CD

Chapin Davis, INC.

Diversified strategySector-focusedContrarian

Total reported value

$568.6M

Reporting period: 2026-06-30 · Number of holdings: 256

CHAPIN DAVIS, INC. disclosed 256 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $568.6M and a quarterly turnover rate of 58.1%.

Personality snowflake

Concentration
7.83
Portfolio Stability
58.06
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
79.93

Recent moves

  • Add SNDK

    +2036.3%　$20.9M

  • Add MU

    +737.3%　$20.0M

  • New buy FLEX

  • New buy DDOG

  • New buy MRVL

  • Sold out ALB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WDCWestern Digital CORPStock-Tech4.96%+1.28%-27.66%
2STXSeagate Technology Holdings plcStock-Tech4.50%+1.45%-24.10%
3AAPLApple INCStock-Tech3.95%—-12.72%
4SNDKSandisk CORPStock-Tech3.72%+3.66%+2036.32%
5MUMicron Technology INCStock-Tech3.64%+3.48%+737.28%
6LRCXLam Research CORPStock-Tech3.28%+1.40%+9.23%
7KLACKla CORPStock-Tech3.15%+1.28%+942.66%
8VICRVicor CORPStock-Tech2.95%+1.36%—
9FLEXFlex Ltd.Stock-Tech2.78%+2.78%NEW
10DDOGDatadog INC - Class AStock-Tech2.66%+2.66%NEW
11MRVLMarvell Technology INCStock-Tech2.63%+2.63%NEW
12HWMHowmet Aerospace INCStock-Industrials2.29%-0.02%+7.78%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.24%-0.21%-6.62%
14KEYSKeysight Technologies InStock-Tech2.22%-0.01%+1.83%
15NVDANvidia CORPStock-Tech2.13%-0.27%-1.95%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.97%-0.27%-2.34%
17JPMJpmorgan Chase & CoStock-Financials1.84%-0.22%+1.63%
18JBLJabil INCStock-Tech1.79%+1.79%NEW
19MSFTMicrosoft CORPStock-Tech1.74%-0.76%-12.59%
20DELLDell Technologies -cStock-Tech1.68%+1.68%NEW
21AMZNAmazon.com INCStock-Consumer Disc1.44%—-10.61%
22VLOValero Energy CORPStock-Energy1.29%+1.23%+2609.34%
23GBFHGbank Financial Holdings INCStock-Other1.24%-0.15%+0.02%
24JNJJohnson & JohnsonStock-Healthcare1.16%—-10.16%
25CVXChevron CORPStock-Energy1.06%-0.69%-4.06%
26CATCaterpillar INCStock-Industrials1.02%+0.04%-12.53%
27GSGoldman Sachs Group INCStock-Financials1.00%-0.12%-5.28%
28ALABAstera Labs INCStock-Tech0.97%+0.69%—
29AVGOBroadcom INCStock-Tech0.90%-0.04%+0.29%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—+1.18%
31ABBVAbbvie INCStock-Healthcare0.70%+0.01%+10.52%
32PGProcter & Gamble Co/theStock-Consumer Staples0.63%—+2.03%
33JEPIJpmorgan Equity Premium IncoETF-Other0.59%—+16.04%
34GOOGAlphabet Inc-cl CStock-Comm Services0.57%—-8.61%
35EMREmerson Electric CoStock-Industrials0.57%—+1.59%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.55%—-9.85%
37DISWalt Disney Co/theStock-Comm Services0.54%—+0.32%
38NEENextera Energy INCStock-Utilities0.53%—+5.00%
39HEDGEquable Shares Hdg Eqty ETFETF-Other0.49%—-0.08%
40APDAir Products & Chemicals INCStock-Materials0.49%—+0.68%
41PEPPepsico INCStock-Consumer Staples0.46%—+1.10%
42NUENucor CORPStock-Materials0.44%+0.14%+41.54%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.44%-0.77%-59.96%
44IWRIshares Russell Mid-cap ETFETF-Other0.41%-0.39%-43.33%
45CSCOCisco Systems INCStock-Tech0.40%—-28.67%
46AMGNAmgen INCStock-Healthcare0.39%—-1.71%
47VEUVanguard Ftse All-world Ex-uETF-Other0.39%—-8.36%
48TTITetra Technologies INCStock-Other0.37%—-2.26%
49VBRVanguard Small-cap Value ETFETF-Other0.37%—-0.25%
50MTUMIshares Msci USA Momentum FaETF-Other0.37%+0.04%—
1–50 of 256

Holding changes this quarter

Chapin Davis, INC.'s most significant position changes for 2026-06-30: New buy: Flex Ltd. (FLEX); New buy: Datadog INC - Class A (DDOG); New buy: Marvell Technology INC (MRVL); New buy: Jabil INC (JBL); New buy: Dell Technologies -c (DELL).

