Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $877,314,000 | 10.4% |
| Electronic Arts Inc.COM | COM | $749,620,704 | 8.9% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $517,884,995 | 6.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $331,380,000 | 3.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $200,576,826 | 2.4% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $199,925,000 | 2.4% |
| Echostar Corp.CL A | CL A | $198,785,517 | 2.4% |
| Arko Corp.COM | COM | $185,811,558 | 2.2% |
| Mks Inc.NOTE 1.250% 6/0 | NOTE 1.250% 6/0 | $145,706,441 | 1.7% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $141,540,000 | 1.7% |
| Uber Technologies Inc.NOTE 0.875%12/0 | NOTE 0.875%12/0 | $119,600,000 | 1.4% |
| Rivian Automotive Inc.NOTE 4.625% 3/1 | NOTE 4.625% 3/1 | $118,446,774 | 1.4% |
| LI Auto Inc.NOTE 0.250% 5/0 | NOTE 0.250% 5/0 | $107,625,600 | 1.3% |
| Redfin Corp.NOTE 0.500% 4/0 | NOTE 0.500% 4/0 | $106,829,760 | 1.3% |
| Etsy Inc.NOTE 0.250% 6/1 | NOTE 0.250% 6/1 | $89,175,172 | 1.1% |
| Cerebras Systems Inc. (call option)COM CL A | COM CL A | $88,400,000 | 1.1% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $86,420,000 | 1.0% |
| Microchip Technology Inc..NOTE 0.750% 6/0 | NOTE 0.750% 6/0 | $85,702,369 | 1.0% |
| Weibo Corp.NOTE 1.375%12/0 | NOTE 1.375%12/0 | $75,355,533 | 0.9% |
| Cerebras Systems Inc.COM CL A | COM CL A | $74,967,178 | 0.9% |
| Telephone & Data Sys Inc.COM NEW | COM NEW | $74,186,767 | 0.9% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $73,837,500 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $69,284,670 | 0.8% |
| Global Pmts Inc.NOTE 1.500% 3/0 | NOTE 1.500% 3/0 | $67,312,500 | 0.8% |
| T-mobile US Inc.COM | COM | $64,000,736 | 0.8% |
| Micron Technology Inc.COM | COM | $63,485,950 | 0.8% |
| Constellation Energy Corp.COM | COM | $62,315,040 | 0.7% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $61,260,000 | 0.7% |
| Etsy Inc.NOTE 1.000% 6/1 | NOTE 1.000% 6/1 | $60,858,000 | 0.7% |
| Boeing COCOM | COM | $60,611,600 | 0.7% |
| Bill Holdings Inc.NOTE 4/0 | NOTE 4/0 | $60,382,000 | 0.7% |
| Diversified Healthcare TRCOM SH BEN INT | COM SH BEN INT | $59,608,629 | 0.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $57,514,000 | 0.7% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $56,856,200 | 0.7% |
| Veeco Instrs Inc. DelCOM | COM | $56,850,000 | 0.7% |
| Surgery Partners Inc.COM | COM | $56,052,595 | 0.7% |
| Rapid7 Inc.NOTE 0.250% 3/1 | NOTE 0.250% 3/1 | $54,911,986 | 0.7% |
| Alarm Com Hldgs Inc.NOTE 2.250% 6/0 | NOTE 2.250% 6/0 | $54,412,250 | 0.6% |
| WabtecCOM | COM | $53,920,000 | 0.6% |
| Comcast Corp. NewCL A | CL A | $53,724,925 | 0.6% |
| Crh PLCORD | ORD | $52,965,000 | 0.6% |
| Bausch Plus Lomb Corp.COMMON SHARES | COMMON SHARES | $52,312,576 | 0.6% |
| Snap Inc.NOTE 0.125% 3/0 | NOTE 0.125% 3/0 | $50,534,000 | 0.6% |
| Nio Inc.NOTE 4.625%10/1 | NOTE 4.625%10/1 | $50,045,000 | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $49,736,000 | 0.6% |
| Johnson Controls InternationSHS | SHS | $49,677,400 | 0.6% |
| Jd.com Inc.NOTE 0.250% 6/0 | NOTE 0.250% 6/0 | $49,050,000 | 0.6% |
| Doordash Inc.CL A | CL A | $48,493,746 | 0.6% |
| Ametek Inc.COM | COM | $48,388,000 | 0.6% |
| Vishay Intertechnology Inc.COM | COM | $48,203,014 | 0.6% |
iShares TR (put option)RUSSELL 2000 ETF$877,314,000
- Class
- RUSSELL 2000 ETF
- Share
- 10.4%
Electronic Arts Inc.COM$749,620,704
- Class
- COM
- Share
- 8.9%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$517,884,995
- Class
- TR UNIT
- Share
- 6.2%
Invesco Qqq TR (put option)UNIT SER 1$331,380,000
- Class
- UNIT SER 1
- Share
- 3.9%
Space Exploration Techn Corp.CLASS A COM STK$200,576,826
- Class
- CLASS A COM STK
- Share
- 2.4%
iShares TR (put option)IBOXX HI YD ETF$199,925,000
- Class
- IBOXX HI YD ETF
- Share
- 2.4%
Echostar Corp.CL A$198,785,517
- Class
- CL A
- Share
- 2.4%
Arko Corp.COM$185,811,558
- Class
- COM
- Share
- 2.2%
Mks Inc.NOTE 1.250% 6/0$145,706,441
- Class
- NOTE 1.250% 6/0
- Share
