Davidson Capital Management Inc.
Davidson Capital Management Inc. reported 96 positions worth $624.2M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VCIT (17.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VCIT | SH | $108.5M | 17.39% | 1,313,317 | — | — | |
| ▸ 2 | VCLT | SH | $54.7M | 8.76% | 726,874 | — | — | |
| ▸ 3 | SPMO | SH | $36.9M | 5.90% | 228,169 | — | — | |
| ▸ 4 | DGRO | SH | $26.6M | 4.26% | 351,056 | — | — | |
| ▸ 5 | VCSH | SH | $26.0M | 4.17% | 329,483 | — | — | |
| ▸ 6 | XMMO | SH | $23.5M | 3.76% | 138,042 | — | — | |
| ▸ 7 | QQQ | SH | $19.3M | 3.10% | 26,254 | — | — | |
| ▸ 8 | SPHQ | SH | $18.5M | 2.97% | 205,685 | — | — | |
| ▸ 9 | KLAC | SH | $11.7M | 1.87% | 38,698 | — | — | |
| ▸ 10 | PANW | SH | $10.0M | 1.61% | 29,435 | — | — |
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Frequently Asked Questions
What stocks does Davidson Capital Management Inc. hold as of Q2 2026?
Davidson Capital Management Inc. reported 96 positions worth $624.2M in its Q2 2026 13F filing. Largest positions: VCIT (17.4%), VCLT (8.8%), SPMO (5.9%), DGRO (4.3%) and VCSH (4.2%).
What did Davidson Capital Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Davidson Capital Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.