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CHAPIN DAVIS, INC. 13F portfolio summary

CHAPIN DAVIS, INC. of CHAPIN DAVIS, INC. has 256 current stock holdings with a reported portfolio value of $568.6M. The portfolio 1 year return is +45.10%. Top holdings include WDC (4.96%), STX (4.50%), AAPL (3.95%), SNDK (3.72%), MU (3.64%).

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CHAPIN DAVIS, INC.

CHAPIN DAVIS, INC.
Latest filing: 2026-06-30

CHAPIN DAVIS, INC. runs CHAPIN DAVIS, INC. and currently holds 256 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $568.58M. Their top holdings are WDC, STX, AAPL, SNDK, MU. The top five represent 20.8% of reported portfolio weight. CHAPIN DAVIS, INC. ranks #171 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHAPIN DAVIS, INC. initiated 7 new positions. They added to 46 existing positions. They trimmed 42 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
WDC5.0%
STX4.5%
AAPL3.9%
SNDK3.7%
MU3.6%
Top 5: 20.8%
Portfolio Returns
1 Year
+45.10%
#193/1000
3 Year
+108.33%
#216/1000
5 Year
+134.89%
#140/1000

Portfolio Value

$568.58M

Alpha Score

97.8

#171 of 1000

Holdings

256

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256 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WDC
WESTERN DIGITAL CORP
4.96%$120.06$459.44+282.68%
Trimmed
-27.66%
STX
SEAGATE TECHNOLOGY HLDNGS PL
4.50%$236.06$850.00+260.08%
Trimmed
-24.10%
AAPL
APPLE INC
3.95%$133.46$309.35+131.79%
Trimmed
-12.72%
SNDK
SANDISK CORP
3.72%$2,197.04$1,596.10-27.35%
Added
+2036.32%
MU
MICRON TECHNOLOGY INC
3.64%$1,050.52$966.78-7.97%
Added
+737.28%
LRCX
LAM RESEARCH CORP
3.28%$232.22$314.00+35.22%
Added
+9.23%
KLAC
KLA CORP
3.15%$389.56$183.99-52.77%
Added
+942.66%
VICR
VICOR CORP
2.95%$45.55$200.32+339.78%
Held
FLEX
FLEX LTD
2.78%$162.07$110.45-31.85%
New Buy
DDOG
DATADOG INC
2.66%$260.36$235.62-9.50%
New Buy

Showing 1-10 of 256