Davis Capital Management
Davis Capital Management reported 1,175 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SCHB (15.4%), SCHF (6.0%) and SCHD (5.2%). Compared with Q2 2026, the fund added to SCHB, SCHF and SCHD, trimmed SCHA, AAPL and VTI and sold out of SHM, MQY and USFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $25.7M | 15.4% | 878K | +27K (+3%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $10.1M | 6.0% | 367K | +16K (+4%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $8.6M | 5.2% | 265K | +1,595 (+1%) | 8 of 8 | |
| 4 |  SCHA Schwab US Small Cap ETF | $6.4M | 3.8% | 197K | −1,047 (−1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $5.7M | 3.4% | 17K | +364 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $5.5M | 3.3% | 17K | −381 (−2%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $4M | 2.4% | 11K | −127 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.5M | 2.1% | 6,902 | −526 (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $3.4M | 2.0% | 14K | −150 (−1%) | 8 of 8 | |
| 10 |  BNY Bank New York Mellon Corp | $3M | 1.8% | 21K | −2,025 (−9%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
GATES INDL CORP PLC | $37K | 1,339 |
 SHM Spdr Series Trust | $22K | 450 |
 MQY Blackrock Muniyild Qult FD Inc Com | $21K | 1,774 |
 USFR Wisdomtree TR | $10K | 195 |
 VTWV Vanguard Scottsdale Fds | $9K | 48 |
🔒 Free account: see all 30.
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davis Capital Management 13F FAQ
What does Davis Capital Management own?
Davis Capital Management reported 1,175 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SCHB (15.4%), SCHF (6.0%) and SCHD (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Davis Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 111 new positions, 431 added to, 245 trimmed and 206 sold out. It sold all of SHM, MQY and USFR.
When will Davis 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 Davis Capital Management's portfolio worth?
The Q3 2026 filing reports $167M 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.