DC Investments Management, LLC
13F Reported Value
ⓘ$261.2M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DC Investments Management, LLC disclosed 76 positions worth $261.2M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 46.9% of the equity portfolio, followed by $MDY and $ASML. During the quarter the fund opened 30 new positions and exited 2 — including a new stake in $MDY and a full exit from $AMRZ. The portfolio is most concentrated in Industrials (51.6% of disclosed assets). All figures are sourced directly from DC Investments Management, LLC’s Form 13F-HR filing with the SEC under CIK 1565951.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$122.4M885,102 sh - —
Quality
$18.9M30,673 sh - —
Quality
$11.6M8,788 sh - —
Quality
$4.9M744,654 sh - 66.8
Quality
$4.5M16,692 sh - 82.0
Quality
$4.2M9,803 sh - 77.5
Quality
$4.0M2,342 sh - 64.3
Quality
$3.7M17,701 sh - 83.9
Quality
$3.7M33,887 sh - 79.3
Quality
$3.7M50,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 63.1#695 | $122.4M | 885,102 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $18.9M | 30,673 |
 ASML HOLDING NV$ASML | — | $11.6M | 8,788 |
 Piedmont Realty Trust, Inc.$PDM | — | $4.9M | 744,654 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $4.5M | 16,692 |
 INTUIT INC.$INTU | 82.0 | $4.2M | 9,803 |
 MERCADOLIBRE INC$MELI | 77.5 | $4.0M | 2,342 |
 GULFPORT ENERGY CORP$GPOR | 64.3 | $3.7M | 17,701 |
 EXPAND ENERGY Corp$EXE | 83.9 | $3.7M | 33,887 |
 Uber Technologies, Inc$UBER | 79.3 | $3.7M | 50,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DC Investments Management, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Industrials
$134.7M
Energy
$27.8M
Utilities
$27.5M
Technology
$21.0M
Other
$18.9M
Financials
$9.7M
Healthcare
$8.2M
Consumer Discretionary
$5.3M
Full Holdings — DC Investments Management, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $122.4M | 46.9% | +6% | 63.1 |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $18.9M | 7.2% | NEW | — |
| 3 | $ASML | ASML HOLDING NV | $11.6M | 4.4% | +0% | — |
| 4 | $PDM | Piedmont Realty Trust, Inc. | $4.9M | 1.9% | +0% | — |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.7% | +0% | 66.8 |
| 6 | $INTU | INTUIT INC. | $4.2M | 1.6% | NEW | 82 |
| 7 | $MELI | MERCADOLIBRE INC | $4.0M | 1.6% | +0% | 77.5 |
| 8 | $GPOR | GULFPORT ENERGY CORP | $3.7M | 1.4% | -28% | 64.3 |
| 9 | $EXE | EXPAND ENERGY Corp | $3.7M | 1.4% | -26% | 83.9 |
| 10 | $UBER | Uber Technologies, Inc | $3.7M | 1.4% | +0% | 79.3 |
| 11 |  $EQT | EQT Corp | $3.6M | 1.4% | -43% | 83.3 |
| 12 |  $AR | ANTERO RESOURCES Corp | $3.6M | 1.4% | -35% | 80.1 |
| 13 |  $MRNA | Moderna, Inc. | $3.5M | 1.3% | +0% | 15.9 |
| 14 |  $META | Meta Platforms, Inc. | $3.4M | 1.3% | NEW | 80.9 |
| 15 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.9% | +0% | 75.4 |
| 16 |  $ATO | ATMOS ENERGY CORP | $2.3M | 0.9% | +0% | 72 |
| 17 |  $EVRG | Evergy, Inc. | $2.3M | 0.9% | +0% | 56.2 |
| 18 |  $PR | Permian Resources Corp | $2.3M | 0.9% | -43% | 75.6 |
| 19 |  $DVN | DEVON ENERGY CORP/DE | $2.2M | 0.8% | -45% | 70.2 |
| 20 |  $CTRA | Coterra Energy Inc. | $2.2M | 0.8% | -39% | 80.6 |
| 21 |  $NI | NISOURCE INC. | $2.2M | 0.8% | +0% | 61.7 |
| 22 |  $RRC | RANGE RESOURCES CORP | $2.2M | 0.8% | -35% | 82.8 |
| 23 |  $NWE | NorthWestern Energy Group, Inc. | $2.2M | 0.8% | +0% | 65.6 |
| 24 |  $EXC | EXELON CORP | $2.2M | 0.8% | +0% | 63.9 |
| 25 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.2M | 0.8% | +0% | 59.2 |
| 26 |  $ES | EVERSOURCE ENERGY | $2.1M | 0.8% | +0% | 67 |
| 27 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.8% | +0% | 71.6 |
| 28 |  $AEE | AMEREN CORP | $2.1M | 0.8% | +0% | 63.5 |
| 29 |  $BKH | BLACK HILLS CORP /SD/ | $2.1M | 0.8% | +0% | 53.1 |
