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Davis Investment Partners, LLC
hedge fundUpdated 37 days agoManaged by Davis Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$328.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $209.6M |
| Q3 2023 | $187.8M |
| Q4 2023 | $206.5M |
| Q1 2024 | $228.5M |
| Q2 2024 | $243.2M |
| Q3 2024 | $238.7M |
| Q4 2024 | $237.2M |
| Q1 2025 | $226M |
| Q2 2025 | $279.5M |
| Q3 2025 | $293M |
| Q4 2025 | $285.9M |
| Q1 2026 | $283.1M |
| Q2 2026 | $328.5M |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $80.7M | 1.25M | 24.58% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.5M | 148.3K | 9.61% | — |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD T | $17.3M | 270.4K | 5.27% | — |
| 4 | V VGES VANGUARD INDEX FDS | $13.6M | 44.3K | 4.13% | — |
| 5 | A APH AMPHENOL CORP | $10.3M | 58.7K | 3.15% | — |
| 6 | J JNJ JOHNSON & JOHNSON | $7.4M | 29.1K | 2.25% | — |
| 7 | A AAPL APPLE INC | $6.8M | 23.6K | 2.08% | — |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.1M | 37.9K | 1.84% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.2M | 66.7K | 1.58% | — |
| 10 | R RYLBF ROYAL BK CDA | $4.9M | 23.5K | 1.48% | — |
| 11 | V VGES VANGUARD WORLD FD | $4.9M | 40.6K | 1.48% | — |
| 12 | X XOM EXXON MOBIL CORP | $4.4M | 32.1K | 1.34% | — |
| 13 | M MSFT MICROSOFT CORP | $3.8M | 10.1K | 1.15% | — |
| 14 | Q QCOM PACER FDS TR | $3.7M | 59.3K | 1.12% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $3.1M | 37.7K | 0.93% | — |
| 16 | N NOC JANUS DETROIT STR TR | $3M | 60.0K | 0.92% | — |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.9M | 30.1K | 0.90% | — |
| 18 | A ABBV ABBVIE INC | $2.7M | 10.9K | 0.84% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.7M | 10.9K | 0.82% | — |
| 20 | Q QQQ INVESCO QQQ TR | $2.4M | 3.3K | 0.74% | — |