CHAPIN DAVIS, INC.

CIK 0000872098 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

CHAPIN DAVIS, INC. reported 256 positions worth $568.6M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: WDC (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$568.6M
2026 Q2
Positions
256
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 256 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WDCWESTERN DIGITAL CORPSH$28.2M4.96%44,160
2STXSEAGATE TECHNOLOGY HLDNGS PLSH$25.6M4.50%26,495
3AAPLAPPLE INCSH$22.4M3.95%77,536
4SNDKSANDISK CORPSH$21.1M3.72%9,293
5MUMICRON TECHNOLOGY INCSH$20.7M3.64%17,943
6LRCXLAM RESEARCH CORPSH$18.7M3.29%43,099
7KLACKLA CORPSH$17.9M3.15%59,296
8VICRVICOR CORPSH$16.8M2.95%44,200
9FLEXFLEX LTDSH$15.8M2.78%97,607
10DDOGDATADOG INCSH$15.1M2.66%58,115

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHAPIN DAVIS, INC. hold as of Q2 2026?

CHAPIN DAVIS, INC. reported 256 positions worth $568.6M in its Q2 2026 13F filing. Largest positions: WDC (5.0%), STX (4.5%), AAPL (3.9%), SNDK (3.7%) and MU (3.6%).

What did CHAPIN DAVIS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHAPIN DAVIS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.