§ 13F · FUND PROFILE
DC Investments Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241.1T (13F)Positions · 95Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 833K | $117.5T | 52.0% | +8% |
| 2 | ASML | ASML HOLDING N V | 9K | $9.4T | 4.2% | ±0% |
| 3 | PDM | PIEDMONT REALTY TRUST INC | 745K | $6.2T | 2.7% | ±0% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 17K | $5.5T | 2.4% | ±0% |
| 5 | EQT | EQT CORP | 98K | $5.3T | 2.3% | +4% |
| 6 | GPOR | GULFPORT ENERGY CORP | 24K | $5.1T | 2.2% | +4% |
| 7 | EXE | EXPAND ENERGY CORPORATION | 46K | $5.0T | 2.2% | +4% |
| 8 | MELI | MERCADOLIBRE INC | 2K | $4.7T | 2.1% | +68% |
| 9 | AR | ANTERO RESOURCES CORP | 129K | $4.4T | 2.0% | +5% |
| 10 | AMRZ | AMRIZE LTD | 80K | $4.3T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DC SIGNAL
AC read
DC Investments Management, LLC is a Other fund managing $241068.9 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed