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DCF Advisers, LLC

Q2 2026 13F filing

Updated 32 days ago

93 disclosed positions worth $565.8M

Portfolio value
$565.8M
Total holdings
93
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$142.2M
Shares
193.1K
% Port
25.13%
M
2.MU

MICRON TECHNOLOGY INC

Value
$115.4M
Shares
100.0K
% Port
20.40%
G

ALPHABET INC

Value
$19.1M
Shares
54.0K
% Port
3.37%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$18.7M
Shares
25.0K
% Port
3.30%
A
5.AMD

ADVANCED MICRO DEVICES INC

Value
$16.8M
Shares
29.0K
% Port
2.98%
M
6.MU

MICRON TECHNOLOGY INC

Value
$14.4M
Shares
12.5K
% Port
2.55%
A

AMAZON COM INC

Value
$14.1M
Shares
59.3K
% Port
2.50%
A

ARGENX SE

Value
$13.2M
Shares
14.2K
% Port
2.33%
C

CORVUS PHARMACEUTICALS INC

Value
$9.5M
Shares
637.5K
% Port
1.68%
H
10.HELP

CYBIN INC

Value
$9.5M
Shares
1.43M
% Port
1.68%
T

TEVA PHARMACEUTICAL INDS LTD

Value
$8.6M
Shares
254.5K
% Port
1.52%
M
12.MRVL

MARVELL TECHNOLOGY INC

Value
$8.2M
Shares
27.5K
% Port
1.45%
I
13.IAU

ISHARES GOLD TR

Value
$7.6M
Shares
100.0K
% Port
1.33%
B

BANK OF AMER CORP

Value
$6.8M
Shares
119.5K
% Port
1.20%
R
15.REGN

REGENERON PHARMACEUTICALS

Value
$5.8M
Shares
9.3K
% Port
1.02%
E

ENERGY TRANSFER L P

Value
$5.7M
Shares
300.5K
% Port
1.02%
V
17.VRTX

VERTEX PHARMACEUTICALS INC

Value
$5.7M
Shares
11.5K
% Port
1.01%
G
18.GLD

SPDR GOLD TR

Value
$5.2M
Shares
14.0K
% Port
0.91%
C
19.C-PR

CITIGROUP INC

Value
$5M
Shares
36.0K
% Port
0.89%
N

NEWAMSTERDAM PHARMA COMPANY

Value
$4.8M
Shares
141.0K
% Port
0.84%
H
21.HODL

VANECK ETF TRUST

Value
$4.7M
Shares
62.5K
% Port
0.83%
I
22.INCY

INCYTE CORP

Value
$4.7M
Shares
41.5K
% Port
0.83%
C
23.CSCO

CISCO SYS INC

Value
$4.7M
Shares
40.0K
% Port
0.83%
B

BAIDU INC

Value
$4.6M
Shares
40.0K
% Port
0.81%
O

ORACLE CORP

Value
$4.5M
Shares
30.5K
% Port
0.79%
Z
26.ZM

ZOOM COMMUNICATIONS INC

Value
$4.4M
Shares
50.9K
% Port
0.78%
I
27.INTC

INTEL CORP

Value
$4M
Shares
28.5K
% Port
0.70%
I
28.IMRX

IMMUNEERING CORP

Value
$3.9M
Shares
790.0K
% Port
0.70%
B

ALIBABA GROUP HLDG LTD

Value
$3.8M
Shares
39.5K
% Port
0.67%
M
30.MSFT

MICROSOFT CORP

Value
$3.6M
Shares
9.7K
% Port
0.64%
U
31.UBER

UBER TECHNOLOGIES INC

Value
$3.6M
Shares
50.0K
% Port
0.64%
L
32.LRCX

LAM RESEARCH CORP

Value
$3.2M
Shares
7.5K
% Port
0.57%
L
33.LLY

ELI LILLY & CO

Value
$3.2M
Shares
2.7K
% Port
0.57%
E

EVOTEC AG

Value
$3M
Shares
1.08M
% Port
0.53%
I
35.IONS

IONIS PHARMACEUTICALS INC

Value
$3M
Shares
37.5K
% Port
0.53%
A
36.AOD

ABRDN TOTAL DYNAMIC DIVIDEND

Value
$2.7M
Shares
266.0K
% Port
0.48%
A
37.ABBV

ABBVIE INC

Value
$2.7M
Shares
10.8K
% Port
0.48%
A
38.AVGO

BROADCOM INC

Value
$2.7M
Shares
7.1K
% Port
0.48%
Z
39.ZBH

ZIMMER BIOMET HOLDINGS INC

Value
$2.6M
Shares
30.5K
% Port
0.46%
J
40.JQC

NUVEEN CR STRATEGIES INCOME

Value
$2.6M
Shares
528.1K
% Port
0.45%
H
41.HODL

VANECK ETF TRUST

Value
$2.5M
Shares
25.0K
% Port
0.43%
M
42.MSFT

MICROSOFT CORP

Value
$2.3M
Shares
6.2K
% Port
0.41%
L
43.LFCR

LIFECORE BIOMEDICAL INC

Value
$2.2M
Shares
424.5K
% Port
0.39%
B
44.B

BARRICK MNG CORP

Value
$2.2M
Shares
60.0K
% Port
0.39%
S
45.SLV

ISHARES SILVER TR

Value
$2.1M
Shares
40.0K
% Port
0.38%
H
46.HZO

MARINEMAX INC

Value
$2.1M
Shares
57.5K
% Port
0.37%
B
47.BNED

BARNES & NOBLE ED INC

Value
$2.1M
Shares
164.4K
% Port
0.36%
B
48.BHVN

BIOHAVEN LTD

Value
$2M
Shares
134.5K
% Port
0.35%
B
49.BHVN

BIOHAVEN LTD

Value
$1.9M
Shares
130.0K
% Port
0.34%
A
50.AMGN

AMGEN INC

Value
$1.9M
Shares
5.3K
% Port
0.34%