Davis Capital Management
SEC Form 13F institutional filer · CIK 0001811806
13F-HR · 380 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
56.9%
Davis Capital Management — $133M AUM allocation strategy
Davis Capital Management files SEC Form 13F and reports $133M of long US equity value across 380 reported holdings for 2026-03-31.
Its largest sector bet is Financials 41.6%, followed by Information Technology 7.8% and Industrials 4.8%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Davis Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$133M
total across 380 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +63K sh · +$1.77M+$XOM +7.61K sh · +$1.34M+$MDLZ +1.97K sh · +$180K
Biggest trims (shares)
−$IVZ −6.09K sh · −$139K−$CMCSA −2.59K sh · −$77.5K−$ADBE −908 sh · −$318K
Exited to nil (held last quarter, gone now)
$HRL ($4.76K last qtr)$COF ($2.42K last qtr)$TDG ($1.33K last qtr)$PANW ($1.1K last qtr)$CDNS ($938 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)
- Investment Banking & Brokerage35.8%—
- Interactive Media & Services3.5%—
- Technology Hardware, Storage & Peripherals2.9%—
- Asset Management & Custody Banks2.1%—
- Property & Casualty Insurance2.0%—
- Consumer Staples Merchandise Retail2.0%—
- Broadline Retail2.0%—
- Systems Software1.9%—
- Other holdings47.7%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.81M | $47.7M | +63K | 35.8% |
| $GOOGL | Alphabet Inc | 16.5K | $4.74M | -96 | 3.6% |
| $AAPL | Apple Inc | 15.3K | $3.87M | +77 | 2.9% |
| $BNY | The Bank of New York Mellon Corporation | 23.5K | $2.79M | -244 | 2.1% |
| $ALL | Allstate Corporation | 13.1K | $2.72M | +248 | 2.0% |
| $WMT | Walmart Inc | 21.5K | $2.68M | -172 | 2.0% |
| $AMZN | Amazon.com Inc | 12.7K | $2.65M | +31 | 2.0% |
| $MSFT | Microsoft Corporation | 6.89K | $2.55M | +145 | 1.9% |
| $RSG | Republic Services Inc | 11.6K | $2.53M | +754 | 1.9% |
…and 371 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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