DC Investments Management, LLC
CIK 1565951 · View on SEC EDGAR ↗
- Portfolio value
- $293.3M
- Positions
- 55
- As of
- June 30, 2026
#5,245 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.93%
- Top 25 holdings weight
- 86.10%
- Positions above 1%
- 16
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $19,227,991 · sells $15,672,996
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 31.2% still held
- New positions
- 6
- Increased
- 4
- Decreased
- 2
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Utilities
10.3%
Energy
8.3%
Healthcare
4.0%
Financials
3.4%
Retail
2.1%
Real Estate
1.3%
Industrials
1.3%
Communication Services
1.1%
Financial Services
0.8%
Telecommunication
0.4%
Other/Unmapped
55.2%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $137,706,361 | 46.96% | 877,390 | $15,279,052 | Down ×1 | ||
| MDY | $21,573,548 | 7.36% | 30,673 | $2,655,669 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $17,483,199 | 5.96% | 8,788 | $5,875,745 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,937,696 | 2.37% | 16,692 | $2,421,008 | |||
| INTU Intuit Inc. - Common Stock | $5,691,105 | 1.94% | 21,805 | $1,452,484 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $4,805,739 | 1.64% | 68,624 | $1,319,640 | |||
| GPOR Gulfport Energy Corporation Common Shares | $4,496,880 | 1.53% | 26,499 | $751,879 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $4,475,079 | 1.53% | 127,350 | $915,551 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,975,287 | 1.36% | 2,342 | $-74,078 | |||
| TYL Tyler Technologies, Inc. Common Stock | $3,794,084 | 1.29% | 12,973 | Up ×1 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $3,710,343 | 1.27% | 405,502 | $-1,182,034 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,666,955 | 1.25% | 50,817 | $11,688 | |||
| DVN Devon Energy Corporation Common Stock | $3,648,184 | 1.24% | 88,291 | $1,427,663 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,351,576 | 1.14% | 5,950 | $-52,598 | |||
| EXE Expand Energy Corporation - Common Stock | $3,090,156 | 1.05% | 33,887 | $-629,959 | |||
| EQT EQT Corporation Common Stock | $2,997,459 | 1.02% | 56,375 | $-590,246 | |||
| Unknown issuer (CUSIP: 866966104) | $2,498,804 | 0.85% | 33,402 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $2,494,320 | 0.85% | 18,232 | $104,469 | |||
| TOST Toast, Inc. Class A Common Stock | $2,460,874 | 0.84% | 88,457 | ||||
| EVRG Evergy, Inc. - Common Stock | $2,408,199 | 0.82% | 27,863 | $125,662 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $2,361,741 | 0.81% | 32,976 | $187,304 | |||
| NI NiSource Inc Common Stock | $2,232,996 | 0.76% | 46,961 | $41,796 | |||
| BKH Black Hills Corporation Common Stock | $2,224,560 | 0.76% | 29,900 | $149,201 | |||
| ES Eversource Energy (D/B/A) Common Stock | $2,202,139 | 0.75% | 30,471 | $91,108 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,193,453 | 0.75% | 22,889 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $2,184,287 | 0.74% | 13,910 | $991,087 | |||
| AEE Ameren Corporation Common Stock | $2,145,273 | 0.73% | 18,978 | $59,211 | |||
| ATO Atmos Energy Corporation Common Stock | $2,142,694 | 0.73% | 12,438 | $-154,853 | |||
