What does Davis Capital Management hold?

Davis Capital Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1811806.

What is Davis Capital Management's AUM?

Davis Capital Management reported approximately $167.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $259.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Davis Capital Management's holdings?

All Davis Capital Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1811806. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Davis Capital Management's 13F data updated on 13F Pro?

Davis Capital Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Davis Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811806

Institutional-grade research for retail investors

Sector Allocation

Other41.8%$69.8M
Technology15.7%$26.2M
Financials9.3%$15.6M
Industrials7.7%$12.8M
Healthcare6.9%$11.5M
Consumer Staples6.8%$11.3M
Consumer Discretionary4.8%$8.1M
Utilities3.0%$5.0M
Energy2.3%$3.8M
Materials1.4%$2.3M

AUM History

13fpro.ai/research/fund/davis-capital-management-1811806

Conviction and streaks

Concentrating · top 10 = 45.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.4% weight · held 10 quarters

$Conviction hold6.0% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$GOOGConviction hold3.4% weight · held 10 quarters

$Accumulating+322% shares · 9 quarters running

$Accumulating+202% shares · 9 quarters running

$Accumulating+42998% shares · 8 quarters running

$CVXAccumulating+983% shares · 8 quarters running

$CSXAccumulating+8% shares · 5 quarters running

$BNYTrimming-37% shares · 9 quarters running

$WMTTrimming-16% shares · 9 quarters running

$PGTrimming-18% shares · 9 quarters running

$SOTrimming-61% shares · 9 quarters running

$CBOETrimming-31% shares · 8 quarters running

Largest positions — Q3 2026

SCHWAB
$25.7M
SCHWAB
$10.1M
SCHWAB
$8.6M
SCHWAB
$6.4M
GOOG
$5.7M
AAPL
$5.5M
VANGUARD
$4.0M
MSFT
$3.5M
AMZN
$3.4M
BNY
$3.0M
SCHWAB
$2.9M
ALL
$2.8M
CSCO
$2.8M
UNP
$2.6M
V
$2.6M
AMGN
$2.6M
KO
$2.6M
RSG
$2.5M
SCHWAB
$2.4M
JNJ
$2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/davis-capital-management-1811806

Davis Capital Management 13F holdings — Q3 2026

$167.3M portfolio (-1.0% QoQ) · 1,175 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

1
SCHWAB U.S. BROAD MARKET ETF - ETF
$25.7M
15.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$10.1M
6.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB US DIVIDEND EQUITY ETF - ETF
$8.6M
5.2% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB U.S. SMALL-CAP ETF - ETF
$6.4M
3.8% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Alphabet Inc.
$GOOG
$5.7M
3.4% of stocks
+2%This quarter-8.9%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
6
Apple Inc.
$AAPL
$5.5M
3.3% of stocks
-2%This quarter+1.0%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$4.0M
2.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$3.5M
2.1% of stocks
-7%This quarter+1.9%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
AMAZON COM INC
$AMZN
$3.4M
2.0% of stocks
-1%This quarter-2.0%Since filed10+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
10
Bank of New York Mellon Corp
$BNY
$3.0M
1.8% of stocks
-9%This quarter+2.5%Since filed10+ qtrsHeld
AIQuality74.1#116Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB U.S. BROAD MARKET ETF - ETF	$25.7M	15.4%	+3%	—	—	—	—
2	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$10.1M	6.0%	+4%	—	—	—	—
3	SCHWAB US DIVIDEND EQUITY ETF - ETF	$8.6M	5.2%	+0.6%	—	—	—	—
4	SCHWAB U.S. SMALL-CAP ETF - ETF	$6.4M	3.8%	-0.5%	—	—	—	—
5	Alphabet Inc.$GOOG	$5.7M	3.4%	+2%	-8.9%	10+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$5.5M	3.3%	-2%	+1.0%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$4.0M	2.4%	-1%	—	—	—	—
8	MICROSOFT CORP$MSFT	$3.5M	2.1%	-7%	+1.9%	10+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$3.4M	2.0%	-1%	-2.0%	10+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
10	Bank of New York Mellon Corp$BNY	$3.0M	1.8%	-9%	+2.5%	10+ qtrsTrimmed 9 qtrs in a row	74.1#116	Estimated buy price is Pro: unlock with a free trial

