SEC EDGAR Form 13F
Davidson Kempner Capital Management
Davidson Kempner Capital Management is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 229 long U.S. equity positions, $8.0B reported value for the period ended Mar 31, 2026, led by STATE STR SPDR S&P 500 ETF T, CYBERARK SOFTWARE LTD SHS, and INVESCO QQQ TR.
CIK: 1595082 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$8.0B
Positions
229
Key person
13F reporting manager
Style
Institutional 13F
Top holding
SPY · STATE STR SPDR S&P 500 ETF T
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1595082
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →SPY
STATE STR SPDR S&P 500 ETF T
Portfolio weight
25.95%
CYBR
CYBERARK SOFTWARE LTD SHS
Portfolio weight
99.78%
QQQ
INVESCO QQQ TR
Portfolio weight
3.94%
IWM
ISHARES TR
Portfolio weight
3.38%
SATS
ECHOSTAR CORP
Portfolio weight
2.38%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9M | $1.9B | 25.95% | +86.6% |
| 2 | CYBR | CYBERARK SOFTWARE LTD SHS | 1.4M | $644M | 99.78% | -- |
| 3 | QQQ | INVESCO QQQ TR | 500.0K | $289M | 3.94% | -24.2% |
| 4 | IWM | ISHARES TR | 1.0M | $248M | 3.38% | +0.0% |
| 5 | SATS | ECHOSTAR CORP | 1.5M | $175M | 2.38% | +106.1% |
| 6 | -- | ALIBABA GROUP HLDG LTD | 116.0M | $161M | 2.20% | +5.5% |
| 7 | HYG | ISHARES TR | 2.0M | $159M | 2.17% | -- |
| 8 | ARKO | ARKO CORP | 23.1M | $129M | 1.76% | +0.0% |
| 9 | HOLX | HOLOGIC INC | 1.6M | $122M | 1.67% | -- |
| 10 | -- | UBER TECHNOLOGIES INC | 100.0M | $120M | 1.64% | +11.1% |
| 11 | -- | LI AUTO INC | 111.0M | $111M | 1.51% | +48.0% |
| 12 | -- | RIVIAN AUTOMOTIVE INC | 102.5M | $110M | 1.50% | -1.0% |
| 13 | -- | REDFIN CORP | 110.0M | $105M | 1.43% | +10.0% |
| 14 | TMUS | T-MOBILE US INC | 484.9K | $102M | 1.39% | +85.0% |
| 15 | ALC | ALCON AG | 1.3M | $98M | 1.34% | +279.3% |
| 16 | NVRI | ENVIRI CORP | 4.7M | $92M | 1.25% | +106.7% |
| 17 | -- | ETSY INC | 90.0M | $80M | 1.10% | +28.6% |
| 18 | NVDA | NVIDIA CORPORATION | 427.5K | $75M | 1.02% | +48.3% |
| 19 | -- | MICROCHIP TECHNOLOGY INC. | 75.0M | $74M | 1.01% | +50.0% |
| 20 | -- | ETSY INC | 75.0M | $72M | 0.99% | +11.1% |
| 21 | -- | HUAZHU GROUP LTD | 47.5M | $67M | 0.91% | +0.0% |
| 22 | ACLX | ARCELLX INC | 559.6K | $64M | 0.88% | -- |
| 23 | -- | WEIBO CORP | 60.0M | $63M | 0.86% | +37.9% |
| 24 | -- | TRIP COM GROUP LTD | 60.0M | $62M | 0.85% | +0.0% |
| 25 | -- | ALARM COM HLDGS INC | 66.5M | $61M | 0.84% | +10.8% |
| 26 | META | META PLATFORMS INC | 106.0K | $61M | 0.83% | +30.6% |
| 27 | -- | H WORLD GROUP LTD | 45.0M | $60M | 0.82% | +0.0% |
| 28 | TDS | TELEPHONE & DATA SYS INC | 1.4M | $59M | 0.81% | +0.0% |
| 29 | -- | SNOWFLAKE INC | 50.0M | $59M | 0.81% | +0.0% |
| 30 | B | BARRICK MNG CORP | 1.4M | $57M | 0.78% | -15.9% |
| 31 | BA | BOEING CO | 260.0K | $52M | 0.71% | -7.1% |
| 32 | -- | NIO INC | 52.0M | $52M | 0.71% | +4.0% |
| 33 | -- | GLOBAL PMTS INC | 55.0M | $48M | 0.66% | -- |
| 34 | -- | RAPID7 INC | 51.0M | $48M | 0.65% | -2.9% |
| 35 | -- | SNAP INC | 51.5M | $47M | 0.64% | +14.4% |
| 36 | T | AT&T INC | 1.6M | $46M | 0.63% | -10.7% |
| 37 | -- | MKS INC. | 28.0M | $46M | 0.63% | -- |
| 38 | -- | CHEESECAKE FACTORY INC | 45.0M | $46M | 0.62% | -- |
| 39 | INVH | INVITATION HOMES INC | 1.8M | $45M | 0.62% | -- |
| 40 | TLT | ISHARES TR | 500.0K | $43M | 0.59% | -- |
| 41 | -- | BILL HOLDINGS INC | 47.5M | $42M | 0.58% | +18.8% |
| 42 | DHC | DIVERSIFIED HEALTHCARE TR | 6.2M | $41M | 0.57% | -- |
| 43 | -- | ALIBABA GROUP HOLDING | 42.5M | $41M | 0.56% | +70.0% |
| 44 | FPS | FORGENT POWER SOLUTIONS INC | 1.4M | $41M | 0.56% | -- |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | 310.0K | $41M | 0.55% | -- |
| 46 | ORCL | ORACLE CORP | 275.0K | $40M | 0.55% | -- |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 101.7K | $40M | 0.54% | +35.6% |
| 48 | SGRY | SURGERY PARTNERS INC | 3.3M | $40M | 0.54% | +40.7% |
| 49 | -- | DATADOG INC | 40.5M | $39M | 0.53% | +1.1% |
| 50 | AME | AMETEK INC | 180.0K | $39M | 0.53% | +44.0% |
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