- 1.7%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$141,540,000
- Class
- NOTE 0.500% 6/0
- Share
- 1.7%
Uber Technologies Inc.NOTE 0.875%12/0$119,600,000
- Class
- NOTE 0.875%12/0
- Share
- 1.4%
Rivian Automotive Inc.NOTE 4.625% 3/1$118,446,774
- Class
- NOTE 4.625% 3/1
- Share
- 1.4%
LI Auto Inc.NOTE 0.250% 5/0$107,625,600
- Class
- NOTE 0.250% 5/0
- Share
- 1.3%
Redfin Corp.NOTE 0.500% 4/0$106,829,760
- Class
- NOTE 0.500% 4/0
- Share
- 1.3%
Etsy Inc.NOTE 0.250% 6/1$89,175,172
- Class
- NOTE 0.250% 6/1
- Share
- 1.1%
Cerebras Systems Inc. (call option)COM CL A$88,400,000
- Class
- COM CL A
- Share
- 1.1%
iShares TR (put option)20 YR TR BD ETF$86,420,000
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Microchip Technology Inc..NOTE 0.750% 6/0$85,702,369
- Class
- NOTE 0.750% 6/0
- Share
- 1.0%
Weibo Corp.NOTE 1.375%12/0$75,355,533
- Class
- NOTE 1.375%12/0
- Share
- 0.9%
Cerebras Systems Inc.COM CL A$74,967,178
- Class
- COM CL A
- Share
- 0.9%
Telephone & Data Sys Inc.COM NEW$74,186,767
- Class
- COM NEW
- Share
- 0.9%
Trip Com Group LtdNOTE 0.750% 6/1$73,837,500
- Class
- NOTE 0.750% 6/1
- Share
- 0.9%
Meta Platforms Inc.CL A$69,284,670
- Class
- CL A
- Share
- 0.8%
Global Pmts Inc.NOTE 1.500% 3/0$67,312,500
- Class
- NOTE 1.500% 3/0
- Share
- 0.8%
T-mobile US Inc.COM$64,000,736
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$63,485,950
- Class
- COM
- Share
- 0.8%
Constellation Energy Corp.COM$62,315,040
- Class
- COM
- Share
- 0.7%
Rubrik Inc..NOTE 6/1$61,260,000
- Class
- NOTE 6/1
- Share
- 0.7%
Etsy Inc.NOTE 1.000% 6/1$60,858,000
- Class
- NOTE 1.000% 6/1
- Share
- 0.7%
Boeing COCOM$60,611,600
- Class
- COM
- Share
- 0.7%
Bill Holdings Inc.NOTE 4/0$60,382,000
- Class
- NOTE 4/0
- Share
- 0.7%
Diversified Healthcare TRCOM SH BEN INT$59,608,629
- Class
- COM SH BEN INT
- Share
- 0.7%
Seagate Technology Hldngs PLORD SHS$57,514,000
- Class
- ORD SHS
- Share
- 0.7%
Golar Lng LtdNOTE 2.750%12/1$56,856,200
- Class
- NOTE 2.750%12/1
- Share
- 0.7%
Veeco Instrs Inc. DelCOM$56,850,000
- Class
- COM
- Share
- 0.7%
Surgery Partners Inc.COM$56,052,595
- Class
- COM
- Share
- 0.7%
Rapid7 Inc.NOTE 0.250% 3/1$54,911,986
- Class
- NOTE 0.250% 3/1
- Share
- 0.7%
Alarm Com Hldgs Inc.NOTE 2.250% 6/0$54,412,250
- Class
- NOTE 2.250% 6/0
- Share
- 0.6%
WabtecCOM$53,920,000
- Class
- COM
- Share
- 0.6%
Comcast Corp. NewCL A$53,724,925
- Class
- CL A
- Share
- 0.6%
Crh PLCORD$52,965,000
- Class
- ORD
- Share
- 0.6%
Bausch Plus Lomb Corp.COMMON SHARES$52,312,576
- Class
- COMMON SHARES
- Share
- 0.6%
Snap Inc.NOTE 0.125% 3/0$50,534,000
- Class
- NOTE 0.125% 3/0
- Share
- 0.6%
Nio Inc.NOTE 4.625%10/1$50,045,000
- Class
- NOTE 4.625%10/1
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$49,736,000
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Johnson Controls InternationSHS$49,677,400
- Class
- SHS
- Share
- 0.6%
Jd.com Inc.NOTE 0.250% 6/0$49,050,000
- Class
- NOTE 0.250% 6/0
- Share
- 0.6%
Doordash Inc.CL A$48,493,746
- Class
- CL A
- Share
- 0.6%
Ametek Inc.COM$48,388,000
- Class
- COM
- Share
- 0.6%
Vishay Intertechnology Inc.COM$48,203,014
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 241 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1595082
- File number
- 028-16184
- Options
- 2 call, 8 put
- In the 25 largest
- 57.6%
- Prior quarter
- $8,310,552,332 at 31 March 2026
- Positions opened
- 86
- Positions closed
- 81
Common questions
What are Davidson Kempner Capital Management’s 13F holdings worth?
$8,416,783,091 across 241 positions for the quarter ended 30 June 2026.
What is Davidson Kempner Capital Management’s largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $877,314,000, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Davidson Kempner Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 57.6%, across 241 positions as of 30 June 2026.
Does Form 13F show everything Davidson Kempner Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davidson Kempner Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.