Position in HOOD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,206
+$1,528 QoQ
Shares Held
22
+266.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,338
of 1,386 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Davis Capital Management holds $319,250 across 18 Capital Markets names. HOOD ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,713 | $250,328 | |
| 2 | MS |
Morgan Stanley
|
237 | $49,542 | |
| 3 | GS |
Goldman Sachs Group Inc
|
7 | $7,079 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
78 | $4,885 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
22 | $2,206 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
19 | $1,653 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2 | $563 | |
| 8 | SNEX |
StoneX Group Inc.
|
6 | $474 |
All Filings in HOOD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206 | 22 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $678 | 6 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,002 | 7 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||