Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 289
- −1 vs. Q1 2026
- Portfolio value
- $1.57B
- +$251.3M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 139,879 | $58.8M | 3.8% | +4,652+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,742 | $54.8M | 3.5% | −7,427−6.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,415 | $51.9M | 3.3% | −77,423−46.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,949 | $30.0M | 1.9% | +9,732+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,695 | $29.9M | 1.9% | −5,821−6.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 172,311 | $29.4M | 1.9% | +172,311 | New | History |
| MSFTMicrosoft Corp | Stock | 77,730 | $29.0M | 1.8% | −455−0.6% | Reduced | History |
| DEDeere & Co | Stock | 41,613 | $26.4M | 1.7% | +559+1.4% | Added | History |
| AAPLApple Inc. | Stock | 81,776 | $23.7M | 1.5% | −4,418−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,790 | $23.5M | 1.5% | −847−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 191,034 | $21.8M | 1.4% | +5,241+2.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 381,991 | $20.8M | 1.3% | −18,886−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,761 | $20.4M | 1.3% | +9,948+20.8% | Added | History |
| TEMTempus AI, Inc. | CL A | 350,997 | $20.3M | 1.3% | +14,474+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 172,976 | $20.2M | 1.3% | +8,110+4.9% | Added | History |
| TWSTTwist Bioscience Corp | COM | 191,845 | $19.7M | 1.3% | −92,744−32.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 190,995 | $19.2M | 1.2% | −1,955−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 350,901 | $19.1M | 1.2% | +35,341+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 73,076 | $18.6M | 1.2% | +1,108+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,780 | $18.3M | 1.2% | −743−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,035 | $18.2M | 1.2% | +14,157+18.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 153,726 | $18.1M | 1.2% | −9,345−5.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 178,017 | $17.7M | 1.1% | +298+0.2% | Added | History |
| TERTeradyne, Inc | Stock | 34,353 | $16.6M | 1.1% | −49,070−58.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,277 | $15.9M | 1.0% | +3,462+14.0% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 455,954 | $15.6M | 1.0% | −32,463−6.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 404,351 | $15.5M | 1.0% | −138,406−25.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,601 | $15.0M | 1.0% | −4,975−11.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,586 | $14.9M | 1.0% | −2,673−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,361 | $13.7M | 0.9% | +13,289+15.1% | Added | History |
| VVisa Inc. | Stock | 39,235 | $13.5M | 0.9% | +3,300+9.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 47,314 | $13.3M | 0.8% | −1,498−3.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 53,964 | $13.2M | 0.8% | −3,248−5.7% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 777,948 | $13.2M | 0.8% | +53,662+7.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 262,971 | $13.1M | 0.8% | +63,020+31.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 117,571 | $12.6M | 0.8% | +25,328+27.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 218,214 | $12.6M | 0.8% | +54,142+33.0% | Added | History |
| SYKStryker Corp | Stock | 38,144 | $12.0M | 0.8% | +9,950+35.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,839 | $12.0M | 0.8% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 134,596 | $11.4M | 0.7% | +7,897+6.2% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 51,047 | $11.3M | 0.7% | +51,047 | New | History |
| AXPAmerican Express Co | Stock | 32,837 | $11.1M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 111,100 | $10.7M | 0.7% | +10,200+10.1% | Added | History |
| XYZBlock, Inc. | CL A | 140,511 | $10.7M | 0.7% | −727−0.5% | Reduced | History |
| LINLinde PLC | Stock | 19,869 | $10.3M | 0.7% | +18,040+986.3% | Added | History |
| MCDMcDonalds Corp | Stock | 37,930 | $10.3M | 0.7% | +6,070+19.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 95,562 | $10.2M | 0.7% | +95,562 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 68,738 | $10.0M | 0.6% | +4,493+7.0% | Added | History |
| ETNEaton Corp plc | Stock | 23,495 | $10.0M | 0.6% | −854−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,310 | $9.99M | 0.6% | +11,200+32.8% | Added | History |
| MDTMedtronic plc | Stock | 126,069 | $9.86M | 0.6% | +27,200+27.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,604,317 | $9.56M | 0.6% | +46,914+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 26,810 | $9.50M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 33,246 | $9.35M | 0.6% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 91,292 | $9.28M | 0.6% | −33,807−27.0% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 110,742 | $8.89M | 0.6% | +10,141+10.1% | Added | History |
