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DMC Group, LLC
hedge fundUpdated 10 days agoManaged by Dmc Group, Llc • Latest filing Q3 2026
Portfolio value
$143.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.5M |
| Q4 2025 | $149.9M |
| Q1 2026 | $148M |
| Q2 2026 | $146M |
| Q3 2026 | $143.4M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.9M | 50.8K | 11.80% | Trimmed(-0.7%) | |
| 2 | $6.2M | 66.0K | 4.35% | Added(+11.4%) | |
| 3 | $5.6M | 210.1K | 3.92% | Added(+5.5%) | |
| 4 | $4.3M | 8.4K | 3.00% | Trimmed(-3.0%) | |
| 5 | $4.1M | 79.3K | 2.83% | Added(+2.6%) | |
| 6 | ? N/A ISHARES INTERNATIONAL TREASURY BOND ETF | $3.7M | 92.5K | 2.56% | Added(+0.7%) |
| 7 | $3.3M | 33.5K | 2.33% | Added(+21.7%) | |
| 8 | $3.1M | 61.2K | 2.15% | Trimmed(-3.5%) | |
| 9 | $2.9M | 8.3K | 2.00% | Trimmed(-13.6%) | |
| 10 | $2.8M | 4.6K | 1.97% | Trimmed(-36.6%) | |
| 11 | $2.4M | 20.4K | 1.71% | Trimmed(-24.3%) | |
| 12 | $2.3M | 9.3K | 1.62% | Trimmed(-10.0%) | |
| 13 | $2.3M | 12.6K | 1.57% | Added(+1.7%) | |
| 14 | $2.1M | 97.4K | 1.49% | Added(+2.3%) | |
| 15 | $2.1M | 87.4K | 1.45% | Added(+9.9%) | |
| 16 | $2.1M | 2.9K | 1.45% | Trimmed(-15.9%) | |
| 17 | $2.1M | 5.3K | 1.43% | Added(+1.5%) | |
| 18 | $2M | 10.6K | 1.38% | Trimmed(-3.9%) | |
| 19 | $1.8M | 18.3K | 1.29% | Added(+217.9%) | |
| 20 | $1.8M | 16.8K | 1.26% | Trimmed(-6.7%) |