Robert Kaehler

Chapin Davis, Inc.

Assets Managed

$568.575M

Holdings

256

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

26.75%(2Q avg: 15.95%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chapin Davis, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Chapin Davis, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 568.575M in assets, with a quarterly growth rate of 26.75% and a 2-quarter average growth rate of 15.95%. The portfolio is managed by Robert Kaehler, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WDC Western Digital Corp Recent Activity Decreased -27.65%	4.97%	$28.205M 44,160 shares@ $638.71 avg price	Decreased -27.65%
STX Seagate Technology Holdings Recent Activity Decreased -24.1%	4.5%	$25.567M 26,495 shares@ $964.98 avg price	Decreased -24.1%
AAPL Apple Inc Recent Activity Decreased -12.72%	3.95%	$22.436M 77,536 shares@ $289.37 avg price	Decreased -12.72%
SNDK Sandisk Corp Recent Activity Increased 2036.33%	3.72%	$21.13M 9,293 shares@ $2273.73 avg price	Increased 2036.33%
MU Micron Technology Inc Recent Activity Increased 737.29%	3.65%	$20.711M 17,943 shares@ $1154.3 avg price	Increased 737.29%
LRCX Lam Research Corp Recent Activity Increased 9.24%	3.29%	$18.676M 43,099 shares@ $433.33 avg price	Increased 9.24%
KLAC Kla Corp Recent Activity Increased 942.66%	3.15%	$17.89M 59,296 shares@ $301.72 avg price	Increased 942.66%
VICR Vicor Corp Recent Activity	2.96%	$16.786M 44,200 shares@ $379.78 avg price
FLEX Flex Ltd Recent Activity New Position	2.79%	$15.819M 97,607 shares@ $162.08 avg price	New Position
DDOG Datadog Inc - Class A Recent Activity New Position	2.67%	$15.131M 58,115 shares@ $260.37 avg price	New Position

1-10 of 256