| POR Portland General Electric Co Common Stock | $2,112,073 | 0.72% | 40,750 | $-38,305 | |||
| EXC Exelon Corporation - Common Stock | $2,059,998 | 0.70% | 44,187 | $-106,049 | |||
| ED Consolidated Edison, Inc. Common Stock | $2,051,412 | 0.70% | 18,543 | $-47,285 | |||
| OGE OGE Energy Corp Common Stock | $2,019,001 | 0.69% | 41,492 | $29,045 | |||
| PR Permian Resources Corporation Class A Common Stock | $1,962,709 | 0.67% | 106,611 | $-310,238 | |||
| PPL PPL Corporation Common Stock | $1,943,416 | 0.66% | 53,464 | $-98,909 | |||
| RRC Range Resources Corporation Common Stock | $1,799,364 | 0.61% | 48,383 | $-386,580 | |||
| CNX CNX Resources Corporation Common Stock | $1,798,595 | 0.61% | 53,009 | $-244,902 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $1,749,741 | 0.60% | 29,987 | $439,909 | |||
| UTL UNITIL Corporation Common Stock | $1,731,130 | 0.59% | 32,855 | $14,785 | |||
| AFG American Financial Group, Inc. Common Stock | $1,500,297 | 0.51% | 10,721 | $131,118 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $1,454,370 | 0.50% | 11,507 | $79,283 | |||
| WRB W.R. Berkley Corporation Common Stock | $1,407,638 | 0.48% | 19,958 | $84,822 | |||
| ORI Old Republic International Corporation Common Stock | $1,367,792 | 0.47% | 33,426 | $34,095 | |||
| RLI RLI Corp. Common Stock (DE) | $1,357,310 | 0.46% | 22,978 | $46,645 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,313,364 | 0.45% | 1,721 | $641,468 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,216,339 | 0.41% | 3,688 | $-43,703 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,198,003 | 0.41% | 3,513 | $634,799 | |||
| GOGO Gogo Inc. - Common Stock | $1,193,934 | 0.41% | 385,140 | $-354,329 | |||
| TWLO Twilio Inc. Class A Common Stock | $913,010 | 0.31% | 4,425 | $356,256 | |||
| U Unity Software Inc. Common Stock | $578,745 | 0.20% | 20,250 | $134,460 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $487,910 | 0.17% | 5,653 | $33,465 | |||
| MSFT Microsoft Corporation - Common Stock | $425,989 | 0.15% | 1,142 | $3,255 | |||
| ADSK Autodesk, Inc. - Common Stock | $324,876 | 0.11% | 1,671 | $-75,161 | |||
| SNPS Synopsys, Inc. - Common Stock | $218,128 | 0.07% | 489 | ||||
| JFB JFB Construction Holdings - Class A Common Stock | $84,473 | 0.03% | 17,562 | Up ×1 | |||
| TCRX TScan Therapeutics, Inc. - Common Stock | $34,855 | 0.01% | 35,563 | $-1,064 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Trimmed | -8K | +$15.3M |
| ASML | Price move only | +0 | +$5.9M |
| MDY | Price move only | +0 | +$2.7M |
| UNH | Price move only | +0 | +$2.4M |
| INTU | Bought more | +12K | +$1.5M |
| DVN | Bought more | +44K | +$1.4M |
| MRNA | Price move only | +0 | +$1.3M |
| PDM | Trimmed | -339K | -$1.2M |
| DOCN | Price move only | +0 | +$991K |
| AR | Bought more | +43K | +$916K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWI | March 31, 2025 | 94,930 | $11,154,275 | |
| PARR | Sept. 30, 2025 | 301,074 | $7,987,493 | 110.4% |
| FANG | March 31, 2025 | 39,488 | $6,469,319 | 32.3% |
| WSC | Sept. 30, 2025 | 194,092 | $5,318,121 | 5.0% |
| AMRZ | March 31, 2026 | 80,197 | $4,337,054 | -18.6% |
| CALX | Sept. 30, 2025 | 76,642 | $4,076,588 | -34.6% |
