Filed: 4/21/2026ACC: 0000872098-26-000004
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $448.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$448.61M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$284.94M63.5%
COM NEW$30.89M6.9%
ORD SHS$13.68M3.0%
CAP STK CL A$10.97M2.4%
CORE S&P500 ETF$10.03M2.2%
TR UNIT$5.42M1.2%
CL B NEW$3.86M0.9%
Portfolio Concentration
Top 3$52.73M11.8%
4–10$72.77M16.2%
11–25$114.45M25.5%
Rest$208.65M46.5%
Top 3 weight
11.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares88.84K
TypeSH
Market value$22.55M
5.03%
Sole
0.00
Shared
0.00
None
88.84K
WESTERN DIGITAL CORP
SOLEShares61.04K
TypeSH
Market value$16.51M
3.68%
Sole
0.00
Shared
0.00
None
61.04K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares34.91K
TypeSH
Market value$13.68M
3.05%
Sole
0.00
Shared
0.00
None
34.91K
MICROSOFT CORP
SOLEShares30.28K
TypeSH
Market value$11.21M
2.50%
Sole
0.00
Shared
0.00
None
30.28K
ALPHABET INC
SOLEShares38.15K
TypeSH
Market value$10.97M
2.45%
Sole
0.00
Shared
0.00
None
38.15K
NVIDIA CORPORATION
SOLEShares61.68K
TypeSH
Market value$10.76M
2.40%
Sole
0.00
Shared
0.00
None
61.68K
HOWMET AEROSPACE INC
SOLEShares45.02K
TypeSH
Market value$10.38M
2.31%
Sole
0.00
Shared
0.00
None
45.02K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$10.03M
2.24%
Sole
0.00
Shared
0.00
None
15.35K
KEYSIGHT TECHNOLOGIES INC
SOLEShares35.43K
TypeSH
Market value$10.01M
2.23%
Sole
0.00
Shared
0.00
None
35.43K
TERADYNE INC
SOLEShares31.79K
TypeSH
Market value$9.42M
2.10%
Sole
0.00
Shared
0.00
None
31.79K
JPMORGAN CHASE & CO
SOLEShares31.42K
TypeSH
Market value$9.24M
2.06%
Sole
0.00
Shared
0.00
None
31.42K
ALBEMARLE CORP
SOLEShares51.44K
TypeSH
Market value$9.23M
2.06%
Sole
0.00
Shared
0.00
None
51.44K
CIENA CORP
SOLEShares22.96K
TypeSH
Market value$8.91M
1.99%
Sole
0.00
Shared
0.00
None
22.96K
LAM RESEARCH CORP
SOLEShares39.46K
TypeSH
Market value$8.43M
1.88%
Sole
0.00
Shared
0.00
None
39.46K
CORNING INC
SOLEShares61.79K
TypeSH
Market value$8.40M
1.87%
Sole
0.00
Shared
0.00
None
61.79K
KLA CORP
SOLEShares5.69K
TypeSH
Market value$8.37M
1.87%
Sole
0.00
Shared
0.00
None
5.69K
AMAZON COM INC
SOLEShares38.49K
TypeSH
Market value$8.02M
1.79%
Sole
0.00
Shared
0.00
None
38.49K
CHEVRON CORPORATION
SOLEShares38.03K
TypeSH
Market value$7.87M
1.75%
Sole
0.00
Shared
0.00
None
38.03K
VICOR CORP
SOLEShares44.20K
TypeSH
Market value$7.12M
1.59%
Sole
0.00
Shared
0.00
None
44.20K
JOHNSON & JOHNSON
SOLEShares28.78K
TypeSH
Market value$7.04M
1.57%
Sole
0.00
Shared
0.00
None
28.78K
CF INDUSTRIES HOLD
SOLEShares53.40K
TypeSH
Market value$6.93M
