4M |
| CAH Cardinal Health, Inc. | 182,103 | +384% | $34.3M |
| CEG Constellation Energy Corporation | 250,896 | +112% | $32.9M |
| EW Edwards Lifesciences Corporation | 317,500 | +874% | $25.8M |
| CMCSA Comcast Corporation | 2.19M | +90.0% | $25.5M |
| DASH DoorDash, Inc. | 262,796 | +90.7% | $23.1M |
Trimmed (17)
| NVDA NVIDIA Corporation | 150,000 | -64.9% | -$55.5M |
| STX Seagate Technology Holdings PLC | 59,600 | -41.4% | -$40.6M |
| UMAC Unusual Machines, Inc. | 275,000 | -83.4% | -$30.7M |
| MA Mastercard Incorporated | 25,000 | -61.5% | -$20.5M |
| Q Qnity Electronics, Inc. | 82,500 | -58.8% | -$19.2M |
| CPRI Capri Holdings Limited | 428,436 | -70.0% | -$18.6M |
| TMUS T-Mobile US, Inc. | 381,570 | -21.3% | -$17.3M |
| AOMR Angel Oak Mortgage REIT, Inc. · Reit | 1.86M | -49.1% | -$16.3M |
| JHX James Hardie Industries plc. | 675,000 | -35.7% | -$9.8M |
| RR Richtech Robotics Inc. | 5.00M | -41.2% | -$7.4M |
Exited (67)
| Chart Industries Inc | 797,399 | Exited | -$164.9M |
| Hologic Inc | 1.62M | Exited | -$122.4M |
| Masimo Corp | 585,988 | Exited | -$104.2M |
| ALC Alcon Inc. | 1.32M | Exited | -$97.9M |
| Enviri Corp | 4.67M | Exited | -$91.6M |
| Clearwater Analytics Holdings I | 2.86M | Exited | -$67.7M |
| Arcellx Inc | 559,644 | Exited | -$64.3M |
| Janus Henderson Group plc | 1.13M | Exited | -$57.8M |
| B Barrick Mining Corporation | 1.40M | Exited | -$56.9M |
| FPS Forgent Power Solutions, Inc. | 1.40M | Exited | -$40.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 241 | $8.4B | Current | SEC ↗ |
| Q1 2026 | Aug 14, 2026 | 13F-HR/A (new holdings) | 1 | $588.2M | Current | SEC ↗ |
| Q1 2026 | Aug 14, 2026 | 13F-HR/A (new holdings) | 4 | $394.7M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 231 | $7.3B | Current | SEC ↗ |
| Q4 2025 | Aug 14, 2026 | 13F-HR/A (new holdings) | 1 | $399.9M | Current | SEC ↗ |
| Q4 2025 | Aug 14, 2026 | 13F-HR/A (new holdings) | 2 | $332.3M | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 2 | $645.8M | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 5 | $879.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 213 | $6.3B | Current | SEC ↗ |
| Q3 2025 | Aug 14, 2026 | 13F-HR/A (new holdings) | 1 | $390.6M | Current | SEC ↗ |
| Q3 2025 | Aug 14, 2026 | 13F-HR/A (new holdings) | 1 | $101.9M | Current | SEC ↗ |
| Q3 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 2 | $554.9M | Current | SEC ↗ |
| Q3 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 1 | $53.5M | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 2 | $286.5M | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 4 | $489.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 225 | $5.9B | Current | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 1 | $268.3M | Current | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 2 | $533.5M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $16.3M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $32.2M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $48.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 193 | $6.1B | Current | SEC ↗ |
| Q1 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 1 | $366.3M | Current | SEC ↗ |
| Q1 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 1 | $395.5M | Current | SEC ↗ |
| Q1 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 1 | $349.1M | Current | SEC ↗ |
| Q1 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $26.8M | Current | SEC ↗ |
| Q1 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $107.0M | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (new holdings) | 4 | $322.0M | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (new holdings) | 5 | $804.8M | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (new holdings) | 1 | $34.9M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 190 | $4.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer