Long-term investor
Davidson Capital Management Inc. @davidsoncapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001808748).
Record
- Tracked since 2025-06-30 (448 days), 95 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +15.7% · all +15.7%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92206C870 · 17.4% · long · since 2025-06-30
- 92206C813 · 8.8% · long · since 2025-06-30
- 46138E339 · 5.9% · long · since 2025-12-31
- 46434V621 · 4.3% · long · since 2026-03-31
- 92206C409 · 4.2% · long · since 2025-12-31
- 46137V464 · 3.8% · long · since 2025-06-30
- 46090E103 · 3.1% · long · since 2025-06-30
- 46137V241 · 3.0% · long · since 2025-06-30
- KLAC · 1.9% · long · since 2025-06-30
- PANW · 1.6% · long · since 2025-06-30
- FIX · 1.5% · long · since 2025-06-30
- FTNT · 1.4% · long · since 2025-06-30