Davidson Kempner Capital Q2 2026 13F: largest position changesDavidson Kempner Capital 2026年Q2 13F：重点持仓变化

📊 13F持仓｜Davidson Kempner Capital

截至2026年6月30日｜美股多头市值 $5.9B

重点增持

• 加仓 +192%｜罗素2000ETF (IWM)｜期末 $877M

• 加仓 +27%｜艺电 (EA)｜期末 $750M

• 新建｜Space Exploration Technologies… (SPCX)｜期末 $201M

重点减持

• 减仓 -67%｜标普500ETF (SPY)｜期末 $1.4B

• 清仓｜查特工业 (GTLS)｜上季 $165M

• 清仓｜上巨实业医疗 (HOLX)｜上季 $122M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Davidson Kempner Capital

as of 2026-06-30 | reported long value $5.9B

Largest additions

• Shares +192% | iShares Russell 2000 ETF (IWM) | quarter-end $877M

• Shares +27% | Electronic Arts Inc. (EA) | quarter-end $750M

• New | Space Exploration Technologies… (SPCX) | quarter-end $201M

Largest reductions

• Shares -67% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $1.4B

• Exited | Chart Industries, Inc. (GTLS) | prior-quarter $165M

• Exited | Hologic, Inc. (HOLX) | prior-quarter $122M

Note: 13F is a delayed quarter-end holdings snapshot.