Davis Capital Management
Position in HPE — Hewlett Packard Enterprise Co
CIK 1811806
JACKSONVILLE, FL
Position in HPE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,916
+$8,583 QoQ
Shares Held
375
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,305
of 1,433 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Davis Capital Management holds $3,231,517 across 10 Communication Equipment names. HPE ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,307 | $3,207,480 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
This page
|
375 | $16,916 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
5 | $2,076 | |
| 4 | CIEN |
Ciena Corp
|
4 | $1,962 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 | |
| 6 | VSAT |
Viasat Inc
|
8 | $718 | |
| 7 | EXTR |
Extreme Networks Inc
|
7 | $226 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
2 | $177 |
All Filings in HPE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,916 | 375 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,333 | 350 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,455 | 352 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,645 | 352 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $5,246 | 340 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,259 | 340 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,956 | 340 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $7,197 | 340 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $6,028 | 340 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,773 | 340 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||