Davidson Capital Management 13F annual report

Davidson Capital Management is an investment fund managing more than $303 billion ran by W. Davidson. There are currently 79 companies in Davidson’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Scottsdale Fds, together worth $101 billion.

Limited to 30 biggest holdings

$303 billion Assets Under Management (AUM)

As of 5th August 2024, Davidson Capital Management’s top holding is 808,543 shares of Invesco Exchange Traded Fd T currently worth over $51.4 billion and making up 17.0% of the portfolio value. In addition, the fund holds 624,564 shares of Vanguard Scottsdale Fds worth $49.8 billion. The third-largest holding is Spdr Ser Tr worth $46.3 billion and the next is VanEck ETF Trust worth $20.2 billion, with 232,741 shares owned.

Currently, Davidson Capital Management's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Davidson Capital Management

The Davidson Capital Management office and employees reside in Corpus Christi, Texas. According to the last 13-F report filed with the SEC, W. Davidson serves as the President/Chief Compliance Officer at Davidson Capital Management.

Recent trades

In the most recent 13F filing, Davidson Capital Management revealed that it had opened a new position in Intuitive Surgical Inc and bought 21 shares worth $9.34 million. This means they effectively own approximately 0.1% of the company. Intuitive Surgical Inc makes up approximately 0.1% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 436,036 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 808,543 shares worth $51.4 billion.

On the other hand, there are companies that Davidson Capital Management is getting rid of from its portfolio. Davidson Capital Management closed its position in Comcast Corp New on 12th August 2024. It sold the previously owned 52,829 shares for $2.29 billion. W. Davidson also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $46.3 billion and 723,466 shares.

One of the smaller hedge funds

The two most similar investment funds to Davidson Capital Management are Praetorian Pr and Innealta Capital. They manage $303 billion and $303 billion respectively.


W. Davidson investment strategy

Davidson Capital Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 67.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $172 billion.

