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Latest Davidson Capital Management Inc. Stock Portfolio

$604Million | No. of Holdings #99

Davidson Capital Management Inc. Performance

2026 Q3-4.60%
YTD+6.42%
2025+11.74%

About Davidson Capital Management Inc. and 13F Hedge Fund Stock Holdings

Davidson Capital Management Inc. is a hedge fund based in Corpus Christi, TX. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $604.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Davidson Capital Management Inc. are BNDW, BNDW, CGW. The fund has invested 17.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), AUTODESK INC (ADSK) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), FORTINET INC (FTNT) and APPLIED MATLS INC (AMAT). Davidson Capital Management Inc. opened new stock positions in ABBVIE INC (ABBV), MICRON TECHNOLOGY INC (MU) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), MONSTER BEVERAGE CORP NEW (MNST) and TRUST FOR PROFESSIONAL MANAG (CLSE).
Davidson Capital Management Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$604Million
  as of Oct 15, 2026

Davidson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Davidson Capital Management Inc. made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc4,256,590
micron technology inc1,790,450
uipath inc1,297
nebius group n.v.1,180
oracle corp1,099
reddit inc855
sharonai holdings inc710
New stocks bought by Davidson Capital Management Inc.

Additions

Ticker% Inc.
amphenol corp103
monster beverage corp new102
trust for professional manag42.03
intuitive surgical inc29.63
constellation energy corp21.66
analog devices inc14.13
iradimed corp11.17
stryker corporation10.9
Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker% Reduced
palo alto networks inc-27.27
fortinet inc-20.92
applied matls inc-3.12
teradyne inc-2.67
invesco exch traded fd tr ii-1.41
arista networks inc-1.4
ishares tr-1.04
invesco qqq tr-1.00
Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-2,626,910
autodesk inc-932,050
salesforce inc-4,387
intuit-3,132
Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Others52.7
Technology13.7
Healthcare9.8
Industrials6.6
Financial Services6.1
Utilities3
Consumer Cyclical2.8
Basic Materials2.5
Consumer Defensive1.4
Communication Services1.4

Market Cap. Distribution

Davidson Capital Management Inc. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.7
LARGE-CAP28.6
MEGA-CAP14.6
MID-CAP2.1
SMALL-CAP2.1

Stocks belong to which Index?

About 37.7% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50031.9
RUSSELL 20005.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
THC
tenet healthcare corp
36.4 %
NOW
servicenow inc
34.2 %
ANET
arista networks inc
19.7 %
CME
cme group inc
18.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
PANW
palo alto networks inc
1.4 M
ANET
arista networks inc
1.3 M
FTNT
fortinet inc
1.3 M
NOW
servicenow inc
1.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-44.9 %
KLAC
kla corp
-35.3 %
etoro group ltd
-34.9 %
ENVA
enova intl inc
-30.6 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-5.7 M
BNDW
vanguard scottsdale fds
-5.0 M
KLAC
kla corp
-4.2 M
CSD
invesco exchange traded fd t
-3.2 M
VRT
vertiv holdings co
-2.5 M

Davidson Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davidson Capital Management Inc.

Davidson Capital Management Inc. has 99 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Davidson Capital Management Inc. last quarter.

$604.46MTotal Value
103Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Davidson Capital Management Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Davidson Capital Management Inc.'s holding in Ishares Tr over time
4.33%347,389
$26.19M
4.33%
decreased 1.04 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Davidson Capital Management Inc.'s holding in Agnico Eagle Mines Ltd over time
0.95%31,213
$5.72M
0.95%
increased 5.7 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Davidson Capital Management Inc.'s holding in Proshares Tr over time
0%6.00
$574
0%
unchanged 0 percentunchanged
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
Davidson Capital Management Inc.'s holding in Virtus Etf Tr Ii over time
0%8.00
$361
0%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
17.18%1,326,450
$103.87M
17.18%
increased 1 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
8.47%747,412
$51.20M
8.47%
increased 2.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
4.3%336,454
$25.99M
4.3%
increased 2.12 percentadded