Position changes disclosed by Chapin Davis, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDKSandisk CORP+3.7%+2036.32%Add
2MUMicron Technology INC+3.5%+737.28%Add
3FLEXFlex Ltd.+2.8%NEWNew buy
4DDOGDatadog INC - Class A+2.7%NEWNew buy
5MRVLMarvell Technology INC+2.6%NEWNew buy
6JBLJabil INC+1.8%NEWNew buy
7DELLDell Technologies -c+1.7%NEWNew buy
8STXSeagate Technology Holdings plc+1.5%-24.10%Trim
9LRCXLam Research CORP+1.4%+9.23%Add
10VICRVicor CORP+1.4%—Unchanged
11WDCWestern Digital CORP+1.3%-27.66%Trim
12KLACKla CORP+1.3%+942.66%Add
13VLOValero Energy CORP+1.2%+2609.34%Add
14ALABAstera Labs INC+0.7%—Unchanged
15DVADavita INC+0.2%NEWNew buy
16HPEHewlett Packard Enterprise+0.2%NEWNew buy
17NUENucor CORP+0.1%+41.54%Add
18CATCaterpillar INC0%-12.53%Trim
19MTUMIshares Msci USA Momentum Fa0%—Unchanged
20ABBVAbbvie INC0%+10.52%Add
21KEYSKeysight Technologies In0%+1.83%Add
22HWMHowmet Aerospace INC0%+7.78%Add
23AVGOBroadcom INC0%+0.29%Add
24GSGoldman Sachs Group INC-0.1%-5.28%Trim
25GMGeneral Motors Co-0.1%-76.54%Trim
26APHAmphenol Corp-cl A-0.1%EXITSold out
27GBFHGbank Financial Holdings INC-0.2%+0.02%Add
28DKSDick's Sporting Goods INC-0.2%-78.03%Trim
29DUKDuke Energy CORP-0.2%-56.98%Trim
30TOLToll Brothers INC-0.2%EXITSold out
31DEDeere & Co-0.2%EXITSold out
32EFAIshares Msci Eafe ETF-0.2%-61.89%Trim
33GOOGLAlphabet Inc-cl A-0.2%-6.62%Trim
34JPMJpmorgan Chase & Co-0.2%+1.63%Add
35BACBank Of America CORP-0.2%-39.23%Trim
36FCXFreeport-mcmoran INC-0.3%EXITSold out
37NVDANvidia CORP-0.3%-1.95%Trim
38IVVIshares Core S&p 500 ETF-0.3%-2.34%Trim
39IJRIshares Core S&p Small-cap E-0.4%-65.83%Trim
40IWRIshares Russell Mid-cap ETF-0.4%-43.33%Trim
41CVXChevron CORP-0.7%-4.06%Trim
42MSFTMicrosoft CORP-0.8%-12.59%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.8%-59.96%Trim
44MRNAModerna INC-1.4%EXITSold out
45LITELumentum Holdings INC-1.5%EXITSold out
46CFCf Industries Holdings INC-1.6%EXITSold out
47GLWCorning INC-1.7%-93.65%Trim
48CIENCiena CORP-2%EXITSold out
49ALBAlbemarle CORP-2.1%EXITSold out
50TERTeradyne INC-2.1%-98.68%Trim

FAQ

What is Chapin Davis, INC. and what type of investor is it?
Chapin Davis, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $568.6M, spread across 256 disclosed positions.
What are Chapin Davis, INC.'s largest equity positions?
Based on the latest 13F filing, Chapin Davis, INC.'s top holdings by market value are: 1. Western Digital CORP (WDC) — $28.2M (5.0%) 2. Seagate Technology Holdings plc (STX) — $25.6M (4.5%) 3. Apple INC (AAPL) — $22.4M (4.0%) 4. Sandisk CORP (SNDK) — $21.1M (3.7%) 5. Micron Technology INC (MU) — $20.7M (3.6%)
What changes did Chapin Davis, INC. make in its most recent portfolio filing?
In the latest reported quarter, Chapin Davis, INC. made 47 notable position adjustments: 7 new positions were initiated, 12 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Flex Ltd. (FLEX); New buy: Datadog INC - Class A (DDOG); New buy: Marvell Technology INC (MRVL); New buy: Jabil INC (JBL); New buy: Dell Technologies -c (DELL)
What sectors does Chapin Davis, INC. focus on?
Chapin Davis, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.2% • Industrials: 7.5% • Financials: 5.6% • Communication Services: 4.9% • Health Care: 4.9% • Energy: 4.8%