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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
126
SharkNinja
SN
$24.4B
$240K 0.14%
+1,575
New +$189K
WFC icon
127
Wells Fargo
WFC
$272B
$239K 0.14%
2,892
– –
CASY icon
128
Casey's General Stores
CASY
$28B
$236K 0.14%
297
– –
XOM icon
129
ExxonMobil
XOM
$656B
$230K 0.14%
1,681
– –
BWXT icon
130
BWX Technologies
BWXT
$14.4B
$224K 0.13%
1,150
– –
QBTS icon
131
D-Wave Quantum Inc
QBTS
$6.18B
$221K 0.13%
+9,200
New +$202K
BESS
132
Bimergen Energy Corp
BESS
$21.6M
$220K 0.13%
+54,150
New +$184K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$218K 0.13%
+2,627
New +$209K
DELL icon
134
Dell
DELL
$339B
$214K 0.13%
+496
New +$143K
CRH icon
135
CRH
CRH
$62.7B
$211K 0.13%
+1,975
New +$217K
VELO
136
Velo3D Inc
VELO
$373M
$209K 0.12%
+11,900
New +$206K
LEE icon
137
Lee Enterprises
LEE
$181M
$208K 0.12%
+23,225
New +$210K
CDNA icon
138
CareDx
CDNA
$2.63B
$208K 0.12%
+7,300
New +$159K
RTX icon
139
RTX Corp
RTX
$271B
$205K 0.12%
+1,082
New +$198K
LTRX icon
140
Lantronix
LTRX
$244M
$204K 0.12%
34,670
+15,720
+83% +$101K
VRT icon
141
Vertiv
VRT
$108B
$201K 0.12%
+600
New +$190K
ET icon
142
Energy Transfer Partners
ET
$74B
$191K 0.11%
10,000
-100
-1% -$1.94K
FTEK icon
143
Fuel Tech
FTEK
$48.4M
$190K 0.11%
+85,800
New +$127K
PLUG icon
144
Plug Power
PLUG
$3.03B
$185K 0.11%
+68,144
New +$214K
CLSK icon
145
CleanSpark
CLSK
$3.26B
$174K 0.1%
+11,935
New +$168K
BKD icon
146
Brookdale Senior Living
BKD
$2.81B
$171K 0.1%
+10,600
New +$144K
TZOO icon
147
Travelzoo
TZOO
$63.8M
$170K 0.1%
14,550
– –
VISN
148
Vistance Networks Inc
VISN
$1.48B
$139K 0.08%
10,900
+150
+1% +$2.12K
SATL icon
149
Satellogic
SATL
$713M
$134K 0.08%
23,500
-30,825
-57% -$226K
RCEL icon
150
Avita Medical
RCEL
$346M
$128K 0.08%
31,090
-7,960
-20% -$34.3K
4 5
6
7 8

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EPI
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GFM
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MWS
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IVGAI
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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.