DC Investments Management, LLC
Q2 2026 13F filing
Updated 28 days ago55 disclosed positions worth $293.3M
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NWE NORTHWESTERN ENERGY GROUP IN | $2.4M | 33.0K | 0.81% | — |
| 22 | N NI NISOURCE INC | $2.2M | 47.0K | 0.76% | — |
| 23 | B BKH BLACK HILLS CORP | $2.2M | 29.9K | 0.76% | — |
| 24 | E ES EVERSOURCE ENERGY | $2.2M | 30.5K | 0.75% | — |
| 25 | S SE SEA LTD | $2.2M | 22.9K | 0.75% | — |
| 26 | D DOCN DIGITALOCEAN HLDGS INC | $2.2M | 13.9K | 0.74% | — |
| 27 | A AEE AMEREN CORP | $2.1M | 19.0K | 0.73% | — |
| 28 | A ATO ATMOS ENERGY CORP | $2.1M | 12.4K | 0.73% | — |
| 29 | P POR PORTLAND GEN ELEC CO | $2.1M | 40.8K | 0.72% | — |
| 30 | E EXC EXELON CORP | $2.1M | 44.2K | 0.70% | — |
| 31 | E ED CONSOLIDATED EDISON INC | $2.1M | 18.5K | 0.70% | — |
| 32 | O OGE OGE ENERGY CORP | $2M | 41.5K | 0.69% | — |
| 33 | P PR PERMIAN RESOURCES CORP | $2M | 106.6K | 0.67% | — |
| 34 | P PPLC PPL CORP | $1.9M | 53.5K | 0.66% | — |
| 35 | R RRC RANGE RES CORP | $1.8M | 48.4K | 0.61% | — |
| 36 | C CNX CNX RES CORP | $1.8M | 53.0K | 0.61% | — |
| 37 | S SKWD SKYWARD SPECIALTY INS GROUP | $1.7M | 30.0K | 0.60% | — |
| 38 | U UTL UNITIL CORP | $1.7M | 32.9K | 0.59% | — |
| 39 | A AFGE AMERICAN FINANCIAL GROUP INC | $1.5M | 10.7K | 0.51% | — |
| 40 | P PLMR PALOMAR HLDGS INC | $1.5M | 11.5K | 0.50% | — |
| 41 | W WRB-PH BERKLEY W R CORP | $1.4M | 20.0K | 0.48% | — |
| 42 | O ORI OLD REP INTL CORP | $1.4M | 33.4K | 0.47% | — |
| 43 | R RLI RLI CORP | $1.4M | 23.0K | 0.46% | — |
| 44 | C CRWD CROWDSTRIKE HLDGS INC | $1.3M | 1.7K | 0.45% | — |
| 45 | K KNSL KINSALE CAP GROUP INC | $1.2M | 3.7K | 0.41% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $1.2M | 3.5K | 0.41% | — |
| 47 | ? N/A GOGO INC | $1.2M | 385.1K | 0.41% | — |
| 48 | T TWLO TWILIO INC | $913K | 4.4K | 0.31% | — |
| 49 | U U UNITY SOFTWARE INC | $579K | 20.3K | 0.20% | — |
| 50 | Z ZM ZOOM COMMUNICATIONS INC | $488K | 5.7K | 0.17% | — |