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Davidson Kahn Capital Management, LLC
Hedge Fund • Credit Arb
Davidson Kahn Capital Management, LLC is a Hedge Fund specializing in Credit Arb based in Sherman Oaks, CA led by Adama Nmn Kah, reporting $380.5M in AUM as of Q3 2025 with 40% ETF concentration and 54% concentrated in top 10 holdings.
CEOAdama Nmn Kah
- Portfolio Value
- $179.5M
- Positions
- 60
- Top Holding
- VOO at 10.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Davidson Kahn Capital Management, LLC's portfolio (54.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.6M | 10.36% | +$531.3K Bought | — 30.3K shares | |
ETF ETF | $15.1M | 8.42% | +$1.4M Bought | — 79.6K shares | |
ETF ETF | $12.9M | 7.20% | +$851.6K Bought | — 21.5K shares | |
ETF ETF | $11.8M | 6.58% | +$914.1K Bought | — 459.1K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 5.70% | +$22.8K Bought | 0.00% 46.6K shares | |
Internet Content & Information Communication Services | $7.2M | 4.02% | -$9.7K Sold | 0.00% 29.7K shares | |
Chemicals - Specialty Basic Materials | $6.5M | 3.61% | -$21.3K Sold | 0.20% 289.5K shares | |
ETF ETF | $5.3M | 2.94% | +$594.2K Bought | — 80.0K shares | |
Software - Infrastructure Technology | $4.9M | 2.70% | +$12.9K Bought | 0.00% 9.4K shares | |
Internet Content & Information Communication Services | $4.7M | 2.63% | +$45.5K Bought | 0.00% 6.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Davidson Kahn Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+134.28% | |
+125.47% | |
+90.17% | |
+61.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.02% | |
-7.89% | |
-3.88% | |
-3.39% | |
-2.68% |
Analytics
Portfolio insights and performance metrics for Davidson Kahn Capital Management, LLC
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