1y return+1.2%S&P 500 +20.9%
3y return+11.3%S&P 500 +68.5%
5y return+1.0%S&P 500 +74.5%
10y return+38.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $139 against $357 in the S&P 500.2
Davidson Kempner Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Electronic Arts IncCUSIP 285512109 | $749.6M | 18.4% | +26.7% |
| SPCXSpace Exploration Techn Corp | $200.6M | 4.9% | New |
| ECHOEchostar Corp | $198.8M | 4.9% | +31.3% |
| ARKOArko Corp | $185.8M | 4.6% | |
| CBRSCerebras Systems Inc | $75.0M | 1.8% | New |
| TDSTelephone & Data Sys Inc | $74.2M | 1.8% | +42.0% |
| METAMeta Platforms Inc | $69.3M | 1.7% | +16.0% |
| TMUST-mobile Us Inc | $64.0M | 1.6% | −21.3% |
| MUMicron Technology Inc | $63.5M | 1.6% | +29.4% |
| CEGConstellation Energy Corp | $62.3M | 1.5% | +112.0% |
| BABoeing Co | $60.6M | 1.5% | +7.7% |
| DHCDiversified Healthcare Tr | $59.6M | 1.5% | +2.6% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $57.5M | 1.4% | −41.4% |
| VECOVeeco Instrs Inc Del | $56.9M | 1.4% | New |
| SGRYSurgery Partners Inc | $56.1M | 1.4% | |
| WABWabtec | $53.9M | 1.3% | New |
| CMCSAComcast Corp New | $53.7M | 1.3% | +90.0% |
| Crh PLCCUSIP G25508105 | $53.0M | 1.3% | +230.0% |
| BLCOBausch Plus Lomb Corp | $52.3M | 1.3% | +43.6% |
| Asml Hldg NvCUSIP N07059210 | $49.7M | 1.2% | +25.0% |
| Johnson Controls InternationCUSIP G51502105 | $49.7M | 1.2% | +9.7% |
| DASHDoordash Inc | $48.5M | 1.2% | +90.7% |
| AMEAmetek Inc | $48.4M | 1.2% | +11.1% |
| VSHVishay Intertechnology Inc | $48.2M | 1.2% | New |
| BWXTBwx Technologies Inc | $46.5M | 1.1% | +860.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $69.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $57.5M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $28.2M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $49.7M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $30.0M |
| TMUST-mobile Us Inc | June 30, 2020 | +61.0% | $64.0M |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $42.1M |
| DHCDiversified Healthcare Tr | March 31, 2026 | +40.1% | $59.6M |
| ECHOEchostar Corp | September 30, 2025 | +32.9% | $198.8M |
| Linde PLCCUSIP G54950103 | December 31, 2025 | +21.7% | $31.1M |
Sold off last quarter
- Chart Inds IncCUSIP 16115Q308 was $164.9M
- Hologic IncCUSIP 436440101 was $122.4M
- Masimo CorpCUSIP 574795100 was $104.2M
- Alcon AgCUSIP H01301128 was $97.9M
- Enviri CorpCUSIP 415864107 was $91.6M
- Clearwater Analytics HldgsCUSIP 185123106 was $67.7M
- Arcellx IncCUSIP 03940C100 was $64.3M
- Janus Henderson Group PLCCUSIP G4474Y214 was $57.8M
- BBarrick Mng Corp was $56.9M
- FPSForgent Power Solutions Inc was $40.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | −11.3% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | +1.7% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Davidson Kempner Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595082&type=13F-HR&dateb=&owner=include&count=40CIK 1595082
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1595082/000159508226000069/Filed August 14, 2026 · accession 0001595082-26-000069