DCF Advisers, LLC 13F Holdings · Q2 2026
DCF Advisers, LLC reported 80 securities worth $565.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (25.13%), MU (22.95%), GOOG (3.37%). Among its top 25 positions this quarter: 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $142.2M | 25.13% | 193,100 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $129.9M | 22.95% | 112,500 | Trimmed |
| 3 | GOOG | ALPHABET INC | $19.1M | 3.37% | 54,000 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 3.30% | 25,000 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 2.98% | 29,000 | Hold |
| 6 | AMZN | AMAZON COM INC | $15.3M | 2.71% | 64,250 | Added |
| 7 | ARGX | ARGENX SE | $13.2M | 2.33% | 14,200 | Trimmed |
| 8 | CRVS | CORVUS PHARMACEUTICALS INC | $9.5M | 1.68% | 637,500 | Hold |
| 9 | HELP | CYBIN INC | $9.5M | 1.68% | 1.4M | Added |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.6M | 1.52% | 254,500 | Trimmed |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 1.45% | 27,500 | Hold |
| 12 | IAU | ISHARES GOLD TR | $7.6M | 1.33% | 100,000 | Hold |
| 13 | BAC | BANK OF AMER CORP | $6.8M | 1.20% | 119,500 | Hold |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.05% | 15,925 | Added |
| 15 | ET | ENERGY TRANSFER L P | $5.7M | 1.02% | 300,500 | Hold |
| 16 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 1.02% | 9,250 | Hold |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 1.01% | 11,500 | Added |
| 18 | GLD | SPDR GOLD TR | $5.2M | 0.91% | 14,000 | Added |
| 19 | C | CITIGROUP INC | $5.0M | 0.89% | 36,000 | Hold |
| 20 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.8M | 0.84% | 141,000 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $4.7M | 0.83% | 40,000 | Trimmed |
| 22 | GDX | VANECK ETF TRUST | $4.7M | 0.83% | 62,500 | Hold |
| 23 | INCY | INCYTE CORP | $4.7M | 0.83% | 41,500 | Hold |
| 24 | BIDU | BAIDU INC | $4.6M | 0.81% | 40,000 | Trimmed |
| 25 | ZM | ZOOM COMMUNICATIONS INC | $4.5M | 0.80% | 52,375 | Added |
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