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Latest Davidson Capital Management Inc. Stock Portfolio

$624Million | No. of Holdings #96

Davidson Capital Management Inc. Performance

2026 Q2+11.42%
YTD+11.55%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $624.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Davidson Capital Management Inc. are BNDW, BNDW, CGW. The fund has invested 17.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), INTUIT (INTU) and APPLE INC (AAPL). Davidson Capital Management Inc. opened new stock positions in DATADOG INC (DDOG), ANALOG DEVICES INC (ADI) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to TRUST FOR PROFESSIONAL MANAG (CLSE), INTERNATIONAL BUSINESS MACHS (IBM) and BOSTON SCIENTIFIC CORP (BSX).
Davidson Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$624Million
  as of Jul 28, 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 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc1,569,710
analog devices inc1,307,090
carnival corp ltd2,857
etoro group ltd987
New stocks bought by Davidson Capital Management Inc.

Additions

Ticker% Inc.
trust for professional manag94.37
international business machs78.3
boston scientific corp6.83
servicenow inc5.52
intuitive surgical inc4.21
medpace hldgs inc4.17
tesla inc3.89
autodesk inc3.79
Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker% Reduced
salesforce inc-99.47
intuit-99.45
apple inc-47.09
fortinet inc-11.47
applied matls inc-5.23
vertiv holdings co-2.3
invesco exch traded fd tr ii-2.25
comfort sys usa inc-1.91
Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-2,588
Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 53.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Others53.5
Technology13.5
Healthcare8.5
Industrials7.5
Financial Services5.9
Utilities3.1
Consumer Cyclical3
Basic Materials2.2
Consumer Defensive1.4
Communication Services1.4

Market Cap. Distribution

Davidson Capital Management Inc. has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.5
LARGE-CAP31.9
MEGA-CAP10.5
MID-CAP2.2
SMALL-CAP1.9

Stocks belong to which Index?

About 37.2% 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%
Others62.8
S&P 50031.4
RUSSELL 20005.8
Top 5 Winners (%)%
PANW
palo alto networks inc
111.0 %
AMAT
applied matls inc
108.6 %
KLAC
kla corp
104.8 %
FTNT
fortinet inc
82.9 %
ENVA
enova intl inc
75.8 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
11.4 M
KLAC
kla corp
6.0 M
PANW
palo alto networks inc
5.3 M
FTNT
fortinet inc
4.5 M
QQQ
invesco qqq tr
4.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-31.3 %
NFLX
netflix inc.
-25.5 %
CME
cme group inc
-25.0 %
AEM
agnico eagle mines ltd
-23.3 %
ENSG
ensign group inc
-20.2 %
Top 5 Losers ($)$
CME
cme group inc
-1.5 M
AEM
agnico eagle mines ltd
-1.4 M
ENSG
ensign group inc
-1.2 M
BSX
boston scientific corp
-1.2 M
USLM
united sts lime & minerals i
-1.1 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 96 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Davidson Capital Management Inc. last quarter.

$624.23MTotal Value
97.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Davidson Capital Management Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Davidson Capital Management Inc.'s holding in Ishares Tr over time
4.26%351,056
$26.61M
4.26%
increased 0.19 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Davidson Capital Management Inc.'s holding in Agnico Eagle Mines Ltd over time
0.73%29,529
$4.58M
0.73%
increased 2.81 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Davidson Capital Management Inc.'s holding in Proshares Tr over time
0%6.00
$581
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
$371
0%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
17.39%1,313,320
$108.55M
17.39%
increased 1.64 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
8.76%726,874
$54.70M
8.76%
increased 2.96 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Davidson Capital Management Inc.'s holding in Vanguard Scottsdale Fds over time
4.17%329,483
$26.04M
4.17%
increased 1.8 percentadded