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DC Investments Management, LLC
hedge fundUpdated 28 days agoManaged by Dc Investments Management, Llc • Latest filing Q2 2026
Portfolio value
$293.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $84M |
| Q2 2023 | $86.9M |
| Q3 2023 | $79.7M |
| Q4 2023 | $99.5M |
| Q1 2024 | $123.4M |
| Q2 2024 | $118.6M |
| Q3 2024 | $143M |
| Q4 2024 | $153.3M |
| Q1 2025 | $194.5M |
| Q2 2025 | $239.9M |
| Q3 2025 | $241.1M |
| Q4 2025 | $226.1M |
| Q1 2026 | $261.2M |
| Q2 2026 | $293.3M |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $137.7M | 877.4K | 46.96% | — |
| 2 | M MDY STATE STR SPDR S&P MIDCAP 40 | $21.6M | 30.7K | 7.36% | — |
| 3 | A ASMLF ASML HLDG NV | $17.5M | 8.8K | 5.96% | — |
| 4 | U UNH UNITEDHEALTH GROUP INC | $6.9M | 16.7K | 2.37% | — |
| 5 | I INTU INTUIT | $5.7M | 21.8K | 1.94% | — |
| 6 | M MRNA MODERNA INC | $4.8M | 68.6K | 1.64% | — |
| 7 | G GPOR GULFPORT ENERGY CORP | $4.5M | 26.5K | 1.53% | — |
| 8 | A AR ANTERO RESOURCES CORP | $4.5M | 127.3K | 1.53% | — |
| 9 | M MELI MERCADOLIBRE INC | $4M | 2.3K | 1.36% | — |
| 10 | T TYL TYLER TECHNOLOGIES INC | $3.8M | 13.0K | 1.29% | — |
| 11 | P PDM PIEDMONT REALTY TRUST INC | $3.7M | 405.5K | 1.27% | — |
| 12 | U UBER UBER TECHNOLOGIES INC | $3.7M | 50.8K | 1.25% | — |
| 13 | D DVN DEVON ENERGY CORP NEW | $3.6M | 88.3K | 1.24% | — |
| 14 | M META META PLATFORMS INC | $3.4M | 6.0K | 1.14% | — |
| 15 | E EXE EXPAND ENERGY CORPORATION | $3.1M | 33.9K | 1.05% | — |
| 16 | E EQT EQT CORP | $3M | 56.4K | 1.02% | — |
| 17 | S SUNB SUNBELT RENTALS HOLDINGS INC | $2.5M | 33.4K | 0.85% | — |
| 18 | A AEP AMERICAN ELEC PWR CO INC | $2.5M | 18.2K | 0.85% | — |
| 19 | T TOST TOAST INC | $2.5M | 88.5K | 0.84% | — |
| 20 | E EVRG EVERGY INC | $2.4M | 27.9K | 0.82% | — |