CHAPIN DAVIS, INC.

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$448,607
Net value change ($000)
+21,929 (5.1%)
New positions
29
Sold out positions
13
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEYS 10,005 NEW
CIEN 8,913 NEW
LRCX 8,430 NEW
CF 6,933 NEW
LITE 6,862 NEW
MRNA 6,377 NEW
TER 5,240 125.2%
GLW 3,612 75.4%
STX 3,255 31.2%
WDC 3,007 22.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -8,358 -92.0%
PLTR -8,095 -92.2%
AVGO -7,684 -64.7%
APH -6,634 -91.4%
IDXX -5,541 -100.0%
EXPE -4,940 -100.0%
AAPL -4,504 -16.7%
MSFT -4,469 -28.5%
GE -4,279 -77.4%
AMZN -1,884 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type