DCM
SPHR icon

Davis Capital Management’s Sphere Entertainment SPHR Stock Holding History

Davis Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346 Buy
+2
New +$279 ﹤0.01% 691

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Davis Capital Management's SPHR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 2 shares worth $346. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings.

69 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Davis Capital Management held 2 shares of Sphere Entertainment worth $346 as of Q2 2026.
  • Sphere Entertainment was a new Davis Capital Management position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #691 holding.
  • 69 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.