Penn Davis Mcfarland
Penn Davis Mcfarland reported 74 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GOOG (12.4%), NVDA (9.0%) and ACN (5.0%). Compared with Q2 2026, the fund opened new positions in CELH and XOM, added to SHEL, CRM and SFM, trimmed GOOG, NVDA and AAPL and sold out of BMY, PG and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $145M | 12.4% | 426K | −2,266 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $106M | 9.0% | 462K | −3,765 (−1%) | 8 of 8 | |
| 3 |  ACN Accenture PLC Ireland | $58.8M | 5.0% | 321K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $57.4M | 4.9% | 172K | −3,093 (−2%) | 8 of 8 | |
| 5 |  ROIV Roivant Sciences Ltd | $55.7M | 4.7% | 1.5M | −57K (−4%) | 8 of 8 | |
| 6 |  UNH Unitedhealth Group Inc | $49M | 4.2% | 133K | −2,777 (−2%) | 8 of 8 | |
| 7 |  KMI Kinder Morgan Inc Del | $48.8M | 4.2% | 1.6M | −55K (−3%) | 8 of 8 | |
| 8 |  SHEL Shell PLC | $46.6M | 4.0% | 490K | +527 (+0%) | 8 of 8 | |
| 9 |  EPD Enterprise Products | $41.6M | 3.5% | 1.2M | −7,592 (−1%) | 8 of 8 | |
| 10 |  CRM Salesforce Inc | $36.4M | 3.1% | 159K | +1,496 (+1%) | 3 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 |
|---|---|---|
 BMY Bristol Myers Squibb Co | $13.9M | 241K |
 PG Procter & Gamble Co | $3.9M | 26K |
 NKE Nike Inc | $2.5M | 62K |
 XOM Exxon Mobil Corp | $1.1M | 7,718 |
 SOLS Solstice Advanced Matls Inc | $218K | 2,457 |
🔒 Free account: see all 7.
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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penn Davis Mcfarland 13F FAQ
What does Penn Davis Mcfarland own?
Penn Davis Mcfarland reported 74 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GOOG (12.4%), NVDA (9.0%) and ACN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Penn Davis Mcfarland buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 5 added to, 33 trimmed and 7 sold out. New positions include CELH and XOM. It sold all of BMY, PG and NKE.
When will Penn Davis Mcfarland 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 Penn Davis Mcfarland's portfolio worth?
The Q3 2026 filing reports $1.2B 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.