SEC 13F Intelligence

Managers / Q2 2026

Davis Capital Management

CIK 0001811806 · 4788 HODGES BLVD, SUITE 201, JACKSONVILLE, FL, 32224 · 9042230510

Reported Value
$169M
Q2 2026
Positions
1,270
Filings on Record
12
2019–present window
Filed
Jul 16, 2026
original filing

Summary

Davis Capital Management reported $169M in U.S.-listed holdings across 1,270 positions for Q2 2026.

Its largest position, Schwab U S Broad Market Etf, represents 14.6% of the portfolio.

Compared with Q1 2026, the fund opened 701 new positions and exited 20.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+14.6%
Schwab U S Broad Market Etf
New / Exited
701 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $47MQ1 ’20Q2 ’20: $54MQ4 ’23: $104MQ4 ’23Q1 ’24: $112MQ2 ’24: $115MQ2 ’24Q3 ’24: $126MQ4 ’24: $123MQ4 ’24Q1 ’25: $125MQ3 ’25: $144MQ3 ’25Q4 ’25: $145MQ1 ’26: $148MQ1 ’26Q2 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 41.2%Other: 3.3%ADR: 1.3%REIT: 0.0%Other: 0.1%
  • Common Stock · 54.0% · $91M
  • ETP · 41.2% · $70M
  • Other · 3.3% · $6M
  • ADR · 1.3% · $2M
  • REIT · 0.0% · $78,266
  • Other · 0.1% · $144,111

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4XOMEXXON MOBIL CORPORATIONNEW+8.1K8.1K+$1M$1M
CARNIVAL CORP LTD COMMON SHARESNEW+9.7K9.7K+$277,815$277,815
SYKSTRYKER CORPORATION COMNEW+774774+$243,686$243,686
AMCOR PLC COM NEWNEW+5.0K5.0K+$215,319$215,319
FDXFFEDEX FGHT HLDG CO INC COMMON STOCKNEW+958958+$144,658$144,658
ULUNILEVER PLC SPON ADR NEWNEW+1.3K1.3K+$80,982$80,982
HSICSCHEIN HENRY INC COMNEW+932932+$77,841$77,841
WHITE MTNS INS GROUP LTD COMNEW+3737+$76,715$76,715

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. BROAD MARKET ETFETF14.58%$25M850.5K
2SCHWAB INTERNATIONAL EQUITY ETFETF5.76%$10M351.6K
3SCHWAB US DIVIDEND EQUITY ETFETF4.95%$8M263.8K
4SCHWAB U.S. SMALL-CAP ETFETF4.23%$7M198.0K
5GOOGALPHABET INC CAP STK CL Chistory →Stock3.45%$6M16.5K
6AAPLAPPLE INC.history →Stock2.90%$5M16.9K
7VANGUARD TOTAL STOCK MARKET ETFETF2.39%$4M10.9K
8AMZNAMAZON COM INC COMhistory →Stock1.96%$3M13.9K
9BNYBANK OF NY MELLON CORP COMhistory →Stock1.94%$3M22.6K
10CSCOCISCO SYS INC COMhistory →Stock1.90%$3M27.3K
11ALSALLSTATE CORP COMhistory →Stock1.87%$3M13.2K
12MSFTMICROSOFT CORP COMhistory →Stock1.64%$3M7.4K
13UNPUNION PAC CORP COMhistory →Stock1.61%$3M10.0K
14RSGREPUBLIC SVCS INC COMhistory →Stock1.57%$3M12.4K
15VVISA INC COM CL Ahistory →Stock1.52%$3M7.5K
16KOCOCA COLA CO COMhistory →Stock1.48%$3M30.8K
17JNJJOHNSON & JOHNSONhistory →Stock1.48%$3M9.9K
18SCHWAB U.S. REIT ETFETF1.46%$2M104.1K
19WMTWALMART INC COMhistory →Stock1.42%$2M21.1K
20SCHWAB U.S. LARGE-CAP GROWTH ETFETF1.40%$2M70.1K
21AMGNAMGEN INC COMhistory →Stock1.40%$2M6.5K
22EATON CORP PLC SHSStock1.09%$2M4.3K
23VOYAVOYA FINANCIAL INC COMhistory →Stock1.07%$2M20.0K
24ANAUTONATION INC COMhistory →Stock1.06%$2M9.6K
25EVRGEVERGY INC COMhistory →Stock1.06%$2M20.6K
26STATE STREET SPDR S&P 500 ETFETF1.02%$2M2.3K
27RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.02%$2M18.2K
28ITWILLINOIS TOOL WKS INC COMhistory →Stock1.02%$2M6.3K
29KMIKINDER MORGAN INC DEL COMStock0.90%$2M47.3K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.86%$1M2.9K
31COSTCOSTCO WHOLESALE CORPORATION COMStock0.85%$1M1.5K
32MEDTRONIC PLC SHSStock0.83%$1M17.9K
33MDLZMONDELEZ INTL INC CL AStock0.83%$1M24.1K
34QCOMQUALCOMM INC COMStock0.82%$1M7.5K
35AKAMAKAMAI TECHNOLOGIES INC COMStock0.80%$1M11.4K
36ABBVABBVIE INC COMStock0.79%$1M5.3K
37LMTLOCKHEED MARTIN CORP COMStock0.77%$1M2.6K
38GDGENERAL DYNAMICS CORP COMStock0.76%$1M3.6K
39LOWLOWES COS INC COMStock0.72%$1M5.5K
40ORCLORACLE CORP COMStock0.71%$1M8.2K
41VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.69%$1M13.9K
42FDXFEDEX CORP COMStock0.68%$1M3.7K
43AG8AGILENT TECHNOLOGIES INC COMStock0.66%$1M8.4K
444XOMEXXON MOBIL CORPORATIONStock0.65%$1M8.1K
45CHVCHEVRON CORPORATION COMStock0.60%$1M6.1K
46SSNCSS&C TECH HLDGS COMStock0.58%$986,90515.9K
47NVDANVIDIA CORPORATION COMStock0.58%$983,8664.9K
48NETCLOUDFLARE INC CL A COMStock0.58%$983,5734.0K
49MOALTRIA GROUP INC COMStock0.57%$954,56113.3K
50GOOGLALPHABET INC.Stock0.56%$944,1722.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$169M1,270Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$148M589Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$145M603Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M615Oct 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M317Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M315Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M335Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M318Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$112M293Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M298Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2020$54M274Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M270May 13, 202013F-HRchanges · 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 ↗.