DOSSIER · 13F-HR · Q1 2026

PENN DAVIS MCFARLAND INC

PENN DAVIS MCFARLAND's hedge fund based in Stamford, CT — $1.0B in tracked AUM across 75 positions as of Q1 2026.

PD

PENN DAVIS MCFARLAND·Stamford, CT·Hedge Fund

CIK 0001108893 · last filed Mar 31, 2026

Total AUM

$1.0B

▼ 9.7%

vs prior

Holdings

75

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

Top sector

Financials

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of PENN DAVIS MCFARLAND INC 13F Filing

Portfolio Overview

Penn Davis McFarland Inc. reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 76.1%, rising from $592.82 million to $1.04 billion. This substantial increase in assets under management (AUM) was driven not merely by market appreciation, but by a dramatic restructuring of the portfolio.

The firm shifted...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ALPHABET, INC. CL C (GOOGLE C)

$124M431K12.1%

02

NVIDIA CORP

$87M498K8.5%

03

KINDER MORGAN, INC.

$57M1.7M5.6%

04

SHELL PLC

$46M497K4.5%

05

APPLE, INC.

$46M179K4.5%

06

ENTERPRISE PRODUCTS PRTNS

$44M1.2M4.4%

07

ROIVANT SCIENCES LTD.

$44M1.6M4.3%

08

UNITEDHEALTH GROUP, INC.

$37M136K3.6%

09

RTX CORP.

$36M187K3.5%

10

ANHEUSER-BUSCH INBEV SA/NV

$34M485K3.3%

Filing history

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