Portfolio (Quarterly) Guide ↗

Davis Capital Management

· CIK 0001811806

13F Portfolio $148M AUM 589 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 46 New 111 Added 95 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PAYX	PAYCHEX INC COM	Industrials	5.0	$461.0	—	+2.0	+66.7%	$92.20	+37.8%
102	ZS	ZSCALER INC COM	Technology	3.0	$421.0	—	+2.0	+200.0%	$140.33	+31.3%
103	—	BLOCK INC CL A	—	7.0	$421.0	—	+2.0	+40.0%	$60.14	—
104	TEAM	ATLASSIAN CORPORATION CL A	Technology	6.0	$410.0	—	+4.0	+200.0%	$68.33	+178.7%
105	CCI	CROWN CASTLE INC COM	Real Estate	5.0	$407.0	—	+1.0	+25.0%	$81.40	-6.5%
106	TPG	TPG INC COM CL A	Financial Services	10.0	$405.0	—	+6.0	+150.0%	$40.50	+33.3%
107	RDDT	REDDIT INC CL A	Communication Services	3.0	$404.0	—	+2.0	+200.0%	$134.67	+13.6%
108	IOT	SAMSARA INC COM CL A	Technology	12.0	$380.0	—	+7.0	+140.0%	$31.67	+30.0%
109	HUM	HUMANA INC COM	Healthcare	2.0	$347.0	—	+1.0	+100.0%	$173.50	+122.2%
110	SBAC	SBA COMMUNICATIONS CORP CL A	Real Estate	2.0	$344.0	—	+1.0	+100.0%	$172.00	+11.0%
111	EQR	EQUITY RESIDENTIAL SH BEN INT	Real Estate	5.0	$296.0	—	+4.0	+400.0%	$59.20	+7.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.7%

Financial Services 16.9%

Industrials 15.0%

Consumer Defensive 13.2%

Healthcare 10.6%

Consumer Cyclical 7.4%

Energy 6.6%

Utilities 3.1%

Basic Materials 3.0%

Communication Services 0.8%