CHAPIN DAVIS, INC.
Long book
$448.6M
Q1 2026
Positions
261
Top-10 weight
28%
concentration
Last quarter
+19.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCHAPIN DAVIS, INC. is an institutional manager, running a $448.6M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, WESTERN DIGITAL CORP, SEAGATE TECHNOLOGY HOLDINGS, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.6%
Q3 2024
+3.2%
Q4 2024
-3.5%
Q1 2025
+11.6%
Q2 2025
+9.3%
Q3 2025
+4.4%
Q4 2025
+2.4%
Q1 2026
+19.5%
Sector allocation
Technology 37%
Industrials 15%
Other 10%
Financials 9%
Healthcare 9%
Materials 4%
Consumer discretionary 4%
Energy 4%
Long book by quarter
What does CHAPIN DAVIS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 88.8K | $22.5M | 5.0% | -10.7% |
| WDC WESTERN DIGITAL CORP | Technology | 61.0K | $16.5M | 3.7% | -22.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 34.9K | $13.7M | 3.0% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 30.3K | $11.2M | 2.5% | -6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 38.2K | $11.0M | 2.4% | -4.5% |
| NVDA NVIDIA CORP | Technology | 61.7K | $10.8M | 2.4% | +0.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 45.0K | $10.4M | 2.3% | +3.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 35.4K | $10.0M | 2.2% | New |
| TER TERADYNE INC | Technology | 31.8K | $9.4M | 2.1% | +47.1% |
| JPM JPMORGAN CHASE & CO | Financials | 31.4K | $9.2M | 2.1% | +3.4% |
| ALB ALBEMARLE CORP | Materials | 51.4K | $9.2M | 2.1% | +0.8% |
| CIEN CIENA CORP | Technology | 23.0K | $8.9M | 2.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 39.5K | $8.4M | 1.9% | New |
| GLW CORNING INC | Industrials | 61.8K | $8.4M | 1.9% | +12.9% |
| KLAC KLA CORP | Other | 5.7K | $8.4M | 1.9% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.5K | $8.0M | 1.8% | -10.3% |
| CVX CHEVRON CORP | Energy | 38.0K | $7.9M | 1.8% | +0.7% |
| VICR VICOR CORP | Technology | 44.2K | $7.1M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.8K | $7.0M | 1.6% | -0.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 53.4K | $6.9M | 1.5% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 9.8K | $6.9M | 1.5% | New |
| MRNA MODERNA INC | Healthcare | 125.5K | $6.4M | 1.4% | New |
| GBFH GBANK FINANCIAL HOLDINGS INC | Financials | 232.4K | $6.2M | 1.4% | +5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.9K | $5.0M | 1.1% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.0% | -10.8% |
| AVGO BROADCOM INC | Technology | 13.6K | $4.2M | 0.9% | -60.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.9M | 0.9% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.8K | $3.4M | 0.8% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 14.3K | $3.1M | 0.7% | +6.3% |
| DIS WALT DISNEY CO/THE | Services media | 32.0K | $3.1M | 0.7% | +8.5% |
| NEE NEXTERA ENERGY INC | Utilities | 32.7K | $3.0M | 0.7% | +12.5% |
| PEP PEPSICO INC | Consumer staples | 19.2K | $3.0M | 0.7% | +1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.2K | $2.9M | 0.6% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 10.0K | $2.9M | 0.6% | -0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 9.5K | $2.8M | 0.6% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.6% | +1.1% |
| CSX CSX CORP | Industrials | 61.0K | $2.5M | 0.6% | +10.4% |
| BAC BANK OF AMERICA CORP | Financials | 50.7K | $2.5M | 0.6% | +7.1% |
| RTX RTX CORP | Industrials | 12.3K | $2.4M | 0.5% | -0.5% |
| AMGN AMGEN INC | Healthcare | 6.3K | $2.2M | 0.5% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 43.6K | $2.2M | 0.5% | +10.7% |
| CSCO CISCO SYSTEMS INC | Technology | 26.9K | $2.1M | 0.5% | -1.5% |
| ET ENERGY TRANSFER LP | Utilities | 101.1K | $2.0M | 0.4% | -10.3% |
| WMT WALMART INC | Consumer discretionary | 14.6K | $1.8M | 0.4% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 14.8K | $1.8M | 0.4% | +5.0% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 0.4% | -4.9% |
| TTI TETRA TECHNOLOGIES INC | Energy | 191.9K | $1.6M | 0.4% | -3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 0.3% | -3.4% |
| PFE PFIZER INC | Healthcare | 51.7K | $1.5M | 0.3% | +17.8% |
| KO COCA-COLA CO/THE | Consumer staples | 17.9K | $1.4M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 261 | $448.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 244 | $426.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 247 | $407.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 232 | $361.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 224 | $293.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 231 | $306.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 233 | $308.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 228 | $292.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 232 | $273.8M | canonical | SEC ↗ |
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