Skip to content
Disclosery

Davidson Capital Management Inc.: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on SPHQ, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 205,685 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 205,685 shares
    Change vs previous 13F -47 shares

    2.97% of the 13F portfolio, value $18,532,237.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 205,732 shares
    Change vs previous 13F -429,038 shares

    2.8% of the 13F portfolio, value $15,468,989.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 634,770 shares
    Change vs previous 13F +5,411 shares

    10.31% of the 13F portfolio, value $47,639,462.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 629,359 shares
    Change vs previous 13F +18,440 shares

    10.3% of the 13F portfolio, value $46,125,722.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 610,919 shares
    Change vs previous 13F +4,968 shares

    10.45% of the 13F portfolio, value $43,534,088.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 605,951 shares
    Change vs previous 13F -229,267 shares

    10.9% of the 13F portfolio, value $40,198,790.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 835,218 shares
    Change vs previous 13F +13,856 shares

    14.73% of the 13F portfolio, value $55,984,663.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 821,362 shares
    Change vs previous 13F not available

    15.93% of the 13F portfolio, value $55,253,022.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).