DC Investments Management, LLC
DC Investments Management, LLC reported 55 positions worth $293.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VT (47.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VT | SH | $137.7M | 46.96% | 877,390 | — | — | |
| ▸ 2 | MDY | SH | $21.6M | 7.36% | 30,673 | — | — | |
| ▸ 3 | ASML | SH | $17.5M | 5.96% | 8,788 | — | — | |
| ▸ 4 | UNH | SH | $6.9M | 2.37% | 16,692 | — | — | |
| ▸ 5 | INTU | SH | $5.7M | 1.94% | 21,805 | — | — | |
| ▸ 6 | MRNA | SH | $4.8M | 1.64% | 68,624 | — | — | |
| ▸ 7 | GPOR | SH | $4.5M | 1.53% | 26,499 | — | — | |
| ▸ 8 | AR | SH | $4.5M | 1.53% | 127,350 | — | — | |
| ▸ 9 | MELI | SH | $4.0M | 1.36% | 2,342 | — | — | |
| ▸ 10 | TYL | SH | $3.8M | 1.29% | 12,973 | — | — |
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Frequently Asked Questions
What stocks does DC Investments Management, LLC hold as of Q2 2026?
DC Investments Management, LLC reported 55 positions worth $293.3M in its Q2 2026 13F filing. Largest positions: VT (47.0%), MDY (7.4%), ASML (6.0%), UNH (2.4%) and INTU (1.9%).
What did DC Investments Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DC Investments Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.