| LSPD | Dec. 31, 2025 | 315,079 | $3,639,162 | -14.0% |
| NSA | Sept. 30, 2025 | 105,009 | $3,359,238 | No longer tracked |
| IMKTA | June 30, 2025 | 43,324 | $2,821,692 | 34.5% |
| KOP | Dec. 31, 2025 | 80,591 | $2,256,548 | 69.9% |
| CTRA | June 30, 2026 | 63,092 | $2,217,053 | No longer tracked |
| MGRC | Sept. 30, 2025 | 17,937 | $2,079,975 | -0.5% |
| MTDR | Dec. 31, 2025 | 43,721 | $1,964,385 | 37.9% |
| TBLA | Dec. 31, 2025 | 534,445 | $1,822,457 | -19.5% |
| EPOL | June 30, 2025 | 52,643 | $1,474,530 | No longer tracked |
| MDU | Sept. 30, 2025 | 75,966 | $1,266,353 | 14.1% |
| JELD | Dec. 31, 2025 | 257,437 | $1,264,016 | -14.0% |
| CMCO | Dec. 31, 2025 | 82,712 | $1,186,090 | 2.1% |
| NET | June 30, 2026 | 5,532 | $1,141,473 | 12.3% |
| NOW | March 31, 2025 | 1,030 | $1,091,924 | -18.6% |
| HUBS | March 31, 2025 | 1,400 | $975,478 | -59.1% |
| IBIT | March 31, 2025 | 15,670 | $831,294 | |
| APPF | March 31, 2025 | 3,323 | $819,851 | -2.2% |
| VRNS | Dec. 31, 2025 | 13,958 | $802,166 | 22.5% |
| BASE | Sept. 30, 2025 | 30,584 | $745,638 | No longer tracked |
| MNDY | March 31, 2025 | 3,129 | $736,692 | -63.6% |
| CVLT | Dec. 31, 2025 | 3,893 | $734,921 | 4.9% |
| HZO | Dec. 31, 2025 | 26,700 | $676,311 | 115.8% |
| DDOG | March 31, 2025 | 4,643 | $663,438 | 131.7% |
| DOCU | March 31, 2025 | 7,279 | $654,673 | -25.1% |
| SWI | June 30, 2025 | 34,745 | $640,351 | No longer tracked |
| WDAY | March 31, 2025 | 2,461 | $635,012 | -16.3% |
| OKTA | June 30, 2026 | 7,396 | $582,139 | -2.7% |
| NTNX | Dec. 31, 2025 | 7,794 | $579,796 | 28.1% |
| OLO | Sept. 30, 2025 | 64,185 | $571,247 | No longer tracked |
| MITK | Dec. 31, 2025 | 58,248 | $569,083 | 71.8% |
| ENFN | June 30, 2025 | 48,490 | $540,663 | No longer tracked |
| FTNT | Dec. 31, 2025 | 6,391 | $537,355 | 88.2% |
| PTC | Dec. 31, 2025 | 2,636 | $535,161 | -12.3% |
| VLGEA | Sept. 30, 2025 | 13,582 | $522,907 | 16.2% |
| CWAN | March 31, 2025 | 18,752 | $516,055 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,442 | $506,459 | No longer tracked |
| BOX | Dec. 31, 2025 | 15,664 | $505,477 | 9.1% |
| ASAN | March 31, 2025 | 24,904 | $504,804 | -36.2% |
| DBX | Dec. 31, 2025 | 16,446 | $496,834 | 21.0% |
| VMEO | March 31, 2025 | 75,934 | $485,978 | No longer tracked |
| S | Dec. 31, 2025 | 27,473 | $483,800 | 36.5% |
| AVDX | Dec. 31, 2025 | 48,202 | $479,610 | No longer tracked |
| FROG | March 31, 2025 | 16,238 | $477,560 | 170.4% |
| ESTC | March 31, 2025 | 4,811 | $476,674 | -5.5% |
| TOST | Dec. 31, 2025 | 12,902 | $471,052 | 0.4% |
| ZS | June 30, 2026 | 3,338 | $468,288 | 22.5% |
| CSCO | June 30, 2026 | 6,032 | $468,023 | -5.5% |
| EZA | June 30, 2025 | 9,697 | $466,717 | No longer tracked |
| TENB | Dec. 31, 2025 | 15,595 | $454,750 | 38.3% |
| RBRK | June 30, 2026 | 9,263 | $453,609 | 20.0% |
| PYPL | March 31, 2025 | 5,302 | $452,526 | -4.7% |
| CXM | Dec. 31, 2025 | 58,281 | $449,929 | -8.5% |
| AVPT | Dec. 31, 2025 | 29,817 | $447,553 | -6.7% |
| BL | Dec. 31, 2025 | 8,353 | $443,544 | -43.4% |
| SWKS | June 30, 2026 | 8,163 | $437,129 | 0.2% |
| TXN | June 30, 2026 | 2,234 | $433,709 | -11.1% |
| GEN | June 30, 2026 | 22,650 | $426,500 | 12.8% |
