Davis Capital Management quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Davis Capital Management opened 12 positions, added to 29, reduced 18, sold out of 3 and left 89 unchanged. The largest increase in value was SCHB (+$3,656,167); the largest decrease was BSMQ (-$51,706).
- DFUS: Country of operation —; Class ETF; Shares 2026-03-31 226; Shares 2026-06-30 0.
- SDVY: Country of operation —; Class ETF; Shares 2026-03-31 26; Shares 2026-06-30 0.
- RDVY: Country of operation —; Class ETF; Shares 2026-03-31 13; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1811806): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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