§ 13F · FUND PROFILE
DCF Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 95Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 126K | $73M | 19.4% | +6200% |
| 2 | MU | MICRON TECHNOLOGY INC | 150K | $51M | 13.5% | −21% |
| 3 | GOOG | ALPHABET INC | 57K | $16M | 4.4% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 22K | $14M | 3.7% | −69% |
| 5 | SMH | VANECK ETF TRUST | 32K | $12M | 3.3% | NEW |
| 6 | ARGX | ARGENX SE | 15K | $11M | 2.9% | +7% |
| 7 | CRVS | CORVUS PHARMACEUTICALS INC | 638K | $9M | 2.5% | −13% |
| 8 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 300K | $9M | 2.4% | −39% |
| 9 | IAU | ISHARES GOLD TR | 100K | $9M | 2.4% | ±0% |
| 10 | AMZN | AMAZON COM INC | 38K | $8M | 2.1% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DCF SIGNAL
AC read
DCF Advisers, LLC is a Other fund managing $311 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed