DOSSIER · 13F-HR · Q2 2026
Davis Capital Management
$169M in tracked AUM across 1,270 positions as of Q2 2026.
DC
CIK 0001811806 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The filing for Davis Capital Management (CIK: 0001811806) reveals a portfolio undergoing a significant structural transformation. As of the report date December 31, 2025, the total portfolio value surged to $145.30 million, a dramatic increase of 226.6% from the $44.48 million reported in the previous quarter (September 30, 2025). This substantial growth in assets under management (AUM) coincides with a massive expansion in the number of holdings, rising from a previously...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.