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PENN DAVIS MCFARLAND INC
hedge fundUpdated 57 days agoManaged by Penn Davis Mcfarland Inc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $545M |
| Q2 2023 | $561.5M |
| Q3 2023 | $570.8M |
| Q4 2023 | $587.8M |
| Q1 2024 | $644.7M |
| Q2 2024 | $647.2M |
| Q3 2024 | $889.1M |
| Q4 2024 | $918.8M |
| Q1 2025 | $845.4M |
| Q2 2025 | $887.9M |
| Q3 2025 | $967.6M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET, INC. CL C (GOOGLE C) | $151.4M | 428.4K | 13.48% | Trimmed(-0.7%) |
| 2 | N NVDA NVIDIA CORP | $93.2M | 466.0K | 8.31% | Trimmed(-6.5%) |
| 3 | U UNH UNITEDHEALTH GROUP, INC. | $56.6M | 136.3K | 5.04% | Trimmed(-0.1%) |
| 4 | R ROIV ROIVANT SCIENCES LTD. | $55.9M | 1.58M | 4.98% | Trimmed(-0.8%) |
| 5 | E EP-PC KINDER MORGAN, INC. | $53.5M | 1.67M | 4.77% | Trimmed(-2.0%) |
| 6 | A AAPL APPLE, INC. | $50.8M | 175.5K | 4.52% | Trimmed(-2.2%) |
| 7 | E EPDU ENTERPRISE PRODUCTS PRTNS | $43.2M | 1.18M | 3.85% | Trimmed(0.0%) |
| 8 | A ACN ACCENTURE PLC | $39.9M | 320.8K | 3.56% | Added(+1148.8%) |
| 9 | B BUDFF ANHEUSER-BUSCH INBEV SA/NV | $39.8M | 483.4K | 3.55% | Trimmed(-0.4%) |
| 10 | R RYDAF SHELL PLC | $38M | 489.6K | 3.38% | Trimmed(-1.5%) |
| 11 | G GOOGN ALPHABET, INC. CL A (GOOGLE A) | $36.8M | 103.0K | 3.28% | Trimmed(-5.9%) |
| 12 | R RTX RTX CORP. | $35.4M | 186.5K | 3.15% | Trimmed(-0.1%) |
| 13 | Q QCOM QUALCOMM, INC. | $34.6M | 187.3K | 3.08% | Trimmed(-1.0%) |
| 14 | P PYPL PAYPAL HOLDINGS, INC. | $29.4M | 680.0K | 2.62% | Added(+0.4%) |
| 15 | L LMT LOCKHEED MARTIN CORP | $28.3M | 55.6K | 2.52% | Added(+0.1%) |
| 16 | ? N/A BLACK STONE MINERALS LP | $27.4M | 1.96M | 2.44% | Trimmed(-0.1%) |
| 17 | C CRM SALESFORCE INC | $24.6M | 157.0K | 2.19% | Added(+1.1%) |
| 18 | ? N/A EVOLUTION AB-ADR | $23.8M | 345.9K | 2.12% | Added(+0.7%) |
| 19 | ? N/A MATCH GROUP INC. | $20.2M | 531.1K | 1.80% | Added(+1.2%) |
| 20 | S SFM SPROUTS FARMERS MARKET INC | $18.9M | 223.3K | 1.68% | Trimmed(0.0%) |