THOMPSON DAVIS & CO., INC.

hedge fundUpdated 44 days ago

Managed by Thompson Davis & Co., Inc. • Latest filing Q2 2026

Portfolio value

$167.2M

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$73.6M
Q4 2022	$70.3M
Q1 2023	$76.6M
Q2 2023	$88.3M
Q3 2023	$80.9M
Q4 2023	$117.5M
Q1 2024	$147.6M
Q2 2024	$115.3M
Q3 2024	$135.4M
Q4 2024	$155.5M
Q1 2025	$126.8M
Q2 2025	$229M
Q3 2025	$162M
Q4 2025	$167M
Q1 2026	$149.9M
Q2 2026	$167.2M

Top holdings

168 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SMID SMITH MIDLAND CORP	$52.9M	1.82M	31.63%	Trimmed(-1.0%)
2	C CSL CARLISLE COS INC	$10.5M	28.9K	6.28%	Trimmed(-0.1%)
3	D DOV DOVER CORP	$4.7M	20.9K	2.80%	Trimmed(-0.2%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3.2M	63.3K	1.91%	Added(+42.4%)
5	V VGES VANGUARD INDEX FDS	$3.2M	4.6K	1.89%	Added(+8.1%)
6	S SHW SHERWIN WILLIAMS CO	$2.6M	7.5K	1.54%	Unchanged
7	G GEV GE VERNOVA INC	$2.5M	2.1K	1.49%	Unchanged
8	A AAPL APPLE INC	$2.4M	8.3K	1.43%	Added(+84.0%)
9	B BX VANGUARD SPECIALIZED FUNDS	$2.2M	9.4K	1.32%	Trimmed(-2.0%)
10	C CB CHUBB LIMITED	$2.1M	6.0K	1.23%	Unchanged
11	G GLW CORNING INC	$2M	8.0K	1.22%	—
12	S STT-PG SPDR SERIES TRUST	$2M	22.1K	1.21%	Added(+18.7%)
13	N NVDA NVIDIA CORPORATION	$1.9M	9.4K	1.13%	Added(+6.0%)
14	H HODL VANECK ETF TRUST	$1.8M	2.7K	1.06%	Trimmed(-1.8%)
15	F FIX COMFORT SYS USA INC	$1.7M	862	1.02%	Trimmed(-52.4%)
16	S STT-PG SPDR SERIES TRUST	$1.6M	56.1K	0.97%	Added(+7.9%)
17	S STT-PG SPDR SERIES TRUST	$1.5M	16.6K	0.87%	Added(+0.8%)
18	P PROF PROFOUND MED CORP	$1.4M	216.5K	0.86%	Added(+0.3%)
19	L LLY ELI LILLY & CO	$1.4M	1.2K	0.86%	Unchanged
20	D DY DYCOM INDS INC	$1.4M	2.7K	0.82%	Added(+4.0%)

S

SMITH MIDLAND CORP

-1.0%

Value

$52.9M

Shares

1.82M

% Port

31.63%

C

CARLISLE COS INC

-0.1%

Value

$10.5M

Shares

28.9K

% Port

6.28%

D

DOVER CORP

-0.2%

Value

$4.7M

Shares

20.9K

% Port

2.80%

J

J P MORGAN EXCHANGE TRADED F

+42.4%

Value

$3.2M

Shares

63.3K

% Port

1.91%

V

VANGUARD INDEX FDS

+8.1%

Value

$3.2M

Shares

4.6K

% Port

1.89%

S

SHERWIN WILLIAMS CO

Unchanged

Value

$2.6M

Shares

7.5K

% Port

1.54%

G

GE VERNOVA INC

Unchanged

Value

$2.5M

Shares

2.1K

% Port

1.49%

A

APPLE INC

+84.0%

Value

$2.4M

Shares

8.3K

% Port

1.43%

B

9.BX

VANGUARD SPECIALIZED FUNDS

-2.0%

Value

$2.2M

Shares

9.4K

% Port

1.32%

C

10.CB

CHUBB LIMITED

Unchanged

Value

$2.1M

Shares

6.0K

% Port

1.23%

G

11.GLW

CORNING INC

Value

$2M

Shares

8.0K

% Port

1.22%

S

SPDR SERIES TRUST

+18.7%

Value

$2M

Shares

22.1K

% Port

1.21%

N

NVIDIA CORPORATION

+6.0%

Value

$1.9M

Shares

9.4K

% Port

1.13%

H

VANECK ETF TRUST

-1.8%

Value

$1.8M

Shares

2.7K

% Port

1.06%

F

15.FIX

COMFORT SYS USA INC

-52.4%

Value

$1.7M

Shares

862

% Port

1.02%

S

SPDR SERIES TRUST

+7.9%

Value

$1.6M

Shares

56.1K

% Port

0.97%

S

SPDR SERIES TRUST

+0.8%

Value

$1.5M

Shares

16.6K

% Port

0.87%

P

PROFOUND MED CORP

+0.3%

Value

$1.4M

Shares

216.5K

% Port

0.86%

L

19.LLY

ELI LILLY & CO

Unchanged

Value

$1.4M

Shares

1.2K

% Port

0.86%

D

20.DY

DYCOM INDS INC

+4.0%

Value

$1.4M

Shares

2.7K

% Port

0.82%

View full portfolio (168 holdings) →

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