Long-term investor
Davis Capital Management @daviscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001811806).
Record
- Tracked since 2025-12-31 (257 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.5%
- Max drawdown n/a · win rate 8% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHB · 14.6% · long · since 2025-12-31
- SCHF · 5.8% · long · since 2025-12-31
- SCHD · 5.0% · long · since 2025-12-31
- SCHA · 4.2% · long · since 2025-12-31
- GOOG · 3.5% · long · since 2025-12-31
- AAPL · 2.9% · long · since 2025-12-31
- VTI · 2.4% · long · since 2025-12-31
- AMZN · 2.0% · long · since 2025-12-31
- BNY · 1.9% · long · since 2025-12-31
- CSCO · 1.9% · long · since 2025-12-31
- ALL · 1.9% · long · since 2025-12-31
- MSFT · 1.6% · long · since 2025-12-31