| NABL | Dec. 31, 2025 | 52,395 | $408,681 | -55.1% |
| CWAN | Dec. 31, 2025 | 22,672 | $408,549 | No longer tracked |
| YEXT | March 31, 2025 | 63,420 | $403,351 | -0.5% |
| ADBE | Dec. 31, 2025 | 1,138 | $401,430 | -22.0% |
| QLYS | June 30, 2026 | 4,539 | $398,751 | 29.3% |
| RNG | Dec. 31, 2025 | 14,066 | $398,630 | 121.2% |
| WIX | Dec. 31, 2025 | 2,231 | $396,293 | -22.7% |
| NCNO | Dec. 31, 2025 | 14,562 | $394,776 | -21.6% |
| AKAM | Dec. 31, 2025 | 5,199 | $393,876 | 26.1% |
| CMRC | Dec. 31, 2025 | 78,933 | $393,876 | -46.5% |
| XYZ | Dec. 31, 2025 | 5,438 | $393,004 | 23.0% |
| WK | Dec. 31, 2025 | 4,456 | $383,572 | -14.6% |
| LDI | Sept. 30, 2025 | 298,310 | $378,854 | -71.6% |
| PCTY | Dec. 31, 2025 | 2,326 | $370,462 | -0.8% |
| GTLB | Dec. 31, 2025 | 7,935 | $357,710 | 8.9% |
| CRM | Dec. 31, 2025 | 1,491 | $353,367 | -22.4% |
| EVH | Dec. 31, 2025 | 40,600 | $343,476 | 15.8% |
| PCOR | March 31, 2025 | 4,409 | $330,366 | -5.8% |
| VEEV | March 31, 2025 | 1,526 | $320,842 | 6.9% |
| INTA | Dec. 31, 2025 | 7,832 | $320,329 | -13.9% |
| OMC | June 30, 2026 | 4,247 | $319,842 | 18.5% |
| TEAM | Dec. 31, 2025 | 1,953 | $311,894 | 5.0% |
| T | June 30, 2026 | 10,727 | $310,976 | 22.6% |
| VZ | June 30, 2026 | 6,184 | $310,437 | 16.8% |
| FRSH | March 31, 2025 | 18,907 | $305,726 | -9.5% |
| BRZE | Dec. 31, 2025 | 10,740 | $305,446 | -12.5% |
| DV | Dec. 31, 2025 | 25,093 | $300,614 | 16.2% |
| LYB | June 30, 2026 | 3,726 | $300,167 | 29.9% |
| BBY | June 30, 2026 | 4,619 | $296,540 | 15.1% |
| SNOW | March 31, 2025 | 1,916 | $295,850 | 116.1% |
| RPD | Dec. 31, 2025 | 15,624 | $292,950 | -24.9% |
| DRI | June 30, 2026 | 1,471 | $288,375 | 6.0% |
| MDB | March 31, 2025 | 1,229 | $286,123 | 138.6% |
| TBI | Dec. 31, 2025 | 46,333 | $284,021 | 127.0% |
| SPSC | Dec. 31, 2025 | 2,675 | $278,575 | -11.4% |
| CMCSA | June 30, 2026 | 9,456 | $271,482 | 7.8% |
| HD | June 30, 2026 | 819 | $269,361 | -4.8% |
| F | June 30, 2026 | 22,867 | $263,885 | 3.2% |
| PD | March 31, 2025 | 14,227 | $259,785 | -34.5% |
| SLP | Dec. 31, 2025 | 16,203 | $244,179 | 0.9% |
| EWS | June 30, 2025 | 9,940 | $236,174 | No longer tracked |
| SNPS | March 31, 2026 | 489 | $229,693 | 0.4% |
| LMT | June 30, 2026 | 376 | $227,251 | 11.6% |
| FAST | June 30, 2026 | 4,883 | $226,571 | 6.1% |
| SNA | June 30, 2026 | 616 | $223,744 | -2.0% |
| PAYX | June 30, 2026 | 2,349 | $216,390 | 24.1% |
| WEAV | Dec. 31, 2025 | 31,090 | $207,681 | -3.8% |
| PATH | March 31, 2025 | 16,239 | $206,398 | 52.7% |
| WSO | June 30, 2026 | 567 | $206,269 | -24.0% |
| TEAD | Dec. 31, 2025 | 124,709 | $205,770 | -5.0% |
| EWC | June 30, 2025 | 4,979 | $202,894 | No longer tracked |
| PRU | June 30, 2026 | 2,057 | $200,948 | 13.4% |
| TROW | June 30, 2026 | 2,222 | $200,291 | 0.0% |
| PFE | June 30, 2026 | 7,128 | $200,154 | 16.5% |
| SPT | Dec. 31, 2025 | 15,339 | $198,180 | -14.1% |
| EWJ | June 30, 2025 | 1,892 | $129,716 | No longer tracked |
| EWM | June 30, 2025 | 4,869 | $112,377 | No longer tracked |
| DH | March 31, 2025 | 23,392 | $96,141 | -75.8% |
| EWA | June 30, 2025 | 1,671 | $39,168 | No longer tracked |
| EPHE | June 30, 2025 | 160 | $4,048 | No longer tracked |