DC Funds, LP
CIK 1869028 · View on SEC EDGAR ↗
- Portfolio value
- $1.3M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -15.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: -50.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TCRX TScan Therapeutics, Inc. - Common Stock | $617,463 | 49.27% | 630,000 | $-12,537 | |||
| BRNS Barinthus Biotherapeutics plc - American Depositary Shares | $423,855 | 33.82% | 642,204 | $58,441 | |||
| HOWL Werewolf Therapeutics, Inc. - Common Stock | $212,018 | 16.92% | 589,102 | $-278,468 | |||
| No matches | |||||||