13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 589 holding rows worth $147,549,172.
- Accession
- 0001811806-26-000002
- Filer
- CIK 1811806
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 589 entries on the cover page, a total value of $147,549,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,549,172 with VALUE read as dollars as filed, 13F file number 028-20251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $279 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $276 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $275 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $271 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $268 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $247 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9 | $246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $243 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $241 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $237 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $233 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $229 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $226 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4 | $224 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $220 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $220 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $218 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $208 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $196 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $193 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $190 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $189 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $188 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $184 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $182 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $177 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $157 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $143 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18 | $141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $129 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $117 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $115 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $106 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $94 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $92 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $79 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $77 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4 | $77 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $59 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $55 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $51 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $48 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $47 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $45 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1 | $37 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $31 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 22 | $26 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1 | $24 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |