Long-term investor

Chapin Davis, Inc. @chapindavisinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000872098).

Record

  • Tracked since 2025-12-31 (249 days), 99 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months n/a · 1 year n/a · all +14.2%
  • Max drawdown n/a · win rate 23% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • WDC · 5.0% · long · since 2025-12-31
  • STX · 4.5% · long · since 2025-12-31
  • AAPL · 3.9% · long · since 2025-12-31
  • SNDK · 3.7% · long · since 2026-03-31
  • MU · 3.6% · long · since 2025-12-31
  • 512807306 · 3.3% · long · since 2026-03-31
  • KLAC · 3.1% · long · since 2025-12-31
  • VICR · 3.0% · long · since 2025-12-31
  • FLEX · 2.8% · long · since 2026-06-30
  • DDOG · 2.7% · long · since 2026-06-30
  • MRVL · 2.6% · long · since 2026-06-30
  • HWM · 2.3% · long · since 2025-12-31

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