§ 13F · FUND PROFILE
DC Investments Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241M (13F)Positions · 95Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 885K | $122M | 46.9% | +6% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 31K | $19M | 7.2% | NEW |
| 3 | ASML | ASML HLDG NV | 9K | $12M | 4.4% | ±0% |
| 4 | PDM | PIEDMONT REALTY TRUST INC | 745K | $5M | 1.9% | ±0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 17K | $5M | 1.7% | ±0% |
| 6 | INTU | INTUIT | 10K | $4M | 1.6% | NEW |
| 7 | MELI | MERCADOLIBRE INC | 2K | $4M | 1.6% | ±0% |
| 8 | GPOR | GULFPORT ENERGY CORP | 18K | $4M | 1.4% | −28% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 34K | $4M | 1.4% | −26% |
| 10 | UBER | UBER TECHNOLOGIES INC | 51K | $4M | 1.4% | ±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 $241 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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