Davidson Kahn Capital Management Q2 2026: Strategic Stock Purchases and Portfolio Adjustments

As of June 30th, 2026, Davidson Kahn Capital Management has demonstrated a dynamic portfolio strategy through observable changes during the second quarter. The fund manager's total portfolio value stands at $222 million, with their investment approach focusing on specific sectors and individual stock selections.

One of the most notable aspects of Q2 activity was the introduction of several new positions or significant additions to existing ones. Among these, IMMUNITYBIO INC (IBRX), a company in the Healthcare sector, showed a complete 100% change from prior period shares, indicating either a new investment or replacement of an old position. Similarly, PACER FDS TR (COWZ) experienced a substantial increase with a 29.47% change in shares.

The fund also significantly boosted its allocation to several existing holdings during Q2:

• SCHWAB STRATEGIC TR (SCHB): This ETF, categorized under Fixed Income but showing no specific sector breakdown, saw a considerable increase of 14.19% in shares.
• VANGUARD STAR FDS (VXUS): Another fixed income fund allocation increased by 19.54%, reflecting confidence in its performance or changing interest rate outlooks.
• INVESCO EXCHANGE TRADED FD T (RSP): This popular ETF gained shares at a moderate pace of 7.02% during the quarter.

In addition to these substantial increases, Davidson Kahn Capital Management also made incremental adjustments across other parts of their portfolio:

• AMERICAN CENTURY ETF TR (AVDV): Showed a significant increase with a 19.32% change in shares.
• VOO: The Vanguard S&P 500 ETF saw an increase of just over 3%, adding to its existing allocation.
• AMERICAN CENTURY ETF TR (AVUV): This fund gained shares at a rapid pace with a 22.47% increase in Q2.

Furthermore, the investor noted purchases of other individual stocks:

• BROADCOM INC (AVGO): A Technology stock saw an enormous increase of 296.25%, suggesting a major new investment or replacement.
• FLOOR & DECOR HLDGS INC (FND): This Consumer Cyclical stock increased by 29.86% during the quarter.

Davidson Kahn Capital Management also appears to have maintained or slightly adjusted positions in other sectors:

• COPART INC (CPRT): An Industrials stock saw a modest increase of just over 3.82%.
• ISHARES TR (EFA): This fixed income fund experienced a complete change in shares, indicating it was either newly added or replaced entirely.

Overall, Q2 2026 saw Davidson Kahn Capital Management actively reshaping its portfolio. The addition of new positions like IMMUNITYBIO INC (IBRX), PACER FDS TR (COWZ), and others, alongside significant boosts to existing holdings such as SCHWAB STRATEGIC TR (SCHB) and VANGUARD STAR FDS (VXUS), points towards a strategy focused on diversification across different asset classes including fixed income funds.