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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
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 Held Since
HPE icon
101
Hewlett Packard
HPE
$76B
$895K 0.16%
+19,843
New +$717K
2026 Q2
0 quarters
WMB icon
102
Williams Companies
WMB
$84.1B
$884K 0.16%
11,885
+203
+2% +$14.9K
2023 Q3
11 quarters
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$849K 0.15%
10,253
-569
-5% -$45.4K
2022 Q4
14 quarters
TSLA icon
104
Tesla
TSLA
$1.41T
$845K 0.15%
2,010
+182
+10% +$72.4K
2022 Q4
14 quarters
BA icon
105
Boeing
BA
$146B
$844K 0.15%
3,897
-173
-4% -$38.5K
2022 Q4
14 quarters
GE icon
106
GE Aerospace
GE
$318B
$822K 0.14%
2,200
-2,207
-50% -$691K
2022 Q4
14 quarters
SCD icon
107
LMP Capital and Income Fund
SCD
$341M
$820K 0.14%
52,416
+400
+0.8% +$6.13K
2022 Q4
14 quarters
UAL icon
108
United Airlines
UAL
$32B
$816K 0.14%
6,000
– –
2026 Q1
1 quarter
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.4B
$808K 0.14%
7,385
+3
+0% +$332
2022 Q4
14 quarters
DYAI icon
110
Dyadic International
DYAI
$16.4M
$796K 0.14%
888,004
– –
2022 Q4
14 quarters
XOM icon
111
ExxonMobil
XOM
$723B
$788K 0.14%
5,760
-500
-8% -$74.8K
2022 Q4
14 quarters
VST icon
112
Vistra
VST
$49.3B
$779K 0.14%
4,913
– –
2023 Q3
11 quarters
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$114B
$779K 0.14%
24,566
+18
+0.1% +$571
2023 Q3
11 quarters
SPGI icon
114
S&P Global
SPGI
$122B
$756K 0.13%
1,856
+472
+34% +$199K
2023 Q4
10 quarters
MO icon
115
Altria Group
MO
$126B
$753K 0.13%
10,463
+4
+0% +$279
2022 Q4
14 quarters
HDV icon
116
iShares Core High Dividend ETF
HDV
$15.5B
$752K 0.13%
27,430
– –
2024 Q1
9 quarters
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$739K 0.13%
3,047
-7
-0.2% -$1.63K
2022 Q4
14 quarters
TPR icon
118
Tapestry
TPR
$23.3B
$702K 0.12%
4,795
+434
+10% +$62.2K
2025 Q4
2 quarters
BTX icon
119
BlackRock Technology and Private Equity Term Trust
BTX
$985M
$701K 0.12%
77,576
+3,028
+4% +$25.2K
2022 Q4
14 quarters
MA icon
120
Mastercard
MA
$538B
$671K 0.12%
1,307
+10
+0.8% +$4.99K
2024 Q3
7 quarters
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$189B
$665K 0.12%
6,887
-244
-3% -$23.4K
2023 Q2
12 quarters
SCCO icon
122
Southern Copper
SCCO
$163B
$657K 0.12%
3,814
-1,540
-29% -$277K
2023 Q2
12 quarters
HD icon
123
Home Depot
HD
$306B
$655K 0.12%
1,857
-1,152
-38% -$375K
2022 Q4
14 quarters
MCD icon
124
McDonald's
MCD
$173B
$652K 0.11%
2,411
+59
+3% +$16.9K
2022 Q4
14 quarters
MLRG icon
125
iShares MSCI USA ETF
MLRG
$1.3B
$642K 0.11%
6,191
+1
+0% +$100
2022 Q4
14 quarters
3 4
5
6 7

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AIS
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SWM
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CFA
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VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
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MWM
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LCWP
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WS
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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.