Davidson Capital Management Inc.
Davidson Capital Management Inc. reported 96 holdings worth US$624M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Davidson Capital Management Inc. reported 96 holdings worth US$624M as of Jun 30, 2026. Largest: Kla Corporation, Palo Alto Networks, Inc. and Comfort Systems Usa, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$624M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 38,698 | US$11.7M | 1.9% |
| Palo Alto Networks, Inc. | 29,435 | US$10M | 1.6% |
| Comfort Systems Usa, Inc. | 4,734 | US$9.38M | 1.5% |
| Fortinet, Inc. | 58,821 | US$9.04M | 1.4% |
| Vertiv Holdings, Llc | 26,781 | US$8.97M | 1.4% |
| Ge Vernova Inc. | 7,531 | US$8.85M | 1.4% |
| Quanta Services, Inc. | 11,483 | US$8.27M | 1.3% |
| Monolithic Power Systems, Inc. | 5,368 | US$7.42M | 1.2% |
| Exelixis, Inc. | 127K | US$6.91M | 1.1% |
| Interactive Brokers Group, Inc. | 77,776 | US$6.77M | 1.1% |
| Arista Networks, Inc. | 39,719 | US$6.75M | 1.1% |
| Emcor Group, Inc. | 7,976 | US$6.62M | 1.1% |
| Eli Lilly And Company | 5,259 | US$6.31M | 1.0% |
| Ufp Technologies, Inc. | 23,235 | US$6.16M | 0.99% |
| Alphabet Inc (google) Class C | 17,175 | US$6.14M | 0.98% |
| Nvidia Corporation | 30,021 | US$6.01M | 0.96% |
| Broadcom Inc. | 15,883 | US$6M | 0.96% |
| United Therapeutics Corporation | 10,955 | US$5.94M | 0.95% |
| Southern Copper Corporation | 33,958 | US$5.92M | 0.95% |
| W.r. Berkley Corporation | 79,168 | US$5.58M | 0.89% |
| O'reilly Automotive, Inc. | 59,233 | US$5.45M | 0.87% |
| Visa Inc. | 15,896 | US$5.45M | 0.87% |
| Iradimed Corporation | 56,684 | US$5.42M | 0.87% |
| Tjx Companies, Inc. (the) | 34,517 | US$5.23M | 0.84% |
| Cboe Global Markets, Inc. | 21,475 | US$5.21M | 0.83% |
| Medpace Holdings, Inc. | 9,653 | US$5.11M | 0.82% |
| Tesla, Inc. | 12,061 | US$5.07M | 0.81% |
| Mckesson Corporation | 6,692 | US$5.06M | 0.81% |
| Microsoft Corp. | 13,329 | US$4.97M | 0.80% |
| The Ensign Group, Inc. | 30,459 | US$4.88M | 0.78% |
| American Electric Power Company, Inc. | 34,958 | US$4.78M | 0.77% |
| Agnico Eagle Mines Limited | 29,529 | US$4.58M | 0.73% |
| United States Lime & Minerals, Inc. | 43,572 | US$4.56M | 0.73% |
| Cme Group Inc. | 20,267 | US$4.48M | 0.72% |
| Synopsys, Inc. | 9,918 | US$4.42M | 0.71% |
| Duke Energy Corporation (holding Company) | 34,433 | US$4.36M | 0.70% |
| Nextera Energy, Inc. | 49,651 | US$4.36M | 0.70% |
| Enova International, Inc. | 17,149 | US$4.13M | 0.66% |
| Vistra Corp. | 24,917 | US$3.95M | 0.63% |
| Kinsale Capital Group, Inc. | 10,638 | US$3.51M | 0.56% |
| Howmet Aerospace Inc. | 12,381 | US$3.33M | 0.53% |
| Applied Materials, Inc. | 4,257 | US$3.08M | 0.49% |
| Servicenow, Inc. | 29,470 | US$2.93M | 0.47% |
| Costco Wholesale Corporation | 2,988 | US$2.8M | 0.45% |
| Walmart Inc. | 23,999 | US$2.72M | 0.44% |
| Teradyne, Inc. | 5,577 | US$2.7M | 0.43% |
| Boston Scientific Corporation | 61,549 | US$2.63M | 0.42% |
| International Business Machines Corporation | 8,933 | US$2.51M | 0.40% |
| Netflix, Inc. | 34,264 | US$2.45M | 0.39% |
| Caterpillar, Inc. | 2,114 | US$2.25M | 0.36% |
| Constellation Energy Corporation | 7,741 | US$1.92M | 0.31% |
| Stryker Corporation | 5,854 | US$1.84M | 0.30% |
| United Rentals, Inc. | 1,539 | US$1.74M | 0.28% |
| Steel Dynamics, Inc. | 7,559 | US$1.73M | 0.28% |
| Performance Food Group Company | 15,491 | US$1.73M | 0.28% |
| Monster Beverage Corporation | 17,837 | US$1.71M | 0.27% |
| Amphenol Corporation | 9,701 | US$1.71M | 0.27% |
| Datadog, Inc. | 6,029 | US$1.57M | 0.25% |
| Morgan Stanley | 7,410 | US$1.55M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 1,497 | US$1.51M | 0.24% |
| Apple Inc | 5,232 | US$1.51M | 0.24% |
| Hubbell Inc | 2,847 | US$1.49M | 0.24% |
| Intuitive Surgical, Inc. | 3,685 | US$1.47M | 0.23% |
| Parker-hannifin Corporation | 1,494 | US$1.46M | 0.23% |
| Ecolab Inc. | 5,071 | US$1.41M | 0.23% |
| Amazon.com, Inc. | 5,835 | US$1.39M | 0.22% |
| Nmi Holdings Inc | 33,768 | US$1.39M | 0.22% |
| Jp Morgan Chase & Co. | 4,187 | US$1.37M | 0.22% |
| Transdigm Group Inc. | 1,022 | US$1.36M | 0.22% |
| Home Depot, Inc. (the) | 3,852 | US$1.36M | 0.22% |
| Analog Devices, Inc. | 3,291 | US$1.31M | 0.21% |
| American Express Company | 3,741 | US$1.27M | 0.20% |
| Tenet Healthcare Corporation | 6,645 | US$1.24M | 0.20% |
| Autodesk, Inc. | 4,794 | US$932K | 0.15% |
| Salesforce, Inc. | 28 | US$4,387 | <0.01% |
| Intuit Inc. | 12 | US$3,132 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,857 | <0.01% |
| Etoro Group Ltd. | 25 | US$987 | <0.01% |
| Rivian Automotive, Inc. | 6 | US$105 | <0.01% |
| Quantum Computing Inc. | 5 | US$49 | <0.01% |
Source
View original at SEC
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