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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
HPE icon
101
Hewlett Packard
HPE
$74.4B
$895K 0.16%
+19,843
New +$717K
WMB icon
102
Williams Companies
WMB
$92.8B
$884K 0.16%
11,885
+203
+2% +$14.9K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$849K 0.15%
10,253
-569
-5% -$45.4K
TSLA icon
104
Tesla
TSLA
$1.45T
$845K 0.15%
2,010
+182
+10% +$72.4K
BA icon
105
Boeing
BA
$167B
$844K 0.15%
3,897
-173
-4% -$38.5K
GE icon
106
GE Aerospace
GE
$347B
$822K 0.14%
2,200
-2,207
-50% -$691K
SCD
107
LMP Capital and Income Fund
SCD
$358M
$820K 0.14%
52,416
+400
+0.8% +$6.13K
UAL icon
108
United Airlines
UAL
$35.1B
$816K 0.14%
6,000
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.9B
$808K 0.14%
7,385
+3
+0% +$332
DYAI icon
110
Dyadic International
DYAI
$20.8M
$796K 0.14%
888,004
– –
XOM icon
111
ExxonMobil
XOM
$661B
$788K 0.14%
5,760
-500
-8% -$74.8K
VST icon
112
Vistra
VST
$50.9B
$779K 0.14%
4,913
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$779K 0.14%
24,566
+18
+0.1% +$571
SPGI icon
114
S&P Global
SPGI
$127B
$756K 0.13%
1,856
+472
+34% +$199K
MO icon
115
Altria Group
MO
$114B
$753K 0.13%
10,463
+4
+0% +$279
HDV
116
iShares Core High Dividend ETF
HDV
$15.4B
$752K 0.13%
27,430
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$739K 0.13%
3,047
-7
-0.2% -$1.63K
TPR icon
118
Tapestry
TPR
$23.4B
$702K 0.12%
4,795
+434
+10% +$62.2K
BTX
119
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$701K 0.12%
77,576
+3,028
+4% +$25.2K
MA icon
120
Mastercard
MA
$500B
$671K 0.12%
1,307
+10
+0.8% +$4.99K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$665K 0.12%
6,887
-244
-3% -$23.4K
SCCO icon
122
Southern Copper
SCCO
$176B
$657K 0.12%
3,814
-1,540
-29% -$277K
HD icon
123
Home Depot
HD
$313B
$655K 0.12%
1,857
-1,152
-38% -$375K
MCD icon
124
McDonald's
MCD
$181B
$652K 0.11%
2,411
+59
+3% +$16.9K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.3B
$642K 0.11%
6,191
+1
+0% +$100
3 4
5
6 7

Similar funds

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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
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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.