Davidson Capital Management Inc.
SEC Form 13F institutional filer · CIK 0001808748
13F-HR · 68 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
49.7%
Davidson Capital Management Inc. — $334M AUM allocation strategy
Davidson Capital Management Inc. files SEC Form 13F and reports $334M of long US equity value across 68 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.4%, followed by Industrials 9.6% and Information Technology 6.7%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Davidson Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$334M
total across 68 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +350K sh · +$24.6M+$VOO +323K sh · +$25.6M+$WRB +76.8K sh · +$5.09M
Biggest trims (shares)
−$IVZ −615K sh · −$71.8M−$QQQ −27.1K sh · −$17.6M−$AMAT −15.7K sh · −$3.66M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$VRTX ($3.97M last qtr)$VEEV ($3.28M last qtr)$FANG ($2.76M last qtr)$CPRT ($1.96M last qtr)$OKE ($1.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.5%—
- Construction & Engineering5.6%—
- Semiconductors3.3%—
- Electrical Components & Equipment2.0%—
- Heavy Electrical Equipment2.0%—
- Financial Exchanges & Data1.7%—
- Semiconductor Materials & Equipment1.7%—
- Electric Utilities1.7%—
- Other holdings63.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 579K | $61.9M | -615K | 18.6% |
| $VRT | Vertiv Holdings LLC | 27.4K | $6.87M | -5.45K | 2.1% |
| $FIX | Comfort Systems USA Inc | 4.83K | $6.66M | -2.18K | 2.0% |
| $GEV | GE Vernova Inc | 7.5K | $6.55M | +542 | 2.0% |
| $PWR | Quanta Services Inc | 11.5K | $6.32M | +11.5K | 1.9% |
| $MPWR | Monolithic Power Systems Inc | 5.41K | $5.92M | +803 | 1.8% |
| $CME | CME Group Inc | 19.7K | $5.83M | +19.7K | 1.7% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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