StockDriftsStockDriftsTop 50 Chapin Davis INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 4.96% | 44.2K | $28.2M | -27.66%(-16.88K) | $64.05(+692.28%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.5% | 26.5K | $25.6M | -24.10%(-8.41K) | $110.22(+806.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.95% | 77.5K | $22.4M | -12.72%(-11.30K) | $137.68(+121.80%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.72% | 9.3K | $21.1M | +2036.32%(+8.86K) | $1376.93(+28.05%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.64% | 17.9K | $20.7M | +737.28%(+15.80K) | $676.93(+49.91%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.28% | 43.1K | $18.7M | +9.23%(+3.64K) | $202.92(+66.28%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.15% | 59.3K | $17.9M | +4.27%(+2.43K) | $119.18(+66.62%) | 2026-06-30 | |
| VICR | VICOR CORP | 2.95% | 44.2K | $16.8M | +0.00%(+0) | $45.26(+418.69%) | 2026-06-30 | |
| FLEX | FLEX LTD | 2.78% | 97.6K | $15.8M | new | $111.32(+15.68%) | 2026-06-30 | |
| DDOG | DATADOG INC | 2.66% | 58.1K | $15.1M | new | $188.08(+35.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +45.02% | +205.00% | — | — | +248.25% |
| Top 20 Holdings Unweighted | +44.29% | +200.43% | — | — | +223.41% |
Chapin Davis INC reports $568.58M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are WDC (5.0%), STX (4.5%) and AAPL (4.0%). The top 20 holdings account for 56.12% of reported assets. Its disclosed equity book has returned +205.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chapin Davis INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872098). View Chapin Davis INC’s 13F filings on SEC