13F filings
Davidson Kempner Capital Management
$6.2B in shares, plus $2.2B option notional (calls and puts, not money invested)
$8.3B to $8.4B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 25.9% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
50 largest of 241 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| IWMiShares Russell 2000 ETF | Put | $877.3M | 2,920,000 | 10.4% |
| EAElectronic Arts | Shares | $749.6M | 3,655,973 | 8.9% |
| SPYSPDR S&P 500 ETF Trust | Put | $517.9M | 693,500 | 6.2% |
| QQQInvesco QQQ Trust | Put | $331.4M | 450,000 | 3.9% |
| SPCXSpace Exploration Technologies | Shares | $200.6M | 1,173,925 | 2.4% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Put | $199.9M | 2,500,000 | 2.4% |
| SATSStrive, Inc. 15.00% preferred shares | Shares | $198.8M | 1,958,478 | 2.4% |
| ARKO | Shares | $185.8M | 23,139,671 | 2.2% |
| MKS | Note | $145.7M | n/a | 1.7% |
| Alibaba Group Holding | Note | $141.5M | n/a | 1.7% |
| Uber Technologies | Note | $119.6M | n/a | 1.4% |
| Rivian Automotive | Note | $118.4M | n/a | 1.4% |
| Li Auto | Note | $107.6M | n/a | 1.3% |
| Redfin | Note | $106.8M | n/a | 1.3% |
| Etsy | Note | $89.2M | n/a | 1.1% |
| CBRSCerebras Systems | Call | $88.4M | 400,000 | 1.1% |
| TLTiShares 20+ Year Treasury Bond ETF | Put | $86.4M | 1,000,000 | 1.0% |
| Microchip Technology | Note | $85.7M | n/a | 1.0% |
| Note | $75.4M | n/a | 0.9% | |
| CBRSCerebras Systems | Shares | $75.0M | 339,218 | 0.9% |
| TDSTelephone and Data Systems | Shares | $74.2M | 2,004,506 | 0.9% |
| Trip.com Group | Note | $73.8M | n/a | 0.9% |
| METAMeta Platforms | Shares | $69.3M | 123,000 | 0.8% |
| Global Pmts | Note | $67.3M | n/a | 0.8% |
| TMUST-Mobile US | Shares | $64.0M | 381,570 | 0.8% |
| MUMicron Technology | Shares | $63.5M | 55,000 | 0.8% |
| CEGConstellation Energy | Shares | $62.3M | 250,896 | 0.7% |
| Rubrik | Note | $61.3M | n/a | 0.7% |
| Etsy | Note | $60.9M | n/a | 0.7% |
| BABoeing | Shares | $60.6M | 280,000 | 0.7% |
| Bill Holdings | Note | $60.4M | n/a | 0.7% |
| DHCDiversified Healthcare Trust | Shares | $59.6M | 6,409,530 | 0.7% |
| STXSeagate Technology Holdings | Shares | $57.5M | 59,600 | 0.7% |
| Golar LNG | Note | $56.9M | n/a | 0.7% |
| VECOVeeco Instruments | Shares | $56.9M | 750,000 | 0.7% |
| SGRYSurgery Partners | Shares | $56.1M | 3,336,464 | 0.7% |
| Rapid7 | Note | $54.9M | n/a | 0.7% |
| Alarm Com Hldgs | Note | $54.4M | n/a | 0.6% |
| WABWestinghouse Air Brake Technologies | Shares | $53.9M | 200,000 | 0.6% |
| CMCSAComcast | Shares | $53.7M | 2,188,388 | 0.6% |
| CRH | Shares | $53.0M | 495,000 | 0.6% |
| BLCOBausch + Lomb | Shares | $52.3M | 3,158,972 | 0.6% |
| Snap | Note | $50.5M | n/a | 0.6% |
| NIO | Note | $50.0M | n/a | 0.6% |
| ASMLASML Holding | Shares | $49.7M | 25,000 | 0.6% |
| JCIJohnson Controls International | Shares | $49.7M | 340,000 | 0.6% |
| JD.com | Note | $49.0M | n/a | 0.6% |
| DASHDoorDash | Shares | $48.5M | 262,796 | 0.6% |
| AMEAMETEK | Shares | $48.4M | 200,000 | 0.6% |
| VSHVishay Intertechnology | Shares | $48.2M | 896,300 | 0.6% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count.
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What Davidson Kempner Capital Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | Exited call | -100% | -$1.4B | $0 |
| EAElectronic Arts | New | new | +$749.6M | $749.6M |
| IWMiShares Russell 2000 ETF | Added put | +192.0% | +$576.9M | $877.3M |
| SPCXSpace Exploration Technologies | New | new | +$200.6M | $200.6M |
| HOLXHologic | Exited | -100% | -$122.4M | $0 |
| SPYSPDR S&P 500 ETF Trust | Trimmed put | -17.7% | -$111.3M | $517.9M |
| ALCAlcon | Exited | -100% | -$97.9M | $0 |
| Enviri | Exited | -100% | -$91.6M | $0 |
| CBRSCerebras Systems | New call | new | +$88.4M | $88.4M |
| CBRSCerebras Systems | New | new | +$75.0M | $75.0M |
| ACLXArcellx | Exited | -100% | -$64.3M | $0 |
| BBarrick Mining | Exited | -100% | -$56.9M | $0 |
| VECOVeeco Instruments | New | new | +$56.9M | $56.9M |
| NVDANVIDIA | Trimmed | -64.9% | -$55.5M | $30.0M |
| WABWestinghouse Air Brake Technologies | New | new | +$53.9M | $53.9M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Davidson Kempner Capital Management hold?
Davidson Kempner Capital Management disclosed 241 positions worth $8.4B in the Q2 2026 13F filing, $2.2B of it option notional counted at the value of the shares underneath. The largest is a put on IWM at 10.4% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Davidson Kempner Capital Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were selling out of a call on SPY, opening a position in EA, adding to a put on IWM and opening a position in SPCX. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.