§ 13F · FUND PROFILE
DC Investments Management, LLC.
AUM · $293M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 877K | $138M | 47.0% | −1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 31K | $22M | 7.4% | ±0% |
| 3 | ASML | ASML HLDG NV | 9K | $17M | 6.0% | ±0% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 17K | $7M | 2.4% | ±0% |
| 5 | INTU | INTUIT | 22K | $6M | 1.9% | +122% |
| 6 | MRNA | MODERNA INC | 69K | $5M | 1.6% | ±0% |
| 7 | GPOR | GULFPORT ENERGY CORP | 26K | $4M | 1.5% | +50% |
| 8 | AR | ANTERO RESOURCES CORP | 127K | $4M | 1.5% | +52% |
| 9 | MELI | MERCADOLIBRE INC | 2K | $4M | 1.4% | ±0% |
| 10 | TYL | TYLER TECHNOLOGIES INC | 13K | $4M | 1.3% | NEW |
§ 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 $293 million in assets. The fund runs a portfolio of 55 positions.
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