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DAVIS-REA LTD.
hedge fundUpdated 23 days agoManaged by Davis-Rea Ltd. • Latest filing Q3 2026
Portfolio value
$379.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $412M |
| Q4 2025 | $399.5M |
| Q1 2026 | $383.7M |
| Q2 2026 | $350.7M |
| Q3 2026 | $379.3M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.9M | 62.2K | 8.40% | Trimmed(-1.1%) | |
| 2 | $29.9M | 86.9K | 7.89% | Trimmed(-1.8%) | |
| 3 | $29.7M | 41.0K | 7.84% | Added(+2.5%) | |
| 4 | $29.4M | 88.0K | 7.74% | Trimmed(-1.7%) | |
| 5 | $25M | 100.5K | 6.60% | Added(+11.1%) | |
| 6 | $23.7M | 68.4K | 6.26% | Trimmed(-6.8%) | |
| 7 | $22.7M | 33.6K | 5.98% | Added(+0.1%) | |
| 8 | $16.2M | 298.4K | 4.28% | Added(+20.1%) | |
| 9 | $13.7M | 49.9K | 3.62% | Added(+18.5%) | |
| 10 | $12.3M | 28.4K | 3.25% | Unchanged | |
| 11 | $11.9M | 80.0K | 3.13% | Added(+14.3%) | |
| 12 | $11.1M | 114.5K | 2.94% | Trimmed(-7.7%) | |
| 13 | $8.9M | 40.1K | 2.35% | Trimmed(-37.4%) | |
| 14 | $8.9M | 128.0K | 2.35% | Added(+24.3%) | |
| 15 | $8.1M | 20.0K | 2.14% | — | |
| 16 | $6.6M | 19.9K | 1.75% | Trimmed(-23.9%) | |
| 17 | $6.3M | 17.5K | 1.66% | Trimmed(-3.0%) | |
| 18 | $6M | 54.0K | 1.58% | Added(+0.1%) | |
| 19 | $5.8M | 70.1K | 1.53% | Added(+1293.0%) | |
| 20 | $5.8M | 21.8K | 1.52% | Trimmed(-2.1%) |