Davidson Kahn Capital Management, LLC TBLA — TABOOLA.COM LTD

Ownership history in Davidson Kahn Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Davidson Kahn Capital Management, LLC reported TABOOLA.COM LTD (TBLA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q4. The latest visible filing shows TBLA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Davidson Kahn Capital Management, LLC's position in TABOOLA.COM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBLA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TBLA stock page Davidson Kahn Capital Management, LLC fund profile Davidson Kahn Capital Management, LLC full holdings
How Davidson Kahn Capital Management, LLC held TBLA — position size vs. price
% of Fund (quarterly)    TBLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 24,444 — 0% 0.04% $76K 2026-04-23 $3.72
2025 Q4 REDUCED 49.5% -32.8% ✅ 24,444 -24,000 -49.5% 0.06% $113K 2026-01-28 $4.10
2025 Q3 UNCHANGED — — — 48,444 — 0% 0.09% $165K 2025-10-31 $3.57
2025 Q2 REDUCED 34.0% -5.2% ✅ 48,444 -25,000 -34.0% 0.11% $177K 2025-07-22 $3.51
2025 Q1 UNCHANGED — — — 73,444 — 0% 0.17% $217K 2025-04-23 $2.92
2024 Q4 INITIATED — — — 73,444 — — 0.25% $268K 2025-02-14 $3.95

🏢 Other funds also holding TBLA

As of 2026 Q1 — sorted by position size

Yelin Lapidot Holdings Management Ltd. 0.5% Inspire Investing, LLC 3Y 7Y 0.13% Intellectus Partners, LLC 3Y 7Y 0.11% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 0.07% Williams & Novak, LLC 0.05% Counterpoint Mutual Funds LLC 3Y 0.05% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% ENZI WEALTH 3Y 0.01% Baron Wealth Management LLC 0.01% GRACE & WHITE INC /NY 3Y 7Y 0.01%

FAQ About Davidson Kahn Capital Management, LLC and TBLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Davidson Kahn Capital Management, LLC reported owning TBLA?

Davidson Kahn Capital Management, LLC reported TBLA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TBLA position in Davidson Kahn Capital Management, LLC's portfolio?

The largest reported portfolio weight for TBLA was 0.25% in 2024 Q4.

What is the latest reported TBLA position on this page?

The most recent filing on this page is 2026 Q1, when Davidson Kahn Capital Management, LLC reported 24,444 shares, equal to 0.04% of portfolio, with an estimated market value of $76K.

What does the chart on this TBLA ownership page compare?

The chart compares Davidson Kahn Capital Management, LLC's quarterly TBLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Davidson Kahn Capital Management, LLC time their TBLA position?

Based on 13F filing dates vs. subsequent TBLA price moves, Davidson Kahn Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TBLA relative to SPY over the holding period was -14.1%.

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