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Davidson Capital Management Inc.
hedge fundUpdated 21 days agoManaged by Davidson Capital Management Inc. • Latest filing Q3 2026
Portfolio value
$604.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $447.6M |
| Q4 2025 | $462M |
| Q1 2026 | $551.9M |
| Q2 2026 | $624.2M |
| Q3 2026 | $604.5M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $103.9M | 1.33M | 17.18% | Added(+1.0%) | |
| 2 | $51.2M | 747.4K | 8.47% | Added(+2.8%) | |
| 3 | $34.1M | 225.0K | 5.64% | Trimmed(-1.4%) | |
| 4 | $26.2M | 347.4K | 4.33% | Trimmed(-1.0%) | |
| 5 | $26M | 336.5K | 4.30% | Added(+2.1%) | |
| 6 | $20.3M | 138.0K | 3.35% | Trimmed(-0.0%) | |
| 7 | $19.2M | 26.0K | 3.18% | Trimmed(-1.0%) | |
| 8 | $17.2M | 204.8K | 2.85% | Trimmed(-0.4%) | |
| 9 | $8.5M | 21.4K | 1.41% | Trimmed(-27.3%) | |
| 10 | $8.3M | 46.5K | 1.38% | Trimmed(-20.9%) | |
| 11 | $8M | 39.2K | 1.32% | Trimmed(-1.4%) | |
| 12 | $7.9M | 4.8K | 1.30% | Added(+0.4%) | |
| 13 | $7.6M | 39.1K | 1.26% | Added(+1.1%) | |
| 14 | $7.5M | 128.0K | 1.24% | Added(+0.8%) | |
| 15 | $7.4M | 11.6K | 1.23% | Added(+0.7%) | |
| 16 | $7.3M | 5.5K | 1.21% | Added(+1.6%) | |
| 17 | $7.2M | 7.6K | 1.20% | Added(+1.0%) | |
| 18 | $7M | 34.7K | 1.16% | Added(+2.2%) | |
| 19 | $7M | 23.6K | 1.16% | Added(+1.4%) | |
| 20 | $7M | 13.6K | 1.16% | Added(+2.1%) |