DOSSIER · 13F-HR · Q1 2026
THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS &'s family office based in New York, NY — $150M in tracked AUM across 141 positions as of Q1 2026.
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THOMPSON DAVIS &·New York, NY·Family Office
CIK 0001017284 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Thompson Davis & Co., Inc. reported a materially larger equity portfolio at the 2025-12-31 13F: total market value $167.04M, up 258.4% from $46.61M at the prior quarter. The filing lists 157 holdings, with meaningful heterogeneity in position sizes — from a single dominant holding to many small-cap and ETF exposures. Activity was high over the quarter: 25 new positions, 25 liquidations, 11 increases, 10 reductions and 4 unchanged positions, which indicates active reallocatio...
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.
Filing history
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