Davis Investment Partners, LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 328,456
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 8/7/2026 | 172 | 328,456 | 13F-HR | Davis Investment Partners, LLC |
| Q1 2026 | 4/20/2026 | 167 | 283,091 | 13F-HR | Davis Investment Partners, LLC |
| Q4 2025 | 1/6/2026 | 152 | 285,928 | 13F-HR | Davis Investment Partners, LLC |
| Q3 2025 | 10/20/2025 | 156 | 293,012 | 13F-HR | Davis Investment Partners, LLC |
| Q2 2025 | 7/8/2025 | 160 | 279,465 | 13F-HR | Davis Investment Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 142.5 K | 43.4% | 11.58 K | 0 | 11.58 K |
| ETFs | 185.9 K | 56.6% | 33.78 K | 0 | 33.78 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
328,456
Holdings
172
QoQ value change ($000)
45,365
(16.0%)
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.