§ 13F · FUND PROFILE
DV EQUITIES, LLC.
AUM · $698M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$698M 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 | IEMG | ISHARES INC | 1.35M | $112M | 16.0% | NEW |
| 2 | SONY | SONY GROUP CORP | 2.53M | $51M | 7.3% | NEW |
| 3 | TNGX | TANGO THERAPEUTICS INC | 1.32M | $41M | 5.9% | NEW |
| 4 | HMC | HONDA MOTOR CO LTD | 1.52M | $41M | 5.9% | NEW |
| 5 | EWY | ISHARES INC | 156K | $31M | 4.5% | NEW |
| 6 | NVO | NOVO-NORDISK A S | 631K | $30M | 4.3% | NEW |
| 7 | FXI | ISHARES TR | 862K | $27M | 3.9% | NEW |
| 8 | EFA | ISHARES TR | 184K | $19M | 2.7% | NEW |
| 9 | PHVS | PHARVARIS N V | 483K | $17M | 2.4% | NEW |
| 10 | INDA | ISHARES TR | 327K | $16M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DV SIGNAL
AC read
DV EQUITIES, LLC is a Other fund managing $698 million in assets. The fund runs a portfolio of 107 positions.
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