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CHAPIN DAVIS, INC.
hedge fundUpdated 27 days agoManaged by Chapin Davis, Inc. • Latest filing Q3 2026
Portfolio value
$520.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $426.7M |
| Q1 2026 | $448.6M |
| Q2 2026 | $568.6M |
| Q3 2026 | $520.2M |
Top holdings
258 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26M | 77.9K | 4.99% | Added(+0.5%) | |
| 2 | $23.6M | 25.6K | 4.54% | Trimmed(-3.4%) | |
| 3 | $19.6M | 43.1K | 3.76% | Trimmed(-2.5%) | |
| 4 | $19.2M | 18.0K | 3.68% | Added(+0.3%) | |
| 5 | $15.1M | 8.7K | 2.90% | Trimmed(-6.8%) | |
| 6 | $15M | 29.2K | 2.88% | Added(+10.4%) | |
| 7 | $14.8M | 37.5K | 2.85% | — | |
| 8 | $14.2M | 43.3K | 2.73% | Added(+0.5%) | |
| 9 | $14M | 61.4K | 2.70% | Added(+1.5%) | |
| 10 | $13M | 35.7K | 2.50% | Trimmed(-1.1%) | |
| 11 | $12.4M | 35.9K | 2.37% | Added(+0.8%) | |
| 12 | $12.3M | 32.3K | 2.37% | — | |
| 13 | $12M | 22.2K | 2.30% | Added(+0.7%) | |
| 14 | $11.6M | 15.2K | 2.24% | Added(+1.4%) | |
| 15 | $11.2M | 29.0K | 2.16% | Added(+3.2%) | |
| 16 | $11.2M | 49.4K | 2.15% | Added(+1.8%) | |
| 17 | $10.9M | 71.6K | 2.10% | — | |
| 18 | $10.5M | 31.9K | 2.03% | Trimmed(-0.2%) | |
| 19 | $9.7M | 33.5K | 1.86% | Trimmed(-24.2%) | |
| 20 | $9.3M | 100.7K | 1.80% | — |