Davis Capital Management
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 168,934
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 1,270 | 168,934 | 13F-HR | Davis Capital Management |
| Q1 2026 | 4/16/2026 | 589 | 147,549 | 13F-HR | Davis Capital Management |
| Q4 2025 | 1/28/2026 | 603 | 145,296 | 13F-HR | Davis Capital Management |
| Q3 2025 | 10/21/2025 | 615 | 144,286 | 13F-HR | Davis Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.2 K | 58.8% | 12.13 K | 0 | 12.13 K |
| ETFs | 69.65 K | 41.2% | 9.197 K | 0 | 9.197 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
168,934
Holdings
1270
QoQ value change ($000)
21,385
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.