| 30 |  $CNX | CNX Resources Corp | $2.0M | 0.8% | -26% | 62 |
| 31 |  $PPL | PPL Corp | $2.0M | 0.8% | +0% | 70.3 |
| 32 |  $OGE | OGE ENERGY CORP. | $2.0M | 0.8% | +0% | 57.8 |
| 33 |  $UTL | UNITIL CORP | $1.7M | 0.7% | +0% | 49.1 |
| 34 |  $GOGO | Gogo Inc. | $1.5M | 0.6% | +0% | 52.2 |
| 35 |  $PLMR | Palomar Holdings, Inc. | $1.4M | 0.5% | NEW | 77.5 |
| 36 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.5% | NEW | 59.9 |
| 37 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.5% | NEW | 70.4 |
| 38 |  $WRB | BERKLEY W R CORP | $1.3M | 0.5% | NEW | 71.8 |
| 39 |  $RLI | RLI CORP | $1.3M | 0.5% | NEW | 73.8 |
| 40 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.3M | 0.5% | NEW | 69.3 |
| 41 |  $KNSL | Kinsale Capital Group, Inc. | $1.3M | 0.5% | NEW | 79.6 |
| 42 |  $DOCN | DigitalOcean Holdings, Inc. | $1.2M | 0.5% | +0% | 73.7 |
| 43 |  $NET | Cloudflare, Inc. | $1.1M | 0.4% | +0% | 52.6 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $671,896 | 0.3% | +0% | 55 |
| 45 |  $OKTA | Okta, Inc. | $582,139 | 0.2% | +0% | 67.3 |
| 46 |  $PANW | Palo Alto Networks Inc | $563,204 | 0.2% | +0% | 66.5 |
| 47 |  $TWLO | TWILIO INC | $556,754 | 0.2% | +0% | 59.5 |
| 48 |  $ZS | Zscaler, Inc. | $468,288 | 0.2% | +0% | 57.9 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $468,023 | 0.2% | NEW | 72.3 |
| 50 |  $ZM | Zoom Communications, Inc. | $454,445 | 0.2% | +0% | 72.4 |
| 51 |  $RBRK | Rubrik, Inc. | $453,609 | 0.2% | +0% | 49.5 |
| 52 |  $U | Unity Software Inc. | $444,285 | 0.2% | +0% | 35.1 |
| 53 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $437,129 | 0.2% | NEW | 52.1 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $433,709 | 0.2% | NEW | 70.4 |
| 55 |  $GEN | Gen Digital Inc. | $426,500 | 0.2% | +0% | 67.7 |
| 56 |  $MSFT | MICROSOFT CORP | $422,734 | 0.2% | +0% | 83.7 |
| 57 |  $ADSK | Autodesk, Inc. | $400,037 | 0.1% | +0% | 76.4 |
| 58 |  $QLYS | QUALYS, INC. | $398,751 | 0.1% | +0% | 73.4 |
| 59 |  $OMC | OMNICOM GROUP INC. | $319,842 | 0.1% | NEW | 60.5 |
| 60 |  $T | AT&T INC. | $310,976 | 0.1% | NEW | 71.9 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $310,437 | 0.1% | NEW | 71.6 |
| 62 |  $LYB | LyondellBasell Industries N.V. | $300,167 | 0.1% | NEW | — |
| 63 |  $BBY | BEST BUY CO INC | $296,540 | 0.1% | NEW | 51.5 |
| 64 |  $DRI | DARDEN RESTAURANTS INC | $288,375 | 0.1% | NEW | 68.6 |
| 65 |  $CCZ | COMCAST CORP | $271,482 | 0.1% | NEW | 70.4 |
| 66 |  $HD | HOME DEPOT, INC. | $269,361 | 0.1% | NEW | 69.2 |
| 67 |  $F | FORD MOTOR CO | $263,885 | 0.1% | NEW | 58.5 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $227,251 | 0.1% | NEW | 65 |
| 69 |  $FAST | FASTENAL CO | $226,571 | 0.1% | NEW | 73.5 |
| 70 |  $SNA | Snap-on Inc | $223,744 | 0.1% | NEW | 69.3 |
| 71 |  $PAYX | PAYCHEX INC | $216,390 | 0.1% | NEW | 75.1 |
| 72 |  $WSO | WATSCO INC | $206,269 | 0.1% | NEW | 58.9 |
| 73 |  $PFH | PRUDENTIAL FINANCIAL INC | $200,948 | 0.1% | NEW | 58.6 |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $200,291 | 0.1% | NEW | 75.8 |
| 75 |  $PFE | PFIZER INC | $200,154 | 0.1% | NEW | 69 |
| 76 |  $TCRX | TScan Therapeutics, Inc. | $35,919 | 0.0% | +0% | 8.7 |
New Positions (30)
$MDY SPDR S&P MIDCAP 400 ETF TRUST$18.9M$INTU INTUIT INC.$4.2M$META Meta Platforms, Inc.$3.4M$PLMR Palomar Holdings, Inc.$1.4M$AFG AMERICAN FINANCIAL GROUP INC$1.4M$ORI OLD REPUBLIC INTERNATIONAL CORP$1.3M$WRB BERKLEY W R CORP$1.3M$RLI RLI CORP$1.3M$SKWD Skyward Specialty Insurance Group, Inc.$1.3M$KNSL Kinsale Capital Group, Inc.$1.3M$CSCO CISCO SYSTEMS, INC.$468,023$SWKS SKYWORKS SOLUTIONS, INC.$437,129$TXN TEXAS INSTRUMENTS INC$433,709$OMC OMNICOM GROUP INC.$319,842$T AT&T INC.$310,976
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