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Latest CHAPIN DAVIS, INC. Stock Portfolio

$520Million | No. of Holdings #258

CHAPIN DAVIS, INC. Performance

2026 Q3-3.48%
YTD+20.52%
2025+22.46%

About CHAPIN DAVIS, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $520.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CHAPIN DAVIS, INC. are AAPL, STX, WDC. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off KLA CORP (KLAC), FLEX LTD (FLEX) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), C1 FD INC and NUCOR CORP (NUE). CHAPIN DAVIS, INC. opened new stock positions in MARATHON PETE CORP (MPC), HUMANA INC (HUM) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), CLOROX CO DEL (CLX) and MEDTRONIC PLC (MDT).
CHAPIN DAVIS, INC. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$520Million
  as of Oct 09, 2026

CHAPIN DAVIS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHAPIN DAVIS, INC. made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 25.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp14,819,200
humana inc12,323,200
revvity inc10,945,600
lauder estee cos inc9,338,700
exxonmobil holdings corp930,443
qxo inc829,990
cal maine foods inc698,045
netflix inc.306,432
New stocks bought by CHAPIN DAVIS, INC.

Additions

Ticker% Inc.
mcdonalds corp242
clorox co del123
medtronic plc80.4
s&p global inc76.83
international business machs48.02
sensus healthcare inc38.46
linde plc33.5
american express co31.07
Additions to existing portfolio by CHAPIN DAVIS, INC.

Reductions

Ticker% Reduced
adobe inc-71.12
c1 fd inc-68.4
nucor corp-49.75
vistra corp-40.71
lockheed martin corp-38.98
advanced micro devices inc-26.29
vicor corp-24.21
goldman sachs etf tr-22.63
CHAPIN DAVIS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
flex ltd-15,819,200
kla corp-17,890,200
datadog inc-15,130,800
marvell technology inc-14,947,200
jabil inc-10,176,300
horizon technology fin corp-60,029
paypal hldgs inc-484,325
shore bancshares inc-224,336
CHAPIN DAVIS, INC. got rid off the above stocks

Sector Distribution

CHAPIN DAVIS, INC. has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Technology34.8
Others26.3
Energy8
Healthcare7.2
Industrials5.7
Financial Services4.6
Communication Services4.5
Consumer Defensive4.2
Consumer Cyclical2.5
Utilities1.2

Market Cap. Distribution

CHAPIN DAVIS, INC. has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.5
LARGE-CAP32.4
UNALLOCATED26.3
MID-CAP2.4

Stocks belong to which Index?

About 70% of the stocks held by CHAPIN DAVIS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others30
RUSSELL 20002.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
VLO
valero energy corp
47.7 %
ACN
accenture plc ireland
46.1 %
HPE
hewlett packard enterprise c
41.4 %
MSFT
microsoft corp
35.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.9 M
VLO
valero energy corp
3.6 M
AAPL
apple inc
3.4 M
DELL
dell technologies inc
2.4 M
NVDA
nvidia corporation
1.7 M
Top 5 Losers (%)%
deep fission inc
-53.5 %
DYAI
dyadic intl inc del
-49.6 %
TTI
tetra technologies inc del
-48.1 %
GLW
corning inc
-39.3 %
gbank finl hldgs inc
-39.2 %
Top 5 Losers ($)$
WDC
western digital corp
-8.0 M
sandisk corp
-4.8 M
LRCX
lam research corp
-4.5 M
VICR
vicor corp
-3.5 M
gbank finl hldgs inc
-2.9 M

CHAPIN DAVIS, INC. Holdings Map

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

Current Stock Holdings of CHAPIN DAVIS, INC.

CHAPIN DAVIS, INC. has 258 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHAPIN DAVIS, INC. last quarter.

$520.17MTotal Value
279Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHAPIN DAVIS, INC., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHAPIN DAVIS, INC.'s holding in Ishares Tr over time
0.12%7,832
$604.7K
0.12%
increased 0.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CHAPIN DAVIS, INC.'s holding in Ishares Tr over time
0.04%5,352
$220.8K
0.04%
increased 1.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CHAPIN DAVIS, INC.'s holding in American Centy Etf Tr over time
0.05%2,340
$275.6K
0.05%
increased 1.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CHAPIN DAVIS, INC.'s holding in American Centy Etf Tr over time
0.04%2,132
$200.5K
0.04%
decreased 7.83 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHAPIN DAVIS, INC.'s holding in Pacer Fds Tr over time
0.06%4,450
$297.1K
0.06%
unchanged 0 percentunchanged