All holdings — Davis Capital Management (Q3 2026)

Sort

1,175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund	—	$2.9M	1.7%	80K	+14%	—	—	13F
12	$ALL	ALLSTATE CORP	Financials	$2.8M	1.7%	13K	-5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.8M	1.6%	26K	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$UNP	UNION PACIFIC CORP	Industrials	$2.6M	1.6%	9,736	-3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$V	VISA INC.	Financials	$2.6M	1.6%	7,269	-3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$AMGN	AMGEN INC	Healthcare	$2.6M	1.5%	6,122	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$KO	COCA COLA CO	Consumer Staples	$2.6M	1.5%	30K	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$RSG	REPUBLIC SERVICES, INC.	Utilities	$2.5M	1.5%	12K	-3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SCHWAB U.S. REIT ETF - ETFetf/fund	—	$2.4M	1.5%	111K	+7%	—	—	13F
20	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.4M	1.4%	8,994	-9%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$WMT	Walmart Inc.	Consumer Staples	$2.1M	1.3%	21K	-2%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$ETN	Eaton Corp plc	Industrials	$1.9M	1.1%	4,314	-0.2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$VOYA	Voya Financial, Inc.	Financials	$1.8M	1.1%	19K	-6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.8M	1.1%	2,306	-0.3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$RIO	RIO TINTO PLCadr	Materials	$1.6M	1.0%	17K	-5%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$EVRG	Evergy, Inc.	Utilities	$1.6M	1.0%	20K	-0.9%
27	$MDT	Medtronic plc	Healthcare	$1.5M	0.9%	18K	-0.7%
28	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.5M	0.9%	5,946	-6%
29	$AN	AUTONATION, INC.	Consumer Discretionary	$1.5M	0.9%	9,712	+0.7%
30	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$1.5M	0.9%	8,417	+0.7%
31	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.8%	2,865	-0.8%
32	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.8%	5,335	+0.6%
33	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.4M	0.8%	1,520	-1.0%
34	$KMI	KINDER MORGAN, INC.	Energy	$1.4M	0.8%	45K	-4%
35	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.4M	0.8%	24K	-2%
36	$QCOM	QUALCOMM INC/DE	Technology	$1.4M	0.8%	7,437	-0.6%
37	$NET	Cloudflare, Inc.	Technology	$1.3M	0.8%	3,860	-4%
38	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.3M	0.8%	2,524	-1%
39	$CVX	CHEVRON CORP	Energy	$1.3M	0.8%	6,127	+0.4%
40	$AKAM	AKAMAI TECHNOLOGIES INC	Industrials	$1.2M	0.7%	11K	-3%
41	$SSNC	SS&C Technologies Holdings Inc	Technology	$1.2M	0.7%	15K	-5%
42	$GD	GENERAL DYNAMICS CORP	Industrials	$1.2M	0.7%	3,501	-3%
43	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$1.2M	0.7%	14K	—
44	$ORCL	ORACLE CORP	Technology	$1.1M	0.7%	8,050	-1%
45	$NVDA	NVIDIA CORP	Technology	$1.1M	0.7%	4,776	-3%
46	$FDX	FEDEX CORP	Industrials	$1.1M	0.6%	3,701	+0.3%
47	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$999K	0.6%	5,420	-2%
48	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$915K	0.6%	1,356	+122%
49	$SLB	SLB LIMITED/NV	Energy	$900K	0.5%	18K	-7%
50	$MO	ALTRIA GROUP, INC.	Consumer Staples	$893K	0.5%	13K	-0.0%
