Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp. | New | 4.49% | 25,297,991 | $1.05B | $41.32 | $41.27 - $51.95(0%)$48.59 -> $41.31 |
| JBS | JBS N.V., Class A | Add +90.6% | 2.54% | 50,016,236 | $592.69M | $11.85 | $11.59 - $18.65(4%)$18.12 -> $11.85 |
| SBAC | SBA Communications Corp-CL A | New | 0.03% | 40,700 | $7.18M | $176.46 | $170.34 - $224.46(11%)$171.56 -> $176.46 |
| AMZN | Amazon.com, Inc. | Add +24.8% | 4.38% | 4,276,176 | $1.02B | $238.35 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| LYB | LyondellBasell Industries N.V. | Add +55.4% | 1.97% | 8,698,852 | $457.99M | $52.65 | $52.34 - $81.96(1%)$76.71 -> $52.65 |
| TCOM | Trip.com Group Ltd., ADR | Add +33.7% | 1.50% | 8,761,371 | $349.05M | $39.84 | $38.04 - $55.70(10%)$49.79 -> $39.84 |
| MKL | Markel Group, Inc | Add +6.1% | 3.41% | 406,759 | $794.4M | $1953.00 | $1719.41 - $2011.54(80%)$1902.58 -> $1953.01 |
| NTES | NetEase Inc. - ADR | Add +45.0% | 0.34% | 612,955 | $78.54M | $128.14 | $106.06 - $129.95(92%)$112.66 -> $128.14 |
| SE | Sea Ltd., Class A, ADR | Add +8.8% | 0.83% | 2,011,812 | $192.79M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| UNH | UnitedHealth Group Inc. | Add +2.2% | 2.27% | 1,274,650 | $529.84M | $415.67 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| NVDA | NVIDIA Corp. | Add +36.3% | 0.13% | 154,727 | $30.95M | $200.03 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| MSFT | Microsoft Corp. | Add +18.4% | 0.15% | 92,973 | $34.7M | $373.28 | $349.20 - $466.32(21%)$369.37 -> $373.02 |
| CI | Cigna Group | Add +0.9% | 2.67% | 2,253,424 | $621.24M | $275.69 | $264.90 - $303.33(28%)$267.32 -> $275.69 |
| ADBE | Adobe Inc. | Add +50.4% | 0.06% | 67,894 | $13.93M | $205.16 | $190.12 - $275.44(18%)$241.37 -> $205.14 |
| PINS | Pinterest, Inc., Class A | Add +1.4% | 1.14% | 12,574,721 | $264.48M | $21.03 | $17.33 - $24.71(50%)$18.29 -> $21.03 |
| ESS | Essex Property Trust, Inc. | Add +70.0% | 0.04% | 28,501 | $8.31M | $291.59 | $240.54 - $296.07(92%)$243.08 -> $291.64 |
| AMH | American Homes 4 Rent - Class A | Add +17.5% | 0.05% | 325,590 | $10.91M | $33.52 | $27.83 - $34.07(91%)$28.17 -> $33.54 |
| FRMI | Fermi Inc. | Add +47.6% | 0.02% | 451,400 | $4.13M | $9.16 | $4.47 - $10.04(84%)$5.37 -> $9.16 |
| JAN | Janus Living, Inc. | Add +250.0% | 0.00% | 35,000 | $1.01M | $28.74 | $23.00 - $29.27(91%)$23.35 -> $28.74 |
| COP | ConocoPhillips | Add +0.1% | 0.84% | 1,877,583 | $195.19M | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |