SEC EDGAR Form 13F
Davidson Kempner Capital Management
Davidson Kempner Capital Management is an event-driven and multi-strategy investment manager associated with Tony Yoseloff.
Latest Form 13F: 6957 long U.S. equity positions, $266.0B reported value for the period ended Jun 30, 2026, led by ISHARES TR, ELECTRONIC ARTS INC, and STATE STR SPDR S&P 500 ETF T.
CIK: 1595082 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$266.0B
Positions
6957
Key person
Tony Yoseloff
Style
Event-driven / multi-strategy
Top holding
IWM · ISHARES TR
Period
Jun 30, 2026
Filed
Aug 14, 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 →IWM
ISHARES TR
Portfolio weight
10.42%
EA
ELECTRONIC ARTS INC
Portfolio weight
8.91%
SPY
STATE STR SPDR S&P 500 ETF T
Portfolio weight
6.19%
QQQ
INVESCO QQQ TR
Portfolio weight
3.94%
--
SPACE EXPLORATION TECHN CORP
Portfolio weight
2.59%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.9M | $877M | 10.42% | +192.0% |
| 2 | EA | ELECTRONIC ARTS INC | 3.7M | $750M | 8.91% | -- |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 697.7K | $521M | 6.19% | -76.1% |
| 4 | QQQ | INVESCO QQQ TR | 450.0K | $331M | 3.94% | -10.0% |
| 5 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 6 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 7 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 8 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 9 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 10 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 11 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 12 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 13 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 14 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 15 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 16 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 17 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 18 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 19 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 20 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 21 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 22 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 23 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 24 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 25 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 26 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 27 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 28 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 29 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 30 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 31 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 32 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 33 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 34 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 35 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 36 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 37 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 38 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 39 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 40 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 41 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 42 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 43 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 44 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 45 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 46 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 47 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 48 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 49 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
| 50 | -- | SPACE EXPLORATION TECHN CORP | 1.3M | $218M | 2.59% | -- |
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