1.55%
Sole
0.00
Shared
0.00
None
53.40K
LUMENTUM HLDGS INC
SOLEShares9.77K
TypeSH
Market value$6.86M
1.53%
Sole
0.00
Shared
0.00
None
9.77K
MODERNA INC
SOLEShares125.54K
TypeSH
Market value$6.38M
1.42%
Sole
0.00
Shared
0.00
None
125.54K
GBANK FINL HLDGS INC
SOLEShares232.38K
TypeSH
Market value$6.22M
1.39%
Sole
0.00
Shared
0.00
None
232.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.34K
TypeSH
Market value$5.42M
1.21%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.84K | SH | $22.55M 5.03% | 0.00 | 0.00 | 88.84K |
WESTERN DIGITAL CORPSOLE | COM | 61.04K | SH | $16.51M 3.68% | 0.00 | 0.00 | 61.04K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 34.91K | SH | $13.68M 3.05% | 0.00 | 0.00 | 34.91K |
MICROSOFT CORPSOLE | COM | 30.28K | SH | $11.21M 2.50% | 0.00 | 0.00 | 30.28K |
ALPHABET INCSOLE | CAP STK CL A | 38.15K | SH | $10.97M 2.45% | 0.00 | 0.00 | 38.15K |
NVIDIA CORPORATIONSOLE | COM | 61.68K | SH | $10.76M 2.40% | 0.00 | 0.00 | 61.68K |
HOWMET AEROSPACE INCSOLE | COM | 45.02K | SH | $10.38M 2.31% | 0.00 | 0.00 | 45.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.35K | SH | $10.03M 2.24% | 0.00 | 0.00 | 15.35K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.43K | SH | $10.01M 2.23% | 0.00 | 0.00 | 35.43K |
TERADYNE INCSOLE | COM | 31.79K | SH | $9.42M 2.10% | 0.00 | 0.00 | 31.79K |
JPMORGAN CHASE & COSOLE | COM | 31.42K | SH | $9.24M 2.06% | 0.00 | 0.00 | 31.42K |
ALBEMARLE CORPSOLE | COM | 51.44K | SH | $9.23M 2.06% | 0.00 | 0.00 | 51.44K |
CIENA CORPSOLE | COM NEW | 22.96K | SH | $8.91M 1.99% | 0.00 | 0.00 | 22.96K |
LAM RESEARCH CORPSOLE | COM NEW | 39.46K | SH | $8.43M 1.88% | 0.00 | 0.00 | 39.46K |
CORNING INCSOLE | COM | 61.79K | SH | $8.40M 1.87% | 0.00 | 0.00 | 61.79K |
KLA CORPSOLE | COM NEW | 5.69K | SH | $8.37M 1.87% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 38.49K | SH | $8.02M 1.79% | 0.00 | 0.00 | 38.49K |
CHEVRON CORPORATIONSOLE | COM | 38.03K | SH | $7.87M 1.75% | 0.00 | 0.00 | 38.03K |
VICOR CORPSOLE | COM | 44.20K | SH | $7.12M 1.59% | 0.00 | 0.00 | 44.20K |
JOHNSON & JOHNSONSOLE | COM | 28.78K | SH | $7.04M 1.57% | 0.00 | 0.00 | 28.78K |
CF INDUSTRIES HOLDSOLE | COM | 53.40K | SH | $6.93M 1.55% | 0.00 | 0.00 | 53.40K |
LUMENTUM HLDGS INCSOLE | COM | 9.77K | SH | $6.86M 1.53% | 0.00 | 0.00 | 9.77K |
MODERNA INCSOLE | COM | 125.54K | SH | $6.38M 1.42% | 0.00 | 0.00 | 125.54K |
GBANK FINL HLDGS INCSOLE | COM | 232.38K | SH | $6.22M 1.39% | 0.00 | 0.00 | 232.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.34K | SH | $5.42M 1.21% | 0.00 | 0.00 | 8.34K |
Page 1 of 11
…