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Latest Davis Capital Management Stock Portfolio

$168Million | No. of Holdings #1270

Davis Capital Management Performance

2026 Q2+7.83%
YTD+7.10%
2025-24.11%

About Davis Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Capital Management reported an equity portfolio of $168.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14.6% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.8% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), CARNIVAL CORP COMMON STOCK (CCL) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP COM (SLG), MILLERKNOLL INC COM (MLKN) and STATE STR CORP COM (STT). Davis Capital Management opened new stock positions in EXXON MOBIL CORPORATION, STRYKER CORPORATION COM (SYK) and AMCOR PLC COM NEW (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP COM (BALL), T-MOBILE US INC COM (TMUS) and QUEST DIAGNOSTICS INC COM (DGX).
Davis Capital Management Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$168Million
  as of Jul 16, 2026

Davis Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Capital Management made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corporation1,102,920
carnival corp ltd common shares277,815
stryker corporation com243,686
amcor plc com new215,319
fedex fght hldg co inc common stock144,658
unilever plc spon adr new80,982
schein henry inc com77,841
white mtns ins group ltd com76,715
New stocks bought by Davis Capital Management

Additions

Ticker% Inc.
ball corp com773,300
t-mobile us inc com46,200
quest diagnostics inc com36,300
ferguson enterprises inc common stock new30,700
thermo fisher scientific inc com15,150
carrier global corporation com10,550
aramark com6,036
pnc finl svcs group inc com5,125
Additions to existing portfolio by Davis Capital Management

Reductions

Ticker% Reduced
state str corp com-99.07
costar group inc com-98.16
invesco bulletshares 2026 corporate bond etf-93.32
spdr gold shares-85.47
diageo plc spon adr new-74.25
ishares bitcoin trust etf-68.18
ishares u.s. treasury bond etf-55.29
trump media & technology group com-50.73
Davis Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Davis Capital Management

Sector Distribution

Davis Capital Management has about 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others45.3
Technology12.1
Industrials8.5
Financial Services8.2
Consumer Defensive6.7
Healthcare6.1
Consumer Cyclical4.7
Communication Services4.3
Energy2.2
Utilities1.7

Market Cap. Distribution

Davis Capital Management has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.3
LARGE-CAP27.4
MEGA-CAP24.1
MID-CAP3.2

Stocks belong to which Index?

About 49.8% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50
S&P 50049.8
Top 5 Winners (%)%
MRVL
marvell technology inc com
166.0 %
astera labs inc com
138.1 %
INTC
intel corp com
131.8 %
CRWD
crowdstrike hldgs inc cl a
93.2 %
HUM
humana inc com
88.5 %
Top 5 Winners ($)$
FNDA
schwab u.s. broad market etf
3.3 M
FNDA
schwab u.s. small-cap etf
1.4 M
CSCO
cisco sys inc com
1.2 M
GOOG
alphabet inc cap stk cl c
1.1 M
FNDA
schwab international equity etf
1.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-57.9 %
ACN
accenture plc ireland shs class a
-36.9 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-0.7 M
IJR
ishares russell 1000 growth etf
-0.5 M
VB
vanguard growth etf
-0.5 M
G
genpact limited shs
-0.4 M
CVX
chevron corporation com
-0.2 M

Davis Capital Management Holdings Map

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

Current Stock Holdings of Davis Capital Management

Davis Capital Management has 1270 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Davis Capital Management last quarter.

$168.74MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Davis Capital Management, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Davis Capital Management's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%69.00
$3.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Davis Capital Management's holding in Ishares International Select Dividend Etf over time
0%52.00
$2.2K
0%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Davis Capital Management's holding in Alerian Mlp Etf over time
0.01%199
$10.3K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Davis Capital Management's holding in Defiance Quantum Etf over time
0%6.00
$996
0%
unchanged 0 percentunchanged
ACWF
Ishares Global Equity Factor Etf

Ishares Global Equity Factor Etf

ACWF
Davis Capital Management's holding in Ishares Global Equity Factor Etf over time
0%63.00
$3.7K
0%
new position
ACWF
Ishares Yield Optimized Bond Etf

Ishares Yield Optimized Bond Etf

ACWF
Davis Capital Management's holding in Ishares Yield Optimized Bond Etf over time
0%130
$2.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Pacific Ex-Japan Etf

Ishares Msci Pacific Ex-Japan Etf

ACWV
Davis Capital Management's holding in Ishares Msci Pacific Ex-Japan Etf over time
0%90.00
$4.8K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Davis Capital Management's holding in Agnico Eagle Mines Ltd Com over time
0%8.00
$1.2K
0%
unchanged 0 percentunchanged