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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$698M
$117K 0.02%
10,500
– –
SRTS icon
252
Sensus Healthcare
SRTS
$52M
$78.5K 0.01%
26,000
– –
HRZN icon
253
Horizon Technology Finance
HRZN
$326M
$60K 0.01%
+12,691
New +$54.9K
YCBD icon
254
cbdMD
YCBD
$5.6M
$54.7K 0.01%
81,250
– –
MGF
255
Aberdeen Government Markets Income Fund
MGF
$92.6M
$37.5K 0.01%
13,049
– –
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$276M
$26.2K ﹤0.01%
20,029
– –
ADI icon
257
Analog Devices
ADI
$176B
– –
-995
Closed -$317K
ALB icon
258
Albemarle
ALB
$15.3B
– –
-51,439
Closed -$9.23M
APH icon
259
Amphenol
APH
$202B
– –
-9,832
Closed -$621K
CALM icon
260
Cal-Maine
CALM
$3.5B
– –
-5,475
Closed -$433K
CDE icon
261
Coeur Mining
CDE
$21.2B
– –
-11,150
Closed -$209K
CF icon
262
CF Industries
CF
$20.3B
– –
-53,400
Closed -$6.93M
CIEN icon
263
Ciena
CIEN
$48.4B
– –
-22,959
Closed -$8.91M
DE icon
264
Deere & Co
DE
$184B
– –
-1,453
Closed -$819K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-8,962
Closed -$509K
EW icon
266
Edwards Lifesciences
EW
$50B
– –
-7,610
Closed -$609K
FCX icon
267
Freeport-McMoran
FCX
$110B
– –
-19,006
Closed -$1.12M
GSK icon
268
GSK
GSK
$97.3B
– –
-7,988
Closed -$441K
HIO
269
Western Asset High Income Opportunity Fund
HIO
$328M
– –
-26,909
Closed -$97.7K
INGR icon
270
Ingredion
INGR
$6.35B
– –
-4,130
Closed -$465K
INTU icon
271
Intuit
INTU
$87.2B
– –
-723
Closed -$313K
LDOS icon
272
Leidos
LDOS
$16.2B
– –
-1,600
Closed -$249K
LITE icon
273
Lumentum
LITE
$87.8B
– –
-9,765
Closed -$6.86M
MMM icon
274
3M
MMM
$86.4B
– –
-2,271
Closed -$330K
MRCC
275
DELISTED
Monroe Capital Corp
MRCC
– –
-13,500
Closed -$62.1K
8 9 10
11
12

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OCP
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SPP
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PE
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PC
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HCM
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WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
IA
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Chapin Davis's Q2 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.