51	$TGT	TARGET CORP	Consumer Staples	$881K	0.5%	5,624	-18%
52	$PG	PROCTER & GAMBLE Co	Consumer Staples	$841K	0.5%	5,790	-3%
53	$GOOGL	Alphabet Inc.	Technology	$832K	0.5%	2,417	-9%
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$729K	0.4%	985	+0.1%
55	$SO	SOUTHERN CO	Utilities	$725K	0.4%	8,749	-2%
56	—	ISHARES CORE S&P 500 ETF - ETF	—	$694K	0.4%	906	+7%
57	$MCD	MCDONALDS CORP	Consumer Discretionary	$664K	0.4%	2,874	+197%
58	$ECL	ECOLAB INC.	Materials	$599K	0.4%	2,182	-1%
59	$AMCR	Amcor plc	Consumer Discretionary	$574K	0.3%	14K	+176%
60	$CLX	CLOROX CO /DE/	Consumer Staples	$563K	0.3%	6,950	+15%
61	$TMUS	T-Mobile US, Inc.	Communication Services	$546K	0.3%	3,350	+81%
62	$BALL	BALL Corp	Industrials	$532K	0.3%	9,501	+23%
63	$DHR	DANAHER CORP /DE/	Healthcare	$500K	0.3%	2,255	-3%
64	$TROW	PRICE T ROWE GROUP INC	Financials	$479K	0.3%	4,603	-5%
65	$CSX	CSX CORP	Industrials	$432K	0.3%	9,284	+6%
66	$FNF	Fidelity National Financial, Inc.	Financials	$409K	0.2%	11K	-7%
67	$AVGO	Broadcom Inc.	Technology	$368K	0.2%	1,048	-14%
68	$CBOE	Cboe Global Markets, Inc.	Financials	$335K	0.2%	1,216	-3%
69	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$332K	0.2%	2,643	+20%
70	$SCHW	SCHWAB CHARLES CORP	Financials	$273K	0.2%	2,792	+3%
71	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$260K	0.2%	1,326	-2%
72	$SYK	STRYKER CORP	Healthcare	$244K	0.1%	885	+14%
73	$IVZ	Invesco Ltd.	Financials	$239K	0.1%	12K	+5%
74	$CCL	Carnival Corp Ltd.	Industrials	$239K	0.1%	9,722	-0.0%
75	$IVZ	Invesco Ltd.	Financials	$237K	0.1%	12K	+7%
76	—	VANGUARD REAL ESTATE ETF - ETF	—	$235K	0.1%	2,623	-0.5%
77	$IVZ	Invesco Ltd.	Financials	$215K	0.1%	13K	+6%
78	—	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF	—	$211K	0.1%	11K	+20%
79	—	VANGUARD S&P 500 ETF - ETF	—	$205K	0.1%	292	-3%
80	$JPM	JPMORGAN CHASE & CO	Financials	$200K	0.1%	603	-1.0%
81	—	SCHWAB US AGGREGATE BOND ETF - ETF	—	$198K	0.1%	8,957	+20%
82	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$197K	0.1%	2,186	-7%
83	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$190K	0.1%	1,516	-47%
84	$CAT	CATERPILLAR INC	Industrials	$182K	0.1%	225	-5%
85	$MCK	MCKESSON CORP	Consumer Staples	$177K	0.1%	207	+0.5%
86	$HD	HOME DEPOT, INC.	Consumer Discretionary	$176K	0.1%	620	-5%
87	$KVUE	Kenvue Inc.	Consumer Staples	$172K	0.1%	9,757	-6%
88	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$149K	0.1%	563	-2%
89	$CRWD	CrowdStrike Holdings, Inc.	Technology	$147K	0.1%	556	+243%
90	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$145K	0.1%	4,254	-8%
91	$AFL	AFLAC INC	Financials	$137K	0.1%	1,223	-0.2%
92	—	ISHARES MSCI EAFE ETF - ETF	—	$134K	0.1%	1,293	—
93	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	—	$134K	0.1%	1,230	—
94	$AMAT	APPLIED MATERIALS INC /DE	Technology	$133K	0.1%	261	-15%
95	$IVZ	Invesco Ltd.	Financials	$131K	0.1%	6,726	+2%
96	$MU	MICRON TECHNOLOGY INC	Technology	$131K	0.1%	123	+102%
97	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	—	$129K	0.1%	253	-2%
98	$NEE	NEXTERA ENERGY INC	Utilities	$126K	0.1%	1,667	+0.7%
99	—	ISHARES U.S. INDUSTRIALS ETF - ETF	—	$126K	0.1%	821	—
100	—	VANECK SEMICONDUCTOR ETF - ETF	—	$124K	0.1%	203	-3%
