Davern Capital Partners, LP - Portfolio Stock Holdings
Davern Capital Partners, LP disclosed 20 stock positions in a recent SEC 13F filing. $586,539,474 of stock holdings were filed, with the largest holdings including BNTX, ROIV, and RPRX. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $715,076,699 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from sovereign wealth funds.
Report Period:
June 30, 2026No. of Stocks:
20Est. Stock Holding Value:
$586,539,474Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Davern Capital Partners, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...