CHAPIN DAVIS, INC.
CIK 872098 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- WDC4.96%
- STX4.50%
- AAPL3.95%
- SNDK3.72%
- MU3.64%
- LRCX3.28%
- KLAC3.15%
- VICR2.95%
- FLEX2.78%
- DDOG2.66%
Share classes counted separately35.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight increased · +3.66 pp0.06% → 3.72%Shares +8.86K (+2036.32%)
- MUWeight increased · +3.48 pp0.16% → 3.64%Shares +15.80K (+737.28%)
- STXWeight increased · +1.45 pp3.05% → 4.50%Shares -8.41K (-24.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WDCWESTERN DIGITAL CORP View history and evidence | $28.21M | 4.96% | 44.16K shares | 3.68% → 4.96%+1.28 pp -16.88K (-27.66%) | Reduced | ▾ |
| 02 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $25.57M | 4.50% | 26.50K shares | 3.05% → 4.50%+1.45 pp -8.41K (-24.10%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $22.44M | 3.95% | 77.54K shares | 5.03% → 3.95%-1.08 pp -11.30K (-12.72%) | Reduced | ▾ |
| 04 | SNDKSANDISK CORP View history and evidence | $21.13M | 3.72% | 9.29K shares | 0.06% → 3.72%+3.66 pp +8.86K (+2036.32%) | Added | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $20.71M | 3.64% | 17.94K shares | 0.16% → 3.64%+3.48 pp +15.80K (+737.28%) | Added | ▾ |
| 06 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $18.68M | 3.28% | 43.10K shares | 1.88% → 3.28%+1.40 pp +3.64K (+9.23%) | Added | ▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $17.89M | 3.15% | 59.30K shares | 1.87% → 3.15%+1.28 pp +53.61K (+942.66%) | Added | ▾ |
| 08 | VICRVICOR CORP View history and evidence | $16.79M | 2.95% | 44.20K shares | 1.59% → 2.95%+1.36 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | FLEXFLEX LTDORD View history and evidence | $15.82M | 2.78% | 97.61K shares | Prior unavailable +97.61K | New | ▾ |
| 10 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $15.13M | 2.66% | 58.12K shares | Prior unavailable +58.12K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Non-derivative | -51,439 | -$9.23M | SEC filing ↗ | SEC filing ↗ |
| CIEN CIENA CORP | Non-derivative | -22,959 | -$8.91M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -53,400 | -$6.93M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 872098 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 568575053
}Research all 256 reported holdings.
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