Chris Davis Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 8.54 M | $1.56 B | 7.15% | >10 Years | -0.87% | ||
| 37.12 M | $1.3 B | 5.99% | 0.75 Years | +14.08% | ||
| 22.24 M | $1.16 B | 5.31% | >10 Years | +0.89% | ||
| 78.21 M | $1.06 B | 4.85% | 5.2 Years | +0.04% | ||
| 1.72 M | $983.59 M | 4.52% | >10 Years | -1.93% | ||
| 24.3 M | $899.17 M | 4.13% | 2.5 Years | -9.41% | ||
| 3.09 M | $889.9 M | 4.09% | >10 Years | -0.77% | ||
| 12.24 M | $879.05 M | 4.04% | 7.2 Years | -4.08% | ||
| 13.09 M | $838.72 M | 3.85% | 1.7 Years | +2.05% | ||
| 383,433 | $733.96 M | 3.37% | >10 Years | -7.64% |
Recent Moves
Chris Davis's Historical Top Holdings Overview
Portfolio Date:
Chris Davis Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -71.5% | 1.2 M | -3 M | $1.03 B | ||
| 03/31/2026 | New Buy | 5.6 M | 5.6 M | $450.86 M | ||
| 03/31/2026 | Add 196.7% | 2.23 M | 1.48 M | $395.08 M | ||
| 03/31/2026 | Add 121.4% | 26.24 M | 14.39 M | $258.44 M | ||
| 03/31/2026 | Reduce -93.4% | 187,905 | -2.65 M | $164.18 M | ||
| 03/31/2026 | Add 14.1% | 37.12 M | 4.58 M | $161.01 M | ||
| 03/31/2026 | Add 323.8% | 1.85 M | 1.41 M | $117.04 M | ||
| 03/31/2026 | Reduce -9.4% | 24.3 M | -2.52 M | $93.45 M | ||
| 03/31/2026 | Add 64.0% | 28.76 M | 11.23 M | $93.17 M | ||
| 03/31/2026 | Add 29.7% | 6.56 M | 1.5 M | $74.77 M |
Chris Davis's Portfolio Sector Breakdown
Portfolio Date:
About Chris Davis
Frequently Asked Questions
In Q1 2026, Chris Davis’s largest purchase by dollar amount was LYB. For complete transaction details, please visit Chris Davis’s portfolio.
According to the 13F filing for Q1 2026, Chris Davis increased their stake in CI.
Chris Davis's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Chris Davis Portfolio and Latest Trades
📑 This page provides a complete record of Chris Davis’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AMAT | 03/31/2026 | Reduce -71.5% | 1.2 M | -3 M | $1.03 B | |
| LYB | 03/31/2026 | New Buy | 5.6 M | +5.6 M | $450.86 M | |
| CI | 03/31/2026 | Add 196.7% | 2.23 M | +1.48 M | $395.08 M | |
| JBS | 03/31/2026 | Add 121.4% | 26.24 M | +14.39 M | $258.44 M | |
| DAR | 03/31/2026 | Reduce -93.4% | 187,905 | -2.65 M | $164.18 M | |
| CTRA | 03/31/2026 | Add 14.1% | 37.12 M | +4.58 M | $161.01 M | |
| SE | 03/31/2026 | Add 323.8% | 1.85 M | +1.41 M | $117.04 M | |
| MGM | 03/31/2026 | Reduce -9.4% | 24.3 M | -2.52 M | $93.45 M | |
| YMM | 03/31/2026 | Add 64.0% | 28.76 M | +11.23 M | $93.17 M | |
| TCOM | 03/31/2026 | Add 29.7% | 6.56 M | +1.5 M | $74.77 M | |
| TECK | 03/31/2026 | Reduce -11.9% | 10.58 M | -1.43 M | $74.26 M | |
| MKL | 03/31/2026 | Reduce -7.6% | 383,433 | -31,727 | $60.73 M | |
| SAP | 03/31/2026 | Add 463.3% | 317,422 | +261,075 | $44.7 M | |
| CVS | 03/31/2026 | Reduce -4.1% | 12.24 M | -520,845 | $37.41 M | |
| APP | 03/31/2026 | Add 35.4% | 335,810 | +87,829 | $34.96 M | |
| QSR | 03/31/2026 | Reduce -10.5% | 3.6 M | -421,664 | $31.16 M | |
| ETF-IVE | 03/31/2026 | Reduce -90.9% | 11,624 | -115,429 | $24.37 M | |
| RKT | 03/31/2026 | Add 49.4% | 4.82 M | +1.6 M | $22.74 M | |
| META | 03/31/2026 | Reduce -1.9% | 1.72 M | -33,818 | $19.35 M | |
| TSN | 03/31/2026 | Add 2.1% | 13.09 M | +263,149 | $16.86 M |
Chris Davis's Latest 13F Holdings
📑 This page provides a detailed view of Chris Davis's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Chris Davis.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Chris Davis’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Chris Davis’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|