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Thompson Davis & Co Portfolio holdings
AUM
$167M
Turnover
39.9%
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
(+12%)
Cap. Flow
+$9.03M
Cap. Flow % of AUM
Cap. Flow %
5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
| 4 |
Amazon
AMZN
|
+$811K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.72M |
| 2 |
Frequency Electronics
FEIM
|
+$1.26M |
| 3 |
TJX Companies
TJX
|
+$977K |
| 4 |
Planet Labs
PL
|
+$644K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Joby Aviation
JOBY
$4.88B
| $120K | 0.07% |
+13,500
| New | +$130K |
2026 Q2
0 quarters
|
|
152
United States Antimony
UAMY
$446M
| $100K | 0.06% |
13,775
-1,550
| -10% | -$14K |
2026 Q1
1 quarter
|
|
153
Data I/O
DAIO
$24.5M
| $92.7K | 0.06% |
+23,533
| New | +$73.9K |
2026 Q2
0 quarters
|
|
154
CervoMed
CRVO
$24.2M
| $92.2K | 0.06% |
29,750
+19,750
| +198% | +$69.6K |
2025 Q2
4 quarters
|
|
155
indie Semiconductor
INDI
$382M
| $73.3K | 0.04% |
+15,866
| New | +$63.3K |
2026 Q2
0 quarters
|
|
156
1-800-Flowers.com
FLWS
$185M
| $71.3K | 0.04% |
+20,500
| New | +$80.9K |
2026 Q2
0 quarters
|
|
157
Vuzix
VUZI
$179M
| $66.7K | 0.04% |
23,000
+2,000
| +10% | +$6.3K |
2025 Q2
4 quarters
|
|
158
AIB Data Centers
AIB
$74.5M
| $59.4K | 0.04% |
+28,000
| New | +$50.3K |
2026 Q2
0 quarters
|
|
159
Prime Medicine
PRME
$856M
| $53.8K | 0.03% |
14,590
-2,650
| -15% | -$8.8K |
2025 Q3
3 quarters
|
|
160
Cineverse
CNVS
$38.9M
| $52.4K | 0.03% |
17,650
-6,500
| -27% | -$16.7K |
2026 Q1
1 quarter
|
|
161
Stereotaxis
STXS
$86.4M
| $48.2K | 0.03% |
27,999
-2,000
| -7% | -$3.75K |
2025 Q4
2 quarters
|
|
|
VWAV
162
VisionWave Holdings
VWAV
$6.92M
| $47.1K | 0.03% |
+548
| New | +$62K |
2026 Q2
0 quarters
|
|
163
Nerdy
NRDY
$53.5M
| $36.6K | 0.02% |
2,667
-2,733
| -51% | -$35.7K |
2025 Q4
2 quarters
|
|
164
JELD-WEN Holding
JELD
$109M
| $33.4K | 0.02% |
22,250
+6,000
| +37% | +$9.25K |
2026 Q1
1 quarter
|
|
165
Hertz
HTZ
$684M
| $22.6K | 0.01% |
+10,000
| New | +$54.6K |
2026 Q2
0 quarters
|
|
166
Northern Dynasty Minerals
NAK
$456M
| $19.2K | 0.01% |
+10,000
| New | +$20.1K |
2026 Q2
0 quarters
|
|
167
Big Sky Industrial
BSIN
$79.8M
| $18.7K | 0.01% |
17,001
-63,776
| -79% | -$61.2K |
2026 Q1
1 quarter
|
|
168
IRIDEX
IRIX
$12.5M
| $17.7K | 0.01% |
15,444
-32,000
| -67% | -$34.3K |
2025 Q4
2 quarters
|
|
169
Applied Optoelectronics
AAOI
$5.86B
| – | – |
-3,659
| Closed | -$310K | – |
|
170
Adtran
ADTN
$532M
| – | – |
-11,865
| Closed | -$149K | – |
|
171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| – | – |
-4,900
| Closed | -$229K | – |
|
172
AmpliTech
AMPG
$79.5M
| – | – |
-12,000
| Closed | -$22.8K | – |
|
173
DELISTED
Cambium Networks
CMBM
| – | – |
-13,500
| Closed | -$2.02K | – |
|
174
CPI Aerostructures
CVU
$63.7M
| – | – |
-31,375
| Closed | -$123K | – |
|
175
Flotek Industries
FTK
$918M
| – | – |
-16,050
| Closed | -$272K | – |
|
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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.