101	$ARMK	Aramark	Consumer Discretionary	$118K	0.1%	2,209	—
102	$MA	Mastercard Inc	Financials	$116K	0.1%	210	+0.5%
103	$META	Meta Platforms, Inc.	Technology	$115K	0.1%	159	-15%
104	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$114K	0.1%	752	-5%
105	—	VANGUARD HEALTH CARE ETF - ETF	—	$113K	0.1%	359	—
106	$IVZ	Invesco Ltd.	Financials	$106K	0.1%	5,821	+1%
107	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$105K	0.1%	643	+0.6%
108	—	VANGUARD INDUSTRIALS ETF - ETF	—	$104K	0.1%	326	—
109	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$104K	0.1%	482	—
110	$BX	Blackstone Inc.	Financials	$101K	0.1%	902	-5%
111	$EMR	EMERSON ELECTRIC CO	Industrials	$98K	0.1%	635	+10%
112	$NSIT	INSIGHT ENTERPRISES INC	Consumer Discretionary	$95K	0.1%	605	—
113	$MPC	Marathon Petroleum Corp	Energy	$91K	0.1%	230	-3%
114	$PM	Philip Morris International Inc.	Consumer Staples	$89K	0.1%	464	+0.2%
115	$IVZ	Invesco Ltd.	Financials	$87K	0.1%	3,727	-7%
116	$JXN	Jackson Financial Inc.	Financials	$87K	0.1%	670	—
117	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$85K	0.1%	364	—
118	$IVZ	Invesco Ltd.	Financials	$82K	0.1%	4,122	+9%
119	$XOM.R34088	EXXON MOBIL CORP	Energy	$81K	0.1%	495	-94%
120	$ARW	ARROW ELECTRONICS, INC.	Technology	$80K	0.1%	352	—
121	$HSIC	HENRY SCHEIN INC	Healthcare	$78K	0.1%	932	—
122	$UL	UNILEVER PLC	Consumer Staples	$78K	0.1%	1,285	-5%
123	—	VANGUARD FINANCIALS ETF - ETF	—	$77K	0.1%	591	—
124	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financials	$74K	0.0%	37	—
125	$AMD	ADVANCED MICRO DEVICES INC	Technology	$74K	0.0%	121	+11%
126	$TSLA	Tesla, Inc.	Consumer Discretionary	$73K	0.0%	207	-7%
127	$BAC	BANK OF AMERICA CORP /DE/	Financials	$71K	0.0%	1,305	+10%
128	—	ISHARES U.S. HEALTHCARE ETF - ETF	—	$70K	0.0%	985	-2%
129	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$70K	0.0%	518	—
130	—	VANGUARD ENERGY ETF - ETF	—	$69K	0.0%	401	—
131	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$69K	0.0%	308	—
132	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$68K	0.0%	1,265	—
133	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$67K	0.0%	793	—
134	$TT	Trane Technologies plc	Technology	$67K	0.0%	149	-11%
135	$PRI	Primerica, Inc.	Financials	$65K	0.0%	238	—
136	$PHG	KONINKLIJKE PHILIPS NV	Healthcare	$63K	0.0%	2,593	—
137	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$62K	0.0%	264	-18%
138	$NTES	NetEase, Inc.	Technology	$61K	0.0%	500	—
139	$UPS	UNITED PARCEL SERVICE INC	Industrials	$60K	0.0%	644	-9%
140	$OMF	OneMain Holdings, Inc.	Financials	$59K	0.0%	1,065	—
141	$MS	MORGAN STANLEY	Financials	$59K	0.0%	312	+32%
142	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$57K	0.0%	1,909	—
143	$IVZ	Invesco Ltd.	Financials	$57K	0.0%	3,609	+6%
144	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	—	$57K	0.0%	155	—
145	$COP	CONOCOPHILLIPS	Energy	$56K	0.0%	449	+2%
146	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$56K	0.0%	651	+0.8%
147	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	—	$56K	0.0%	352	—
148	$BJ	BJ's Wholesale Club Holdings, Inc.	Consumer Staples	$55K	0.0%	599	—
149	—	VANGUARD MATERIALS ETF - ETF	—	$55K	0.0%	252	-4%
150	$TTC	TORO CO	Industrials	$53K	0.0%	552	—

