CHAPIN DAVIS, INC.

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$568,575
Net value change ($000)
+119,968 (26.7%)
New positions
25
Sold out positions
30
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 20,854 7555.8%
MU 19,987 2760.6%
FLEX 15,819 NEW
DDOG 15,131 NEW
MRVL 14,947 NEW
STX 11,891 86.9%
WDC 11,694 70.8%
LRCX 10,246 121.5%
JBL 10,176 NEW
VICR 9,670 135.9%
Top Reduces (Value $000, Stocks/ETFs)
ALB -9,235 -100.0%
TER -9,221 -97.8%
CIEN -8,913 -100.0%
GLW -7,399 -88.1%
CF -6,933 -100.0%
LITE -6,862 -100.0%
MRNA -6,377 -100.0%
SPY -2,930 -54.0%
CVX -1,821 -23.1%
IJR -1,483 -59.2%
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