Davis Investment Partners
Davis Investment Partners reported 172 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are RSPT (24.6%), RSP (9.6%) and RSPN (5.3%). Compared with Q1 2026, the fund opened new positions in QTEC, FXL and STT, added to JNJ, AAPL and QQEW, trimmed RSPT, RSP and VOT and sold out of MISL, FXN and MRVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSPT Invesco Exchange Traded FD T | $80.7M | 24.6% | 1.3M | −2,177 (−0%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $31.5M | 9.6% | 148K | −1,642 (−1%) | 8 of 8 | |
| 3 |  RSPN Invesco Exchange Traded FD T | $17.3M | 5.3% | 270K | No change | 8 of 8 | |
| 4 |  VOT Vanguard Index Fds | $13.6M | 4.1% | 44K | −348 (−1%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $10.3M | 3.1% | 59K | No change | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $7.4M | 2.3% | 29K | +281 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $6.8M | 2.1% | 24K | +62 (+0%) | 8 of 8 | |
| 8 |  QQEW First TR Exchange-Traded FD | $6.1M | 1.8% | 38K | +1,941 (+5%) | 8 of 8 | |
| 9 |  RSPF Invesco S&P 500 Equal Weight Financials ETF | $5.2M | 1.6% | 67K | +400 (+1%) | 8 of 8 | |
| 10 |  RY Royal BK Cda | $4.9M | 1.5% | 23K | −50 (−0%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MISL First TR Exchange-Traded FD | $1.3M | 29K |
 FXN First Trust Energy Alphadex Fund | $1.3M | 58K |
HONEYWELL INTL INC | $835K | 3,694 |
 MRVL Marvell Technology Inc | $734K | 7,409 |
 VZ Verizon Communications I | $668K | 13K |
🔒 Free account: see all 13.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davis Investment Partners 13F FAQ
What does Davis Investment Partners own?
Davis Investment Partners reported 172 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are RSPT (24.6%), RSP (9.6%) and RSPN (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Davis Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 52 added to, 54 trimmed and 13 sold out. New positions include QTEC, FXL and STT. It sold all of MISL, FXN and MRVL.
When will Davis Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Davis Investment Partners's portfolio worth?
The Q2 2026 filing reports $328M 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.