What changed in Q3 2026

Against the previous quarter's 13F: 107 new, 432 added to, 248 trimmed, 201 sold out. Share-count changes; largest moves by dollar size first.

New positions (107)

SCHWAB HIGH YIELD BOND ETF - ETF$48K
first bought this quarter
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$43K
first bought this quarter
GATES INDL CORP LTD COM SHS - Stock$35K
first bought this quarter
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$27K
first bought this quarter
$USCBUSCB FINANCIAL HOLDINGS, INC.$22K
first bought this quarter
ISHARES RUSSELL MID-CAP VALUE ETF - ETF$8K
first bought this quarter

+101 more in the Excel export

Added to (432)

SCHWAB U.S. BROAD MARKET ETF - ETF+3%
now $25.7M
$TMOTHERMO FISHER SCIENTIFIC INC.+122%
now $915K · held 5 qtrs, 2 adds in a row
$MCDMCDONALDS CORP+197%
now $664K · held 10+ qtrs, 2 adds in a row
SCHWAB INTERNATIONAL EQUITY ETF - ETF+4%
now $10.1M
$AMCRAmcor plc+176%
now $574K · held 2 qtrs, 2 adds in a row
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF+14%
now $2.9M

+426 more in the Excel export

Trimmed (248)

$XOM.R34088EXXON MOBIL CORP-94%
now $81K · held 10+ qtrs, 2 trims in a row
$GGenpact LTD-98%
now $17K · held 10+ qtrs, 2 trims in a row
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD-94%
now $38K · held 10+ qtrs, 2 trims in a row
$PYPLPayPal Holdings, Inc.-98%
now $9K
$BNYBank of New York Mellon Corp-9%
now $3.0M · held 10+ qtrs, 9 trims in a row
$MSFTMICROSOFT CORP-7%
now $3.5M · held 10+ qtrs

+242 more in the Excel export

Sold out (201)

$GTESGates Industrial Corp Ltd.was $37K
held 1 qtr
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETFwas $22K
$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.was $21K
held 2 qtrs
VANGUARD RUSSELL 2000 VALUE ETF - ETFwas $9K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFwas $5K
$DEODIAGEO PLCwas $5K

+195 more in the Excel export

Firm AUM (Form ADV): $259.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Davis Capital Management has filed, 12 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Davis Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Davis Capital Management disclosed 1,175 positions worth $167.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 107 new positions and exited 201 and a full exit from $GTES. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Davis Capital Management’s Form 13F-HR filing with the SEC under CIK 1811806.

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AI-Powered Hedge Fund Analysis: Davis Capital Management

13F Pro is an AI hedge fund tracker and stock research platform. For Davis Capital Management (SEC CIK: 1811806), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Davis Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.