Thompson Davis & Co., Inc. Q2 2026 Portfolio Activity: Significant Buys and Sells Observed

As part of its regular portfolio adjustments throughout Q2 2026 (ending June 30th), Thompson Davis & Co., Inc. engaged in several noteworthy transactions involving both new and existing holdings, reflecting a dynamic investment strategy focused on capturing growth potential while managing risk.

The investor's activity was marked by significant inflows into certain stocks that bolstered their portfolio weightings substantially during the quarter:

• APPLE INC (AAPL) saw its position allocation increase by a remarkable +84.01 percentage points, indicating strong confidence in this technology giant.
• NEXTDOOR HOLDINGS INC (KIND), trading in Communication Services, experienced an impressive jump of +213.03% in shares held relative to the previous quarter.
• The investor significantly increased their stake in SNAP INC (SNAP), a mid-cap player in Communication Services, adding shares equivalent to its entire prior position.
• BLACKBERRY LTD (BB) also attracted substantial buying interest from Thompson Davis & Co., Inc., with the stock allocation rising by +273.07% compared to the previous period.
• Another notable addition was QXO INC (QXO), where the investor quintupled their position, adding shares equal to its prior holding entirely.

Conversely, Thompson Davis & Co., Inc. also demonstrated notable selling activity during Q2 2026:

• The sale of SSGA ACTIVE TR (HYBL), which experienced a -68.66% change in shares held, stands out as one of the largest exits reported by this investor.
• Exiting positions entirely was also noted for other stocks like BIG SKY INDL INC (USEG) and IRIDEX CORP (IRIX).

Beyond these headline-grabbing moves, the investor continued to build exposure in several smaller-cap companies:

• PLUG PWR INC (PLUG) saw its portfolio allocation increase by +100.0%, effectively adding a new position.
• The investor also doubled down on their stake in ENERGY SERVICES OF AMER CORP (ESOA), boosting the holding significantly with a +169.41% share increase.

Additionally, Thompson Davis & Co., Inc. made incremental adjustments to other positions:

• FUEL TECH INC (FTEK), an Industrials stock, was added with a +100.0% increase in shares.
• The investor purchased new shares of NERDY INC (NRDY) and FUEL TECH INC.
• They also increased their stake in FIXED COMMUNICATIONS CORP (FIX), though the exact percentage change isn't provided.

In summary, Thompson Davis & Co., Inc.'s Q2 2026 filing reveals a strategic focus on acquiring substantial positions in high-growth technology and communication services companies like AAPL, KIND, BB, and SNAP. Simultaneously, they reduced exposure to certain sectors or specific holdings such as HYBL and USEG.

For more detailed analysis of Thompson Davis & Co., Inc.'s portfolio changes throughout the quarter, you can explore their complete filing on InsiderSet.