Chapin Davis, Inc.
Chapin Davis, Inc., managed by Michael Hildreth, reported 256 positions worth $568.63M in its 2026 Q2 13F filing: 24 new and 29 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +62.8% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.5% | +11.4% |
| 2025 Q3 | +9.2% | +7.6% |
| 2025 Q4 | +4.7% | +3.1% |
| 2026 Q1 | +3.3% | -5.8% |
| 2026 Q2 | +31.9% | +15.5% |
| 2026 Q3 | -6.3% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $28.21M | 5.00% | -27.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.57M | 4.50% | -24.1% |
| AAPL | APPLE INC | $22.44M | 3.90% | -12.7% |
| SNDK | SANDISK CORP | $21.13M | 3.70% | +2036.3% |
| MU | MICRON TECHNOLOGY INC | $20.71M | 3.60% | +737.3% |
| LRCX | LAM RESEARCH CORP | $18.68M | 3.30% | +9.2% |
| KLAC | KLA CORP | $17.89M | 3.10% | +4.3% |
| VICR | VICOR CORP | $16.79M | 3.00% | NO CHANGE |
| FLEX | FLEX LTD | $15.82M | 2.80% | NEW |
| DDOG | DATADOG INC | $15.13M | 2.70% | NEW |
| MRVL | MARVELL TECHNOLOGY INC | $14.95M | 2.60% | NEW |
| HWM | HOWMET AEROSPACE INC | $13.05M | 2.30% | +7.8% |
| GOOGL | ALPHABET INC | $12.73M | 2.20% | -6.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.63M | 2.20% | +1.8% |
| NVDA | NVIDIA CORPORATION | $12.10M | 2.10% | -2% |
| IVV | ISHARES TR | $11.23M | 2.00% | -2.3% |
| JPM | JPMORGAN CHASE & CO | $10.45M | 1.80% | +1.6% |
| JBL | JABIL INC | $10.18M | 1.80% | NEW |
| MSFT | MICROSOFT CORP | $9.88M | 1.70% | -12.6% |
| DELL | DELL TECHNOLOGIES INC | $9.53M | 1.70% | NEW |
| AMZN | AMAZON COM INC | $8.20M | 1.40% | -10.6% |
| VLO | VALERO ENERGY CORP | $7.32M | 1.30% | +2609.3% |
| GBFH | GBANK FINL HLDGS INC | $7.04M | 1.20% | +0% |
| JNJ | JOHNSON & JOHNSON | $6.57M | 1.20% | -10.2% |
| CVX | CHEVRON CORPORATION | $6.05M | 1.10% | -4.1% |
| CAT | CATERPILLAR INC | $5.80M | 1.00% | -12.5% |
| GS | GOLDMAN SACHS GROUP INC | $5.68M | 1.00% | -5.3% |
| ALAB | ASTERA LABS INC | $5.53M | 0.97% | NO CHANGE |
| AVGO | BROADCOM INC | $5.14M | 0.90% | +0.3% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $4.07M | 0.72% | +1.2% |
| ABBV | ABBVIE INC | $3.97M | 0.70% | +10.5% |
| PG | PROCTER & GAMBLE CO | $3.56M | 0.63% | +2% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.38M | 0.59% | +16% |
| GOOG | ALPHABET INC | $3.25M | 0.57% | -8.6% |
| EMR | EMERSON ELEC CO | $3.22M | 0.57% | +1.6% |
| QQQ | INVESCO QQQ TR | $3.15M | 0.55% | -9.9% |
| DIS | DISNEY WALT CO | $3.09M | 0.54% | +0.3% |
| NEE | NEXTERA ENERGY INC | $3.01M | 0.53% | +5% |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.81M | 0.49% | +0.7% |
| HEDG | SERIES PORTFOLIOS TR | $2.81M | 0.49% | -0.1% |
| PEP | PEPSICO INC | $2.63M | 0.46% | +1.1% |
| NUE | NUCOR CORP | $2.50M | 0.44% | +41.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.49M | 0.44% | -60% |
| IWR | ISHARES TR | $2.31M | 0.41% | -43.3% |
| CSCO | CISCO SYS INC | $2.25M | 0.40% | -28.7% |
| AMGN | AMGEN INC | $2.23M | 0.39% | -1.7% |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.21M | 0.39% | -8.4% |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.13M | 0.37% | -2.3% |
| VBR | VANGUARD INDEX FDS | $2.12M | 0.37% | -0.3% |
| MTUM | ISHARES TR | $2.11M | 0.37% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.