Davis Capital Management - Q32026 Holdings

Davis Capital Management holds 1175 stocks with a total portfolio value of $ 167.27M as of Q32026. In Q32026, Davis Capital Management added 111 new positions, increased stakes in 431 stocks, reduced 248 holdings, and fully exited 206 positions. The largest holding is Schwab U.S. Broad Market Etf (SCHB), representing 15.38% of the total portfolio.