Davis Capital Management holds a focused book of 1270 reported positions worth $168.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US Broad Market ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Davis Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Davis Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Golden Reserve Retirement LLC | 33 / 80 | $561.9M |
| Emerald Advisors, LLC | 32 / 80 | $654.6M |
| Independent Investors Inc | 27 / 80 | $410.3M |
| Ardent Capital Management, Inc. | 21 / 80 | $187.2M |
| Ketron Financial | 20 / 80 | $245.3M |
| Aljian Capital Management, LLC | 39 / 80 | $404.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Davis Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF ETF | $24.6M | 850.5K | 14.6% | ▲+1.8% Added · +15K sh | |
| 2 | Schwab International Equity ETF ETF | $9.7M | 351.6K | 5.8% | ▲+4.1% Added · +14K sh | |
| 3 | Schwab US Dividend Equity ETF ETF | $8.4M | 263.8K | 5.0% | ▼−2.6% Reduced · −7K sh | |
| 4 | Schwab U.S. Small-Cap ETF ETF | $7.2M | 198.0K | 4.2% | ▲+2.9% Added · +6K sh | |
| 5 | Alphabet Inc Cap STK CL C Stock | $5.8M | 16.5K | 3.5% | ▼−0.1% Reduced · −16 sh | |
| 6 | Apple Inc. Stock | $4.9M | 16.9K | 2.9% | ▲+11% Added · +2K sh | |
| 7 | Vanguard Total Stock Market ETF ETF | $4.0M | 10.9K | 2.4% | ▼−4.0% Reduced · −460 sh | |
| 8 | Amazon Com Inc Com Stock | $3.3M | 13.9K | 2.0% | ▲+9.2% Added · +1K sh | |
| 9 | Bank Of NY Mellon Corp Com Stock | $3.3M | 22.6K | 1.9% | ▼−3.6% Reduced · −854 sh | |
| 10 | Cisco Sys Inc Com Stock | $3.2M | 27.3K | 1.9% | ▼−14% Reduced · −5K sh | |
| 11 | Allstate Corp Com Stock | $3.2M | 13.2K | 1.9% | ▲+1.1% Added · +147 sh | |
| 12 | Microsoft Corp Com Stock | $2.8M | 7.4K | 1.6% | ▲+7.7% Added · +534 sh | |
| 13 | Union Pac Corp Com Stock | $2.7M | 10.0K | 1.6% | ▲+5.8% Added · +551 sh | |
| 14 | Republic Svcs Inc Com Stock | $2.6M | 12.4K | 1.6% | ▲+7.4% Added · +858 sh | |
| 15 | Visa Inc Com CL A Stock | $2.6M | 7.5K | 1.5% | ▲+5.4% Added · +381 sh | |
| 16 | Coca Cola Co Com Stock | $2.5M | 30.8K | 1.5% | ▲+1.5% Added · +460 sh | |
| 17 | Johnson & Johnson Stock | $2.5M | 9.9K | 1.5% | ▼−3.2% Reduced · −328 sh | |
| 18 | Schwab U.S. REIT ETF ETF | $2.5M | 104.1K | 1.5% | ▲+5.5% Added · +5K sh | |
| 19 | Walmart Inc Com Stock | $2.4M | 21.1K | 1.4% | ▼−1.9% Reduced · −420 sh | |
| 20 | Schwab U.S. Large-Cap Growth ETF ETF | $2.4M | 70.1K | 1.4% | ▲+8.4% Added · +5K sh | |
| 21 | Amgen Inc Com Stock | $2.4M | 6.5K | 1.4% | ▼−1.1% Reduced · −76 sh | |
| 22 | Eaton Corp PLC SHS Stock | $1.8M | 4.3K | 1.1% | ▲+0.3% Added · +13 sh | |
| 23 | Voya Financial Inc Com Stock | $1.8M | 20.0K | 1.1% | ▼−0.1% Reduced · −29 sh | |
| 24 | Autonation Inc Com Stock | $1.8M | 9.6K | 1.1% | ▲+6.3% Added · +575 sh | |
