Davis Capital Management
Davis Capital Management reported 1,270 positions worth $168.9M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SCHB (14.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHB | SH | $24.6M | 14.58% | 850,490 | — | — | |
| ▸ 2 | SCHF | SH | $9.7M | 5.76% | 351,589 | — | — | |
| ▸ 3 | SCHD | SH | $8.4M | 4.95% | 263,766 | — | — | |
| ▸ 4 | SCHA | SH | $7.2M | 4.23% | 198,008 | — | — | |
| ▸ 5 | GOOG | SH | $5.8M | 3.45% | 16,505 | — | — | |
| ▸ 6 | AAPL | SH | $4.9M | 2.90% | 16,931 | — | — | |
| ▸ 7 | VTI | SH | $4.0M | 2.39% | 10,919 | — | — | |
| ▸ 8 | AMZN | SH | $3.3M | 1.96% | 13,919 | — | — | |
| ▸ 9 | BNY | SH | $3.3M | 1.94% | 22,632 | — | — | |
| ▸ 10 | CSCO | SH | $3.2M | 1.90% | 27,307 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Davis Capital Management hold as of Q2 2026?
Davis Capital Management reported 1270 positions worth $168.9M in its Q2 2026 13F filing. Largest positions: SCHB (14.6%), SCHF (5.8%), SCHD (5.0%), SCHA (4.2%) and GOOG (3.5%).
What did Davis Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Davis Capital Management 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.