Managers / Q2 2024 · view latest →
Davidson Capital Management Inc.
CIK 0001808748 · 5350 SOUTH STAPLES, SUITE 434, CORPUS CHRISTI, TX, 78411 · 361-906-0070
Reported Value
$324M
Q2 2024
Positions
82
Filings on Record
26
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Davidson Capital Management Inc. reported $324M in U.S.-listed holdings across 82 positions for Q2 2024.
Its largest position, SPHQ, represents 15.8% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.6% · $197M
- Common Stock · 39.4% · $128M
- REIT · 0.0% · $7,970
- Other · 0.0% · $7,804
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.