| 25 | Evergy Inc Com Stock | $1.8M | 20.6K | 1.1% | ▲+9.7% Added · +2K sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $1.7M | 2.3K | 1.0% | ▲+0.3% Added · +8 sh | |
| 27 | Rio Tinto PLC Sponsored ADR ADR | $1.7M | 18.2K | 1.0% | ▼−9.1% Reduced · −2K sh | |
| 28 | Illinois Tool WKS Inc Com Stock | $1.7M | 6.3K | 1.0% | ▲+12% Added · +693 sh | |
| 29 | Kinder Morgan Inc Del Com Stock | $1.5M | 47.3K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $1.4M | 2.9K | 0.9% | ▲+5.5% Added · +151 sh | |
| 31 | Costco Wholesale Corporation Com Stock | $1.4M | 1.5K | 0.9% | ▲+5.3% Added · +77 sh | |
| 32 | Medtronic PLC SHS Stock | $1.4M | 17.9K | 0.8% | ▲+18% Added · +3K sh | |
| 33 | Mondelez Intl Inc CL A Stock | $1.4M | 24.1K | 0.8% | ▲+24% Added · +5K sh | |
| 34 | Qualcomm Inc Com Stock | $1.4M | 7.5K | 0.8% | ▼−6.4% Reduced · −513 sh | |
| 35 | Akamai Technologies Inc Com Stock | $1.3M | 11.4K | 0.8% | ▼−14% Reduced · −2K sh | |
| 36 | Abbvie Inc Com Stock | $1.3M | 5.3K | 0.8% | ▼−0.5% Reduced · −24 sh | |
| 37 | Lockheed Martin Corp Com Stock | $1.3M | 2.6K | 0.8% | ▲+15% Added · +329 sh | |
| 38 | General Dynamics Corp Com Stock | $1.3M | 3.6K | 0.8% | ▲+15% Added · +469 sh | |
| 39 | Lowes Cos Inc Com Stock | $1.2M | 5.5K | 0.7% | ▲+24% Added · +1K sh | |
| 40 | Oracle Corp Com Stock | $1.2M | 8.2K | 0.7% | ▼−3.6% Reduced · −304 sh | |
| 41 | Vanguard Ftse All-World Ex-US Index Fund ETF | $1.2M | 13.9K | 0.7% | ▼−0.4% Reduced · −59 sh | |
| 42 | Fedex Corp Com Stock | $1.2M | 3.7K | 0.7% | ▼−4.0% Reduced · −156 sh | |
| 43 | Agilent Technologies Inc Com Stock | $1.1M | 8.4K | 0.7% | ▲+20% Added · +1K sh | |
| 44 | Exxon Mobil Corporation Stock | $1.1M | 8.1K | 0.7% | ▲New New position | |
| 45 | Chevron Corporation Com Stock | $1.0M | 6.1K | 0.6% | ▲+12% Added · +661 sh | |
| 46 | SS&C Tech Hldgs Com Stock | $987K | 15.9K | 0.6% | ▲+17% Added · +2K sh | |
| 47 | Nvidia Corporation Com Stock | $984K | 4.9K | 0.6% | ▲+22% Added · +899 sh | |
| 48 | Cloudflare Inc CL A Com Stock | $984K | 4.0K | 0.6% | ▼−1.1% Reduced · −43 sh | |
| 49 | Altria Group Inc Com Stock | $955K | 13.3K | 0.6% | ▼−1.0% Reduced · −130 sh | |
| 50 | Alphabet Inc. Stock | $944K | 2.6K | 0.6% | ▲+29% Added · +597 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811806/holdings"
Use Arkolith to show Davis Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 1,270 | $168.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 589 | $147.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 603 | $145.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 615 | $144.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 317 | $125.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 315 | $122.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 1d | 335 | $126.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 2, 2024 | 2d | 318 | $115.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.