| ILMNIllumina, Inc. | COM | 50,524 | $8.88M | 0.6% | −4,621−8.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 33,890 | $8.82M | 0.6% | −1,214−3.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 72,304 | $8.77M | 0.6% | +6,300+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,111 | $8.72M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,950 | $8.04M | 0.5% | −2,350−22.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,284 | $8.00M | 0.5% | −16,000−27.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 138,710 | $7.99M | 0.5% | +25,400+22.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,308 | $7.86M | 0.5% | +4,810+33.2% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 123,736 | $7.75M | 0.5% | +4,359+3.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 1,617,718 | $7.65M | 0.5% | −100,426−5.8% | Reduced | History |
| NTRANatera, Inc. | COM | 26,907 | $7.30M | 0.5% | +1,409+5.5% | Added | History |
| ACNAccenture plc | Stock | 58,613 | $7.29M | 0.5% | +16,200+38.2% | Added | History |
| BXBlackstone Inc. | COM | 59,215 | $6.97M | 0.4% | +6,000+11.3% | Added | History |
| WMWaste Management Inc | Stock | 30,770 | $6.86M | 0.4% | −306−1.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 40,644 | $6.71M | 0.4% | +4,417+12.2% | Added | History |
| QLYSQualys, Inc. | COM | 47,480 | $6.53M | 0.4% | +12,331+35.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 174,357 | $6.43M | 0.4% | +27,651+18.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 148,542 | $6.23M | 0.4% | +20,296+15.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 688,288 | $6.14M | 0.4% | +55,650+8.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,849 | $6.09M | 0.4% | −19,433−52.1% | Reduced | History |
| FIGFigma, Inc. | Stock | 332,929 | $6.02M | 0.4% | −20,680−5.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 43,953 | $6.00M | 0.4% | −15,828−26.5% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 158,843 | $5.93M | 0.4% | −16,351−9.3% | Reduced | History |
| PEverpure, Inc. | CL A | 74,393 | $5.86M | 0.4% | −2,664−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 37,175 | $5.71M | 0.4% | −23,007−38.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 97,158 | $5.71M | 0.4% | −27,173−21.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 39,900 | $5.63M | 0.4% | +18,742+88.6% | Added | History |
| SSentinelOne, Inc. | CL A | 327,154 | $5.55M | 0.4% | −26,469−7.5% | Reduced | History |
| ABSIAbsci Corp | COM | 478,520 | $5.55M | 0.4% | −62,662−11.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 21,341 | $5.43M | 0.3% | +21,341 | New | History |
| XEX-Energy, Inc. | COM CL A | 293,276 | $5.38M | 0.3% | +293,276 | New | History |
| NTCTNetscout Systems Inc | COM | 119,631 | $5.21M | 0.3% | −24,348−16.9% | Reduced | History |
| HONHoneywell International Inc | Stock | 21,982 | $5.01M | 0.3% | +21,982 | New | History |
| SYMSymbotic Inc. | Stock | 110,553 | $4.97M | 0.3% | −3,960−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 202,390 | $4.97M | 0.3% | +27,800+15.9% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 89,065 | $4.96M | 0.3% | −26,548−23.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 198,558 | $4.94M | 0.3% | +9,019+4.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 717,890 | $4.90M | 0.3% | −83,564−10.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 21,982 | $4.84M | 0.3% | +21,982 | New | History |
| NKENIKE, Inc. | Stock | 117,780 | $4.83M | 0.3% | +45,300+62.5% | Added | History |
| PSNLPersonalis, Inc. | COM | 351,741 | $4.71M | 0.3% | +28,367+8.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,752 | $4.70M | 0.3% | +15,691+78.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,895 | $4.67M | 0.3% | +2,985+328.0% | Added | History |
| RPDRapid7, Inc. | COM | 575,643 | $4.66M | 0.3% | +254,127+79.0% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 39,615 | $8.95M | 0.7% | History |
| ROKRockwell Automation, Inc | Stock | 13,300 | $4.77M | 0.4% | History |
| CVGWCalavo Growers Inc | COM | 78,585 | $2.03M | 0.2% | History |
| BWABorgwarner Inc | COM | 30,207 | $1.64M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,825 | $1.55M | 0.1% | History |
| HUBBHubbell Inc | COM | 2,997 | $1.47M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 8,150 | $1.47M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,861 | $1.36M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 69,338 | $1.24M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 6,062 | $1.13M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 30,060 | $1.06M | 0.1% | History |
| HRIHerc Holdings Inc | COM | 10,122 | $1.01M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 35,828 | $657.1K | <0.1% | History |
| HOLXHologic Inc | COM | 8,292 | $626.8K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,459 | $410.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,189 | $289.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,533 | $259.2K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,472 | $251.6K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $228.4K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,476 | $226.8K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,443 | $220.9K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,833 | $71.3K | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 10,781 | $70.4K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 13,763 | $60.4K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,701 | $55.5K | <0.1% | History |