Managers / Q3 2020 · view latest →
Davidson Capital Management Inc.
CIK 0001808748 · 5350 SOUTH STAPLES, SUITE 434, CORPUS CHRISTI, TX, 78411 · 361-906-0070
Reported Value
$158M
Q3 2020
Positions
66
Filings on Record
26
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Davidson Capital Management Inc. reported $158M in U.S.-listed holdings across 66 positions for Q3 2020.
The portfolio is heavily concentrated: IGSB alone accounts for 23.7% of reported value.
Compared with Q2 2020, the fund opened 10 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 93 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $462M | 117 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $448M | 90 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $416M | 78 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $369M | 82 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 84 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $347M | 81 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 82 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $311M | 94 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $275M | 118 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 82 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $200M | 83 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 83 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $145.8B | 155 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $204M | 83 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $212M | 83 | Aug 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 87 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $183M | 86 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $198M | 89 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $207M | 87 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $192M | 81 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 64 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $158M | 66 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 77 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 80 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.