§ 13F · FUND PROFILE
CHAPIN DAVIS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $407M (13F)Positions · 247Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 89K | $23M | 5.0% | −11% |
| 2 | WDC | WESTERN DIGITAL CORP | 61K | $17M | 3.7% | −22% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 35K | $14M | 3.0% | −8% |
| 4 | MSFT | MICROSOFT CORP | 30K | $11M | 2.5% | −7% |
| 5 | GOOGL | ALPHABET INC | 38K | $11M | 2.4% | −4% |
| 6 | NVDA | NVIDIA CORPORATION | 62K | $11M | 2.4% | ±0% |
| 7 | HWM | HOWMET AEROSPACE INC | 45K | $10M | 2.3% | +4% |
| 8 | IVV | ISHARES TR | 15K | $10M | 2.2% | +2% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 35K | $10M | 2.2% | NEW |
| 10 | TER | TERADYNE INC | 32K | $9M | 2.1% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAPIN SIGNAL
AC read
CHAPIN DAVIS, INC. is a Other fund managing $407 million in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed