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Latest CHAPIN DAVIS, INC. Stock Portfolio

$568Million | No. of Holdings #256

CHAPIN DAVIS, INC. Performance

2026 Q2+20.97%
YTD+24.87%
2025+22.46%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $568.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHAPIN DAVIS, INC. are WDC, STX, AAPL. The fund has invested 5% of it's portfolio in WESTERN DIGITAL CORP and 4.5% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off ALBEMARLE CORP (ALB), CIENA CORP (CIEN) and CF INDUSTRIES HOLD (CF) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), CORNING INC (GLW) and DICKS SPORTING GOODS INC (DKS). CHAPIN DAVIS, INC. opened new stock positions in FLEX LTD (FLEX), DATADOG INC (DDOG) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), SANDISK CORP and MICRON TECHNOLOGY INC (MU).
CHAPIN DAVIS, INC. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$568Million
  as of Jul 07, 2026

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

Our best estimate is that CHAPIN DAVIS, INC. made a return of 20.97% in the last quarter. In trailing 12 months, it's portfolio return was 40.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd15,819,200
datadog inc15,130,800
marvell technology inc14,947,200
jabil inc10,176,300
dell technologies inc9,532,190
davita inc1,011,840
hewlett packard enterprise c895,117
accenture plc ireland433,859
New stocks bought by CHAPIN DAVIS, INC.

Additions

Ticker% Inc.
valero energy corp2,609
sandisk corp2,036
micron technology inc737
vanguard world fd700
vanguard admiral fds inc500
vanguard index fds486
ishares tr400
vanguard index fds301
Additions to existing portfolio by CHAPIN DAVIS, INC.

Reductions

Ticker% Reduced
teradyne inc-98.68
corning inc-93.65
dicks sporting goods inc-78.03
general mtrs co-76.54
vanguard index fds-70.17
ishares tr-65.83
cummins inc-65.75
morgan stanley-63.91
CHAPIN DAVIS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
moderna inc-6,377,380
cf industries hold-6,933,460
albemarle corp-9,234,690
western asset high income op-97,681
ciena corp-8,913,380
freeport mcmoran inc-1,117,170
monroe cap corp-62,100
coeur mng inc-209,286
CHAPIN DAVIS, INC. got rid off the above stocks

Sector Distribution

CHAPIN DAVIS, INC. has about 46.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology46.7
Others23.9
Industrials5.9
Healthcare4.4
Financial Services4.4
Energy4.1
Communication Services3.9
Consumer Cyclical2.2
Consumer Defensive2.1
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

CHAPIN DAVIS, INC. has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.8
MEGA-CAP32.9
UNALLOCATED23.9
MID-CAP3.6

Stocks belong to which Index?

About 63.3% 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 50059.4
Others36.7
RUSSELL 20003.9
Top 5 Winners (%)%
astera labs inc
340.7 %
AMD
advanced micro devices inc
172.8 %
INTC
intel corp
169.4 %
VICR
vicor corp
135.9 %
STX
seagate technology hldngs pl
128.7 %
Top 5 Winners ($)$
WDC
western digital corp
19.4 M
STX
seagate technology hldngs pl
17.6 M
VICR
vicor corp
9.7 M
LRCX
lam research corp
9.1 M
KLAC
kla corp
9.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
VAW
vanguard world fd
-3.2 M
VB
vanguard index fds
-2.4 M
IJR
ishares tr
-2.3 M
AMPS
ishares tr
-1.8 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 256 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for CHAPIN DAVIS, INC. last quarter.

$568.58MTotal Value
286Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHAPIN DAVIS, INC., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHAPIN DAVIS, INC.'s holding in Ishares Tr over time
0.11%7,777
$622.0K
0.11%
increased 8.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CHAPIN DAVIS, INC.'s holding in Ishares Tr over time
0.04%5,262
$223.1K
0.04%
increased 1.78 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%2,305
$287.6K
0.05%
increased 9.5 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%2,313
$223.2K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CHAPIN DAVIS, INC.'s holding in Pacer Fds Tr over time
0.05%4,450
$276.8K
0.05%
increased 9.88 percentadded