The complete list of Davidson Capital Management trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
117.05%
808,543
$51,374,823,000 16.96%
Vanguard Scottsdale Fds
27.09%
624,564
$49,806,500,000 16.44%
Spdr Ser Tr
6.35%
723,466
$46,301,828,000 15.29%
VanEck ETF Trust
66.16%
232,741
$20,157,699,000 6.66%
Vanguard Admiral Fds Inc
1.40%
45,580
$4,476,412,000 1.48%
NVIDIA Corp
691.90%
31,565
$3,899,496,000 1.29%
Eli Lilly Co
24.34%
4,031
$3,649,587,000 1.20%
Apple Inc
13.13%
16,557
$3,487,264,000 1.15%
Intuit Inc
22.21%
5,188
$3,409,606,000 1.13%
Murphy USA Inc
20.45%
7,216
$3,387,624,000 1.12%
Salesforce Inc
62.88%
13,156
$3,382,408,000 1.12%
Vertex Pharmaceuticals, Inc.
23.75%
7,205
$3,377,128,000 1.12%
Microsoft Corporation
8.56%
7,483
$3,344,527,000 1.10%
Alphabet Inc
5.90%
18,334
$3,339,539,000 1.10%
ServiceNow Inc
6.56%
4,240
$3,335,481,000 1.10%
Diamondback Energy Inc
11.15%
16,611
$3,325,357,000 1.10%
Amazon.com Inc.
22.36%
17,086
$3,301,870,000 1.09%
KLA Corp.
8.24%
3,974
$3,276,859,000 1.08%
Lam Research Corp.
1.51%
3,075
$3,274,414,000 1.08%
Ensign Group Inc
22.74%
26,445
$3,270,983,000 1.08%
Autodesk Inc.
22.51%
13,122
$3,247,039,000 1.07%
Copart, Inc.
25.08%
59,736
$3,235,302,000 1.07%
Eagle Matls Inc
25.10%
14,776
$3,213,189,000 1.06%
Williams Cos Inc
16.85%
75,394
$3,204,245,000 1.06%
Medpace Holdings Inc
4.58%
7,764
$3,197,604,000 1.06%
Unitedhealth Group Inc
37.57%
6,239
$3,177,274,000 1.05%
Veeva Sys Inc
52.16%
17,355
$3,176,139,000 1.05%
Kinsale Cap Group Inc
40.85%
8,209
$3,162,764,000 1.04%
Broadcom Inc
13.05%
1,965
$3,154,867,000 1.04%
Netflix Inc.
35,392.31%
4,614
$3,113,897,000 1.03%
Home Depot, Inc.
21.96%
9,042
$3,112,619,000 1.03%
Fortinet Inc
16.32%
51,605
$3,110,234,000 1.03%
Cadence Design System Inc
0.94%
9,887
$3,042,725,000 1.00%
Lululemon Athletica inc.
67,680.00%
10,167
$3,036,883,000 1.00%
Old Dominion Freight Line In
52.89%
17,118
$3,023,039,000 1.00%
Fiserv, Inc.
10.34%
20,203
$3,011,056,000 0.99%
Merck Co Inc
13.28%
24,129
$2,987,171,000 0.99%
Tractor Supply Co.
0.30%
11,008
$2,972,160,000 0.98%
Qualys Inc
58.91%
20,792
$2,964,940,000 0.98%
Visa Inc
20.82%
11,206
$2,941,239,000 0.97%
West Pharmaceutical Svsc Inc
34.14%
8,926
$2,940,136,000 0.97%
United Rentals, Inc.
1.98%
4,534
$2,932,274,000 0.97%
Thermo Fisher Scientific Inc.
10.99%
5,271
$2,914,863,000 0.96%
Parker-Hannifin Corp.
5.04%
5,668
$2,866,932,000 0.95%
Masco Corp.
0.69%
39,939
$2,662,734,000 0.88%
Ishares Tr
1.04%
23,934
$2,552,801,000 0.84%
Comcast Corp New
Closed
52,829
$2,290,138,000
Ishares U S Etf Tr
No change
10,026
$504,609,000 0.17%
Lattice Semiconductor Corp.
Closed
1,000
$78,230,000
Freeport-McMoRan Inc
Closed
1,250
$58,775,000
General Electric Co
Closed
312
$54,766,000
Jpmorgan Chase Co
Closed
186
$37,256,000
Schwab Strategic Tr
Closed
321
$25,883,000
Proshares Tr
1.33%
152
$15,172,000 0.01%
General Dynamics Corp.
Closed
50
$14,125,000
Dow Inc
Closed
220
$12,745,000
Cisco Sys Inc
Closed
250
$12,478,000
Spdr Gold Tr
Closed
50
$10,286,000
e.l.f. Beauty Inc
9.09%
48
$10,115,000 0.00%
Axcelis Technologies Inc
9.38%
70
$9,954,000 0.00%
Halozyme Therapeutics Inc.
3.26%
190
$9,949,000 0.00%
Monolithic Pwr Sys Inc
No change
12
$9,861,000 0.00%
Boeing Co.
Closed
50
$9,650,000
Crowdstrike Holdings Inc
No change
25
$9,580,000 0.00%
Tesla Inc
54.84%
48
$9,499,000 0.00%
Ge Healthcare Technologies I
Closed
104
$9,455,000
Adobe Inc
30.77%
17
$9,445,000 0.00%
Intuitive Surgical Inc
Opened
21
$9,342,000 0.00%
Trade Desk Inc
8.91%
92
$8,986,000 0.00%
Applied Matls Inc
17.39%
38
$8,968,000 0.00%
Micron Technology Inc.
Opened
66
$8,681,000 0.00%
Charles Riv Labs Intl Inc
Closed
32
$8,671,000
Synopsys, Inc.
81.08%
14
$8,331,000 0.00%
Osisko Gold Royalties Ltd
Closed
500
$8,210,000
Crocs Inc
15.15%
56
$8,173,000 0.00%
American Tower Corp.
20.59%
41
$7,970,000 0.00%
Nxp Semiconductors N V
Opened
29
$7,804,000 0.00%
Entegris Inc
8.06%
57
$7,718,000 0.00%
Advanced Micro Devices Inc.
No change
47
$7,624,000 0.00%
Comfort Sys Usa Inc
19.35%
25
$7,603,000 0.00%
NextEra Energy Inc
Opened
104
$7,365,000 0.00%
Williams-Sonoma, Inc.
No change
26
$7,342,000 0.00%
Caterpillar Inc.
8.70%
21
$6,996,000 0.00%
MSCI Inc
7.69%
14
$6,745,000 0.00%
Diodes, Inc.
Closed
94
$6,627,000
Cheniere Energy Inc.
Closed
41
$6,613,000
Photronics, Inc.
3.99%
265
$6,538,000 0.00%
Workday Inc
11.54%
29
$6,484,000 0.00%
Epam Sys Inc
Closed
23
$6,352,000
Oreilly Automotive Inc
No change
6
$6,337,000 0.00%
Albemarle Corp.
99.64%
65
$6,209,000 0.00%
Exxon Mobil Corp.
Closed
50
$5,812,000
Corteva Inc
Closed
100
$5,767,000
Builders Firstsource Inc
7.14%
39
$5,398,000 0.00%
Moderna Inc
Closed
50
$5,328,000
Virtus Etf Tr Ii
Opened
8
$275,000 0.00%
Roblox Corporation
Opened
3
$112,000 0.00%
Rivian Automotive, Inc.
Opened
6
$81,000 0.00%
Westport Fuel Systems Inc
Opened
5
$28,000 0.00%
No transactions found
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