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Livermore
Livermore
ZHEN

Davis Investment Partners, LLC

SEC CIK
0001963865
Latest filing
Aug 7, 2026

The latest 13F from Davis Investment Partners, LLC covers Q2 2026 (filed Aug 7, 2026): 172 long positions worth $328.5M. The top 10 holdings make up 56.0% of the portfolio, and the largest is Invesco S&P 500 Equal Weight Technology ETF at 24.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$9.44M
Added
59
Est. +$2.09M
Reduced
56
Est. −$8.29M
Sold out
13
Est. −$8.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco S&P 500 Equal Weight Technology ETF46137V282
    24.6%$80.7M
  2. Invesco Exchange Traded FD T46137V357
    9.6%$31.5M
  3. Invesco Exchange Traded FD T46137V324
    5.3%$17.3M
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    4.1%$13.6M
  5. APHAmphenol Corp
    3.1%$10.3MHistory

Share of portfolio

Top 5 holdings and the other 167 positions, by share of portfolio value

  1. Invesco S&P 500 Equal Weight Technology ETF24.6%
  2. Invesco Exchange Traded FD T9.6%
  3. Invesco Exchange Traded FD T5.3%
  4. Vanguard Morningstar Mid-Cap Growth ETF4.1%
  5. APH3.1%
  6. Other 167 positions53.3%

Biggest buys

New and added positions, by estimated amount bought

  1. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +$1.52MNew
  2. First Tr Exchange-Traded FD33734X176
    +$1.51MNew
  3. STTState Street Corp
    +$841.4KNewHistory
  4. JEFJefferies Financial Group Inc.
    +$666.8KNewHistory
  5. METMetlife Inc
    +$613.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +0.46 pp0.0% → 0.5%
  2. First Tr Exchange-Traded FD33734X176
    +0.46 pp0.0% → 0.5%
  3. STTState Street Corp
    +0.26 pp0.0% → 0.3%History
  4. First Tr Exchange-Traded FD337344105
    +0.23 pp1.6% → 1.8%
  5. JEFJefferies Financial Group Inc.
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$1.79MReducedConverted for a 8-for-1 split
  2. First Tr Exchange-Traded FD33733E831
    −$1.31MSold out
  3. First Tr Exchange-Traded FD33734X127
    −$1.31MSold out
  4. First Tr Exchange Traded FD33738R811
    −$1.19MReduced
  5. HONHoneywell International Inc
    −$835.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.56 pp10.2% → 9.6%
  2. First Tr Exchange-Traded FD33733E831
    −0.46 pp0.5% → 0.0%
  3. First Tr Exchange-Traded FD33734X127
    −0.46 pp0.5% → 0.0%
  4. HONHoneywell International Inc
    −0.29 pp0.3% → 0.0%History
  5. CMCSAComcast Corp
    −0.26 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$328.5M
+$45.4M (+16.0%) vs. prior quarter
Positions
172
+5 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $328.5M (Q2 2026)

Q4 2022: $198.2MQ1 2023: $188.9MQ2 2023: $209.6MQ3 2023: $187.8MQ4 2023: $206.5MQ1 2024: $228.5MQ2 2024: $243.2MQ3 2024: $238.7MQ4 2024: $237.2MQ1 2025: $226.0MQ2 2025: $279.5MQ3 2025: $293.0MQ4 2025: $285.9MQ1 2026: $283.1MQ2 2026: $328.5M
Q4 2022Q2 2026
13F filings of Davis Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026172$328.5MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 20, 2026167$283.1MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 6, 2026152$285.9MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 20, 2025156$293.0MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 8, 2025160$279.5MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 15, 2025143$226.0MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 13, 2025123$237.2MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 7, 2024118$238.7MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 18, 2024116$243.2MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 15, 2024116$228.5MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 12, 2024110$206.5MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 10, 2023105$187.8MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023116$209.6MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 14, 2023107$188.9MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023113$198.2MInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD TVanguard Morningstar Mid-Cap Growth ETF–SEC