Davis Capital Management
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Davis Capital Management’s SpaceX SPCX Stock Holding History

Davis Capital Management’s Portfolio SPCX Stock Details SPCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.9K Buy
132
+36
+38% +$4.98K 0.01% 217
2026
Q2 		$16.4K Buy
+96
New +$16.3K 0.01% 229

Other funds holding SPCX

Gigafund Management Company
Gigafund Management Company Austin, Texas $19.1B AUM 50.68% 1-Year Est. Return
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $4.02B AUM
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Davis Capital Management's SPCX Position: Q3 2026 in Review

Davis Capital Management increased its SpaceX (SPCX) stake by 38% in Q3 2026, buying an estimated $4.98K and bringing the position to 132 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Davis Capital Management first reported a position in SPCX in Q2 2026 and has held it in 2 quarters since. 1,029 funds tracked by Wall St. Rank hold SPCX as of Q3 2026.

  • Davis Capital Management held 132 shares of SpaceX worth $19.9K as of Q3 2026.
  • Davis Capital Management bought 36 SpaceX shares in Q3 2026, an estimated $4.98K.
  • SpaceX made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #217 holding.
  • Davis Capital Management first reported a position in SpaceX in Q2 2026 and has held it in 2 quarters since.
  • 1,029 funds tracked by Wall St. Rank held SpaceX as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.