DC Investments Management, LLC 13F Holdings · Q2 2026
DC Investments Management, LLC reported 55 securities worth $293.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VT (46.96%), MDY (7.36%), ASML (5.96%). Among its top 25 positions this quarter: 4 new, 4 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $137.7M | 46.96% | 877,390 | Trimmed |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $21.6M | 7.36% | 30,673 | Hold |
| 3 | ASML | ASML HLDG NV | $17.5M | 5.96% | 8,788 | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 2.37% | 16,692 | Hold |
| 5 | INTU | INTUIT | $5.7M | 1.94% | 21,805 | Added |
| 6 | MRNA | MODERNA INC | $4.8M | 1.64% | 68,624 | Hold |
| 7 | AR | ANTERO RESOURCES CORP | $4.5M | 1.53% | 127,350 | Added |
| 8 | GPOR | GULFPORT ENERGY CORP | $4.5M | 1.53% | 26,499 | Added |
| 9 | MELI | MERCADOLIBRE INC | $4.0M | 1.36% | 2,342 | Hold |
| 10 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 1.29% | 12,973 | New |
| 11 | PDM | PIEDMONT REALTY TRUST INC | $3.7M | 1.27% | 405,502 | Trimmed |
| 12 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.25% | 50,817 | Hold |
| 13 | DVN | DEVON ENERGY CORP NEW | $3.6M | 1.24% | 88,291 | Added |
| 14 | META | META PLATFORMS INC | $3.4M | 1.14% | 5,950 | Hold |
| 15 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 1.05% | 33,887 | Hold |
| 16 | EQT | EQT CORP | $3.0M | 1.02% | 56,375 | Hold |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.85% | 18,232 | Hold |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.5M | 0.85% | 33,402 | New |
| 19 | TOST | TOAST INC | $2.5M | 0.84% | 88,457 | New |
| 20 | EVRG | EVERGY INC | $2.4M | 0.82% | 27,863 | Hold |
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.4M | 0.81% | 32,976 | Hold |
| 22 | BKH | BLACK HILLS CORP | $2.2M | 0.76% | 29,900 | Hold |
| 23 | NI | NISOURCE INC | $2.2M | 0.76% | 46,961 | Hold |
| 24 | ES | EVERSOURCE ENERGY | $2.2M | 0.75% | 30,471 | Hold |
| 25 | SE | SEA LTD | $2.2M | 0.75% | 22,889 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR