Davis Capital Management - Q22026 Holdings

Davis Capital Management holds 1270 stocks with a total portfolio value of $ 168.93M as of Q22026. In Q22026, Davis Capital Management added 699 new positions, increased stakes in 366 stocks, reduced 75 holdings, and fully exited 18 positions. The largest holding is Schwab U.S. Broad Market Etf (SCHB), representing 14.58% of the total portfolio.