CHAPIN DAVIS, INC.
CIK 872098
13F filing for Q2 2026・No. 3,608
- Holdings
- US$568.58M
- Quarter change
- +US$119.97M
- Entries
- 256
- Net bought (estimate)
- −US$5.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 30
- Cut 90
- Added 85
- Corporate actions 2
- Unchanged 56
Largest holdings
256 stocks worth US$568.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORPCOM | Cut | 44,160 | US$28.21M | 4.96% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 26,495 | US$25.57M | 4.50% |
| AAPLAppleCOM | Cut | 77,536 | US$22.44M | 3.95% |
| SNDKSANDISK CORPCOM | Added | 9,293 | US$21.13M | 3.72% |
| MUMicronCOM | Added | 17,943 | US$20.71M | 3.64% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 43,099 | US$18.68M | 3.28% |
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 59,296 | US$17.89M | 3.15% |
| VICRVICOR CORPCOM | Unchanged | 44,200 | US$16.79M | 2.95% |
| FLEXFLEX LTDORD | New | 97,607 | US$15.82M | 2.78% |
| DDOGDATADOG INCCL A COM | New | 58,115 | US$15.13M | 2.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.