Davis Capital Management - Q12026 Holdings

Davis Capital Management holds 589 stocks with a total portfolio value of $ 147.55M as of Q12026. In Q12026, Davis Capital Management added 46 new positions, increased stakes in 119 stocks, reduced 108 holdings, and fully exited 59 positions. The largest holding is Schwab U.S. Broad Market Etf (SCHB), representing 14.21% of the total portfolio.