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Davis Capital Management
hedge fundUpdated 11 days agoManaged by Davis Capital Management • Latest filing Q3 2026
Portfolio value
$167.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.3M |
| Q4 2025 | $145.3M |
| Q1 2026 | $147.5M |
| Q2 2026 | $168.9M |
| Q3 2026 | $167.3M |
Top holdings
1,175 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.7M | 877.5K | 15.38% | Added(+3.2%) | |
| 2 | $10.1M | 367.2K | 6.03% | Added(+4.4%) | |
| 3 | $8.6M | 265.4K | 5.16% | Added(+0.6%) | |
| 4 | $6.4M | 197.0K | 3.84% | Trimmed(-0.5%) | |
| 5 | $5.7M | 16.9K | 3.44% | Added(+2.2%) | |
| 6 | $5.5M | 16.6K | 3.29% | Trimmed(-2.3%) | |
| 7 | $4M | 10.8K | 2.41% | Trimmed(-1.2%) | |
| 8 | $3.5M | 6.9K | 2.12% | Trimmed(-7.1%) | |
| 9 | $3.4M | 13.8K | 2.05% | Trimmed(-1.1%) | |
| 10 | $3M | 20.6K | 1.78% | Trimmed(-8.9%) | |
| 11 | $2.9M | 79.7K | 1.71% | Added(+13.7%) | |
| 12 | $2.8M | 12.6K | 1.67% | Trimmed(-4.9%) | |
| 13 | $2.8M | 25.7K | 1.65% | Trimmed(-5.9%) | |
| 14 | $2.6M | 9.7K | 1.58% | Trimmed(-2.8%) | |
| 15 | $2.6M | 7.3K | 1.56% | Trimmed(-2.7%) | |
| 16 | $2.6M | 6.1K | 1.54% | Trimmed(-6.1%) | |
| 17 | $2.6M | 29.7K | 1.53% | Trimmed(-3.8%) | |
| 18 | $2.5M | 12.1K | 1.51% | Trimmed(-3.0%) | |
| 19 | $2.4M | 111.1K | 1.46% | Added(+6.7%) | |
| 20 | $2.4M | 9.0K | 1.42% | Trimmed(-8.8%) |