Q2 2026 13F · SEC CIK 1595082

Davidson Kempner Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 188
Holdings vs S&P 500, 3 yrs: —
Assets under management: $46.6B

Davidson Kempner Capital Management LP is a hedge fund that reported 188 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Electronic Arts Inc (EA, 18.4%), Space Exploration Techn Corp (SPCX, 4.9%), EchoStar Corp (ECHO, 4.9%).

Davidson Kempner Capital Management LP holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davidson Kempner Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAElectronic Arts Inc	18.4%	—	3,655,973	—	$749.6M
SPCXSpace Exploration Techn Corp	4.9%	—	1,173,925	—	$200.6M
ECHOEchoStar Corp	4.9%	6.5%	1,958,478	+31.3%	$198.8M
ARKOArko Corp	4.6%	4.8%	23,139,671	+0.0%	$185.8M
CBRSCerebras Systems Inc	1.8%	—	339,218	—	$75.0M
TDSTelephone & Data Sys Inc	1.8%	2.2%	2,004,506	+42.0%	$74.2M
METAMeta Platforms Inc	1.7%	2.3%	123,000	+16.0%	$69.3M
TMUST-Mobile US Inc	1.6%	3.8%	381,570	-21.3%	$64.0M
MUMicron Technology Inc	1.6%	—	55,000	—	$63.5M
CEGConstellation Energy Corp	1.5%	1.2%	250,896	+112.0%	$62.3M
BABoeing Co	1.5%	1.9%	280,000	+7.7%	$60.6M
DHCDiversified Healthcare Tr	1.5%	1.5%	6,409,530	+2.6%	$59.6M
STXSeagate Technology Hldngs Pl	1.4%	1.5%	59,600	-41.4%	$57.5M
VECOVeeco Instrs Inc Del	1.4%	—	750,000	—	$56.9M
SGRYSurgery Partners Inc	1.4%	1.5%	3,336,464	+0.0%	$56.1M
WABWabtec	1.3%	—	200,000	—	$53.9M
CMCSAComcast Corp New	1.3%	1.2%	2,188,388	+90.0%	$53.7M
CRHCrh PLC	1.3%	—	495,000	—	$53.0M
BLCOBausch Plus Lomb Corp	1.3%	1.3%	3,158,972	+43.6%	$52.3M
ASMLAsml Hldg NV	1.2%	1.0%	25,000	+25.0%	$49.7M
JCIJohnson Controls Internation	1.2%	1.5%	340,000	+9.7%	$49.7M
DASHDoordash Inc	1.2%	0.8%	262,796	+90.7%	$48.5M
AMEAmetek Inc	1.2%	1.4%	200,000	+11.1%	$48.4M
VSHVishay Intertechnology Inc	1.2%	—	896,300	—	$48.2M
BWXTBwx Technologies Inc	1.1%	—	239,095	—	$46.5M
CAHCardinal Health Inc	1.1%	—	182,103	—	$43.3M
CVNACarvana Co	1.1%	1.0%	656,500	+707.5%	$43.2M
UNHUnitedhealth Group Inc	1.0%	—	101,373	—	$42.1M
ORCLOracle Corp	1.0%	1.5%	275,000	+0.0%	$40.3M
CRWVCoreweave Inc	1.0%	—	400,000	—	$39.8M
AMZNAmazon Com Inc	0.9%	0.8%	160,000	+60.0%	$38.1M
TAt&t Inc	0.8%	1.7%	1,603,000	+0.0%	$33.2M
LINLinde PLC	0.8%	1.0%	60,000	+9.1%	$31.1M
NVDANvidia Corporation	0.7%	2.8%	150,000	-64.9%	$30.0M
SPOTSpotify Technology SA	0.7%	—	65,000	—	$29.8M
GOOGLAlphabet Inc	0.7%	—	83,286	—	$29.8M
MIRMirion Technologies Inc	0.7%	0.9%	1,619,998	+23.2%	$29.0M
CCICrown Castle Inc	0.7%	0.9%	381,346	+21.8%	$28.9M
EWEdwards Lifesciences Corp	0.7%	—	317,500	—	$28.7M
BKNGBooking Holdings Inc	0.7%	1.1%	158,000	+2058.5%	$28.2M
VSATViasat Inc Com	0.7%	—	300,000	—	$26.9M
SNOWSnowflake Inc	0.6%	—	100,000	—	$25.4M
DVADavita Inc	0.6%	—	113,098	—	$25.2M
BLBXRealloys Inc	0.6%	—	1,737,211	—	$25.1M
NVRIEnviri Corp	0.6%	—	1,111,760	—	$24.4M
QNTQuantinuum Inc	0.6%	—	297,800	—	$24.3M
INVHInvitation Homes Inc	0.6%	—	799,099	—	$24.1M
NVTNvent Elec PLC	0.6%	—	140,000	—	$23.7M
MGMMgm Resorts International	0.6%	—	493,050	—	$23.6M
CVSCvs Health Corp	0.6%	—	226,036	—	$23.4M

What Davidson Kempner Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2058.5% shares
CVNA Carvana Co+707.5% shares
CEG Constellation Energy Corp+112.0% shares
DASH Doordash Inc+90.7% shares
CMCSA Comcast Corp New+90.0% shares
AMZN Amazon Com Inc+60.0% shares
BLCO Bausch Plus Lomb Corp+43.6% shares
TDS Telephone & Data Sys Inc+42.0% shares

Reduced

NVDA Nvidia Corporation-64.9% shares
STX Seagate Technology Hldngs Pl-41.4% shares
TMUS T-Mobile US Inc-21.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	188
Q1 2026	$2.7B	180
Q4 2025	$2.6B	169
Q3 2025	$3.0B	181
Q2 2025	$3.3B	140
Q1 2025	$2.8B	145
Q4 2024	$2.2B	142
Q3 2024	$1.8B	161
Q2 2024	$3.1B	195
Q1 2024	$3.4B	199
Q4 2023	$2.1B	191
Q3 2023	$4.2B	225

Questions about Davidson Kempner Capital Management LP's portfolio

What stocks does Davidson Kempner Capital Management LP own?

Davidson Kempner Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 188 positions worth $4.1B. The largest are Electronic Arts Inc (EA) at 18.4%, Space Exploration Techn Corp (SPCX) at 4.9%, EchoStar Corp (ECHO) at 4.9%, Arko Corp (ARKO) at 4.6% and Cerebras Systems Inc (CBRS) at 1.8%.

What did Davidson Kempner Capital Management LP buy last quarter?

In Q2 2026, Davidson Kempner Capital Management LP added Booking Holdings Inc (BKNG) (+2058.5% shares), Carvana Co (CVNA) (+707.5% shares) and Constellation Energy Corp (CEG) (+112.0% shares), compared with its Q1 2026 filing.

What did Davidson Kempner Capital Management LP sell last quarter?

In Q2 2026, Davidson Kempner Capital Management LP cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Alcon Inc (ALC), cut from its top 50 Enviri Corp (HSC), cut from its top 50 Arcellx Inc (ACLX), cut from its top 50 Barrick Mng Corp (B), Nvidia Corporation (NVDA) (-64.9% shares), Seagate Technology Hldngs Pl (STX) (-41.4% shares) and T-Mobile US Inc (TMUS) (-21.3% shares), compared with its Q1 2026 filing.

When is Davidson Kempner Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davidson Kempner Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Davidson Kempner Capital Management LP manage?

Davidson Kempner Capital Management LP reported $46.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.