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Latest Davis Capital Management Stock Portfolio

$167Million | No. of Holdings #1175

Davis Capital Management Performance

2026 Q3+0.83%
YTD+7.99%
2025-24.11%

About Davis Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Capital Management reported an equity portfolio of $167.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 15.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 6% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off GATES INDL CORP PLC ORD SHS (GTES), STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (BIL) and BLACKROCK MUNIYILD QULT FD INC COM stocks. They significantly reduced their stock positions in GENPACT LIMITED SHS (G), PAYPAL HLDGS INC COM (PYPL) and COMCAST CORP NEW CL A (CMCSA). Davis Capital Management opened new stock positions in SCHWAB HIGH YIELD BOND ETF (FNDA), STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) and GATES INDL CORP LTD COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC COM (BURL), CONAGRA BRANDS INC COM (CAG) and MKS INC. COM (MKSI).
Davis Capital Management Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$167Million
  as of Oct 08, 2026

Davis Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Capital Management made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab high yield bond etf47,880
state street spdr portfolio s&p 500 growth etf43,078
gates indl corp ltd com shs34,925
state street spdr portfolio s&p 500 value etf27,203
uscb financial holdings inc class a com21,830
ishares russell mid-cap value etf8,358
ishares global infrastructure etf7,387
ishares russell mid-cap growth etf4,681
New stocks bought by Davis Capital Management

Additions

Ticker% Inc.
burlington stores inc com3,100
mks inc. com1,100
biogen inc com1,000
microchip technology inc. com842
air products and chemicals inc com633
take-two interactive software com420
williams sonoma inc com350
schwab emerging markets equity etf321
Additions to existing portfolio by Davis Capital Management

Reductions

Ticker% Reduced
genpact limited shs-98.45
paypal hldgs inc com-97.69
comcast corp new cl a-97.67
exxon mobil corporation-93.86
check point software tech ltd ord-93.6
infosys ltd sponsored adr-91.56
fedex fght hldg co inc common stock-90.08
nasdaq inc com-87.39
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 45.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others45.2
Technology12.3
Industrials8.1
Financial Services7.5
Healthcare6.9
Consumer Defensive6.5
Consumer Cyclical4.9
Communication Services4.4
Energy2.2
Utilities1.5

Market Cap. Distribution

Davis Capital Management has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.2
MEGA-CAP26.4
LARGE-CAP26
MID-CAP2.4

Stocks belong to which Index?

About 50.3% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.3
Others49.5
Top 5 Winners (%)%
TEAM
atlassian corporation cl a
119.7 %
MRNA
moderna inc com
109.6 %
CVI
cvr energy inc com
85.5 %
ASGN
everforth inc com
83.3 %
RNG
ringcentral inc cl a
75.6 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.0 M
AAPL
apple inc.
0.7 M
NET
cloudflare inc cl a com
0.4 M
AMGN
amgen inc com
0.4 M
A
agilent technologies inc com
0.3 M
Top 5 Losers (%)%
ten hldgs inc com usd0.0001
-66.7 %
ALHC
alignment healthcare inc com
-64.3 %
LQDA
liquidia corporation com new
-62.1 %
UTI
universal technical inst inc com
-50.7 %
MNST
monster beverage corp new com
-49.6 %
Top 5 Losers ($)$
FNDA
schwab u.s. small-cap etf
-0.7 M
AN
autonation inc com
-0.3 M
CSCO
cisco sys inc com
-0.3 M
GOOG
alphabet inc cap stk cl c
-0.2 M
ALL
allstate corp 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 1175 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Davis Capital Management last quarter.

$167.07MTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Davis Capital Management, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Davis Capital Management's holding in Ishares Global Infrastructure Etf over time
0%120
$7.4K
0%
new position
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
$3.4K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Davis Capital Management's holding in Alerian Mlp Etf over time
0.01%268
$13.9K
0.01%
increased 34.67 percentadded
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
$2.8K
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
$5.0K
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
$1.5K
0%
unchanged 0 percentunchanged
AEMB
Avantis U.S Small Cap Equity Etf

Avantis U.S Small Cap Equity Etf

AEMB
Davis Capital Management's holding in Avantis U.S Small Cap Equity Etf over time
0%58.00
$4.0K
0%
new position