DeCamilla Capital Management

The firm's 13F filings typically show 15 to 25 positions, with top holdings frequently accounting for significant percentage allocations. This concentration reflects a high-conviction approach, where the manager makes sizable bets on a small number of names after extensive fundamental research.

The firm exclusively manages separate accounts for individual clients. It has not launched any mutual funds, ETFs, or private pooled investment vehicles, which allows clients to retain direct ownership of the underlying securities and maintain control over tax management.

David DeCamilla has historically been willing to hold elevated cash positions when investment opportunities appear limited or overvalued. Quarterly 13F filings have periodically shown cash allocations that exceed typical long-only equity manager norms, consistent with a value-oriented discipline that prioritizes absolute return over relative benchmark tracking.

David DeCamilla serves as Chief Investment Officer and is the sole portfolio manager. All investment decisions flow through him. The firm has historically operated with a small team — often fewer than five total professionals — so there is no investment committee layer separating the decision-maker from the portfolio.

The firm has shown no public indication of pursuing institutional mandates, launching fund vehicles, or expanding its team beyond the lean structure it has maintained for decades. Its regulatory filings and public record suggest a deliberate choice to preserve a manageable asset base that does not constrain its investment flexibility.