Filed: 7/7/2026ACC: 0000872098-26-000005
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $568.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$568.58M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$341.92M60.1%
COM NEW$39.53M7.0%
ORD SHS$25.57M4.5%
ORD$16.08M2.8%
CL A COM$15.13M2.7%
CAP STK CL A$12.73M2.2%
CORE S&P500 ETF$11.23M2.0%
Portfolio Concentration
Top 3$76.21M13.4%
4–10$126.14M22.2%
11–25$151.91M26.7%
Rest$214.32M37.7%
Top 3 weight
13.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
WESTERN DIGITAL CORP
SOLEShares44.16K
TypeSH
Market value$28.21M
4.96%
Sole
0.00
Shared
0.00
None
44.16K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares26.50K
TypeSH
Market value$25.57M
4.50%
Sole
0.00
Shared
0.00
None
26.50K
APPLE INC
SOLEShares77.54K
TypeSH
Market value$22.44M
3.95%
Sole
0.00
Shared
0.00
None
77.54K
SANDISK CORP
SOLEShares9.29K
TypeSH
Market value$21.13M
3.72%
Sole
0.00
Shared
0.00
None
9.29K
MICRON TECHNOLOGY INC
SOLEShares17.94K
TypeSH
Market value$20.71M
3.64%
Sole
0.00
Shared
0.00
None
17.94K
LAM RESEARCH CORP
SOLEShares43.10K
TypeSH
Market value$18.68M
3.28%
Sole
0.00
Shared
0.00
None
43.10K
KLA CORP
SOLEShares59.30K
TypeSH
Market value$17.89M
3.15%
Sole
0.00
Shared
0.00
None
59.30K
VICOR CORP
SOLEShares44.20K
TypeSH
Market value$16.79M
2.95%
Sole
0.00
Shared
0.00
None
44.20K
FLEX LTD
SOLEShares97.61K
TypeSH
Market value$15.82M
2.78%
Sole
0.00
Shared
0.00
None
97.61K
DATADOG INC
SOLEShares58.12K
TypeSH
Market value$15.13M
2.66%
Sole
0.00
Shared
0.00
None
58.12K
MARVELL TECHNOLOGY INC
SOLEShares50.18K
TypeSH
Market value$14.95M
2.63%
Sole
0.00
Shared
0.00
None
50.18K
HOWMET AEROSPACE INC
SOLEShares48.52K
TypeSH
Market value$13.05M
2.29%
Sole
0.00
Shared
0.00
None
48.52K
ALPHABET INC
SOLEShares35.63K
TypeSH
Market value$12.73M
2.24%
Sole
0.00
Shared
0.00
None
35.63K
KEYSIGHT TECHNOLOGIES INC
SOLEShares36.08K
TypeSH
Market value$12.63M
2.22%
Sole
0.00
Shared
0.00
None
36.08K
NVIDIA CORPORATION
SOLEShares60.48K
TypeSH
Market value$12.10M
2.13%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$11.23M
1.97%
Sole
0.00
Shared
0.00
None
14.99K
JPMORGAN CHASE & CO
SOLEShares31.93K
TypeSH
Market value$10.45M
1.84%
Sole
0.00
Shared
0.00
None
31.93K
JABIL INC
SOLEShares26.40K
TypeSH
Market value$10.18M
1.79%
Sole
0.00
Shared
0.00
None
26.40K
MICROSOFT CORP
SOLEShares26.47K
TypeSH
Market value$9.88M
1.74%
Sole
0.00
Shared
0.00
None
26.47K
DELL TECHNOLOGIES INC
SOLEShares22.09K
TypeSH
Market value$9.53M
1.68%
Sole
0.00
Shared
0.00
None
22.09K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$8.20M
1.44%
Sole
0.00
Shared
0.00
None
34.41K
VALERO ENERGY CORP
SOLEShares28.12K
TypeSH
Market value$7.32M
1.29%
Sole
0.00
Shared
0.00
None
28.12K
GBANK FINL HLDGS INC
SOLEShares232.43K
TypeSH
Market value$7.04M
1.24%
Sole
0.00
Shared
0.00
None
232.43K
JOHNSON & JOHNSON
SOLEShares25.86K
TypeSH
Market value$6.57M
1.16%
Sole
0.00
Shared
0.00
None
25.86K
CHEVRON CORPORATION
SOLEShares36.48K
TypeSH
Market value$6.05M
1.06%
Sole
0.00
Shared
0.00
None
36.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 44.16K | SH | $28.21M 4.96% | 0.00 | 0.00 | 44.16K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 26.50K | SH | $25.57M 4.50% | 0.00 | 0.00 | 26.50K |
APPLE INCSOLE | COM | 77.54K | SH | $22.44M 3.95% | 0.00 | 0.00 | 77.54K |
SANDISK CORPSOLE | COM | 9.29K | SH | $21.13M 3.72% | 0.00 | 0.00 | 9.29K |
MICRON TECHNOLOGY INCSOLE | COM | 17.94K | SH | $20.71M 3.64% | 0.00 | 0.00 | 17.94K |
LAM RESEARCH CORPSOLE | COM NEW | 43.10K | SH | $18.68M 3.28% | 0.00 | 0.00 | 43.10K |
KLA CORPSOLE | COM NEW | 59.30K | SH | $17.89M 3.15% | 0.00 | 0.00 | 59.30K |
VICOR CORPSOLE | COM | 44.20K | SH | $16.79M 2.95% | 0.00 | 0.00 | 44.20K |
FLEX LTDSOLE | ORD | 97.61K | SH | $15.82M 2.78% | 0.00 | 0.00 | 97.61K |
DATADOG INCSOLE | CL A COM | 58.12K | SH | $15.13M 2.66% | 0.00 | 0.00 | 58.12K |
MARVELL TECHNOLOGY INCSOLE | COM | 50.18K | SH | $14.95M 2.63% | 0.00 | 0.00 | 50.18K |
HOWMET AEROSPACE INCSOLE | COM | 48.52K | SH | $13.05M 2.29% | 0.00 | 0.00 | 48.52K |
ALPHABET INCSOLE | CAP STK CL A | 35.63K | SH | $12.73M 2.24% | 0.00 | 0.00 | 35.63K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 36.08K | SH | $12.63M 2.22% | 0.00 | 0.00 | 36.08K |
NVIDIA CORPORATIONSOLE | COM | 60.48K | SH | $12.10M 2.13% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $11.23M 1.97% | 0.00 | 0.00 | 14.99K |
JPMORGAN CHASE & COSOLE | COM | 31.93K | SH | $10.45M 1.84% | 0.00 | 0.00 | 31.93K |
JABIL INCSOLE | COM | 26.40K | SH | $10.18M 1.79% | 0.00 | 0.00 | 26.40K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $9.88M 1.74% | 0.00 | 0.00 | 26.47K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.09K | SH | $9.53M 1.68% | 0.00 | 0.00 | 22.09K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $8.20M 1.44% | 0.00 | 0.00 | 34.41K |
VALERO ENERGY CORPSOLE | COM | 28.12K | SH | $7.32M 1.29% | 0.00 | 0.00 | 28.12K |
GBANK FINL HLDGS INCSOLE | COM | 232.43K | SH | $7.04M 1.24% | 0.00 | 0.00 | 232.43K |
JOHNSON & JOHNSONSOLE | COM | 25.86K | SH | $6.57M 1.16% | 0.00 | 0.00 | 25.86K |
CHEVRON CORPORATIONSOLE | COM | 36.48K | SH | $6.05M 1.06% | 0.00 | 0.00 | 36.48K |
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