Davidson Capital Management
Davidson Capital Management reported 99 stocks worth $604M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VCIT (17.2%), VCLT (8.5%) and SPMO (5.6%). Compared with Q2 2026, the fund opened new positions in ABBV, MU and PATH, added to VCIT, VCLT and VCSH, trimmed SPMO, DGRO and QQQ and sold out of BSX, ADSK and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCIT Vanguard Scottsdale Fds | $104M | 17.2% | 1.3M | +13K (+1%) | 8 of 8 | |
| 2 |  VCLT Vanguard Scottsdale Fds | $51.2M | 8.5% | 747K | +21K (+3%) | 8 of 8 | |
| 3 |  SPMO Invesco S&P | $34.1M | 5.6% | 225K | −3,206 (−1%) | 4 of 8 | |
| 4 |  DGRO Ishares TR | $26.2M | 4.3% | 347K | −3,667 (−1%) | 3 of 8 | |
| 5 |  VCSH Vanguard Scottsdale Fds | $26M | 4.3% | 336K | +6,971 (+2%) | 4 of 8 | |
| 6 |  XMMO Invesco S & P Midcap | $20.3M | 3.4% | 138K | No change | 7 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $19.2M | 3.2% | 26K | −262 (−1%) | 8 of 8 | |
| 8 |  SPHQ Invesco Exchange Traded FD T | $17.2M | 2.9% | 205K | −843 (−0%) | 8 of 8 | |
| 9 |  PANW Palo Alto Networks Inc | $8.5M | 1.4% | 21K | −8,027 (−27%) | 8 of 8 | |
| 10 |  FTNT Fortinet Inc | $8.3M | 1.4% | 47K | −12K (−21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davidson Capital Management 13F FAQ
What does Davidson Capital Management own?
Davidson Capital Management reported 99 stocks worth $604M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VCIT (17.2%), VCLT (8.5%) and SPMO (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Davidson Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 71 added to, 10 trimmed and 4 sold out. New positions include ABBV, MU and PATH. It sold all of BSX, ADSK and CRM.
When will Davidson Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Davidson Capital Management's portfolio worth?
The Q3 2026 filing reports $604M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.