Davis Capital Management Q2 2026 Portfolio Activity: Strategic Shifts in ETF Holdings and Individual Stocks
Davis Capital Management's portfolio as of June 30, 2026, shows significant changes with notable increases in certain stocks like BALL Corp and decreases in others such as CSCO.
As of June 30, 2026, Davis Capital Management has demonstrated active portfolio management during the second quarter. The firm's holdings underwent substantial adjustments compared to the previous period.
The core structure remains heavily weighted towards exchange-traded funds (ETFs), particularly Schwab ETFs. Key positions like SCHB, SCHF, and SCHD saw slight increases in allocation percentages: BALL Corp experienced a massive 773,300% increase in shares held (significant_buy_symbols), while Davis Capital Management's stake in SCHD slightly decreased by -2.62 percentage points.
Several new positions were initiated during Q2, although the data doesn't specify their entry point precisely. Notable additions include BALL Corp, which saw a huge increase in shares held (+7734), and other stocks like MDLZ (Mondelez International Inc) with a significant +2,365% change in allocation percentage.
Conversely, the investor disposed of several holdings during this quarter. The most prominent exit was from CS GP, where shares held dropped by -98.16%. Other notable disposals include CSCO (-14.16%) and GLD (-98.16%).
The portfolio's sector allocation also reflects these changes, with adjustments noted across various sectors including Technology, Financial Services, Consumer Defensive, and others.