DCF Advisers, LLC
13F Reported Value
ⓘ$565.8M
incl. option notional
Equity Holdings
ⓘ$382.2M
Option Notional
ⓘ$183.5M
$162.3M puts / $21.2M calls
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DCF Advisers, LLC disclosed 93 positions worth $565.8M in its Form 13F-HR for Q2 2026 — $382.2M in common stock plus $183.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $MU and $GOOGL. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $MU. The portfolio is most concentrated in Technology (51.9% of disclosed assets). All figures are sourced directly from DCF Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1802493.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $142.2M193,100 sh
- 86.2#4
Quality
$115.4M100,000 sh - 78.2#57
Quality
$19.1M54,000 sh - —
Quality
$18.7M25,000 sh - 79.8
Quality
$16.8M29,000 sh - 86.2
Quality
$14.4M12,500 sh - 68.7
Quality
$14.1M59,250 sh - —
Quality
$13.2M14,200 sh - —
Quality
$9.5M637,500 sh - —
Quality
$9.5M1,434,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $142.2M | 193,100 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $115.4M | 100,000 |
 Alphabet Inc.$GOOGL | 78.2#57 | $19.1M | 54,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $18.7M | 25,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $16.8M | 29,000 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $14.4M | 12,500 |
 AMAZON COM INC$AMZN | 68.7 | $14.1M | 59,250 |
 ARGENX SE$ARGX | — | $13.2M | 14,200 |
 Corvus Pharmaceuticals, Inc.$CRVS | — | $9.5M | 637,500 |
 CYBIN INC.$HELP | — | $9.5M | 1,434,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DCF Advisers, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$198.4M
Healthcare
$99.0M
Financials
$28.5M
Consumer Discretionary
$18.8M
Other
$16.3M
Industrials
$10.3M
Energy
$5.7M
Materials
$4.0M
Full Holdings — DCF Advisers, LLC (Q2 2026)
All 93 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $142.2M | — | +53% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $115.4M | 30.2% | -33% | 86.2 |
| 3 | $GOOGL | Alphabet Inc. | $19.1M | 5.0% | -5% | 78.2 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $18.7M | — | +16% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $16.8M | 4.4% | +0% | 79.8 |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $14.4M | — | NEW | 86.2 |
| 7 | $AMZN | AMAZON COM INC | $14.1M | 3.7% | +56% | 68.7 |
| 8 | $ARGX | ARGENX SE | $13.2M | 3.5% | -3% | — |
| 9 | $CRVS | Corvus Pharmaceuticals, Inc. | $9.5M | 2.5% | +0% | — |
| 10 | $HELP | CYBIN INC. | $9.5M | 2.5% | +107% | — |
| 11 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.6M | 2.3% | -15% | — |
| 12 |  $MRVL | Marvell Technology, Inc. | $8.2M | 2.1% | +0% | 76.5 |
| 13 |  $IAU | ISHARES GOLD TRUST | $7.6M | 2.0% | +0% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 1.8% | +0% | 67.6 |
| 15 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.8M | 1.5% | +0% | 71 |
| 16 |  $ET | Energy Transfer LP | $5.7M | 1.5% | +0% | 64.4 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.7M | 1.5% | +64% | 75.4 |
| 18 |  $GLD | SPDR GOLD TRUST | $5.2M | 1.4% | +17% | — |
| 19 |  $C | CITIGROUP INC | $5.0M | 1.3% | +0% | 65 |
| 20 |  $NAMS | NewAmsterdam Pharma Co N.V. | $4.8M | 1.3% | -12% | — |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | 1.2% | +0% | — |
| 22 |  $INCY | INCYTE CORP | $4.7M | 1.2% | +0% | 77.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 1.2% | -27% | 70.3 |
| 24 |  $BIDU | Baidu, Inc. | $4.6M | 1.2% | -2% | 27 |
| 25 |  $ORCL | ORACLE CORP | $4.5M | 1.2% | +7% | 66.2 |
| 26 |  $ZM | Zoom Communications, Inc. | $4.4M | 1.1% | +9% | 70.5 |
| 27 |  $INTC | INTEL CORP | $4.0M | 1.0% | -19% | 45.6 |
| 28 |  $IMRX | Immuneering Corp | $3.9M | 1.0% | +458% | — |
| 29 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 1.0% | +3% | — |
| 30 |  $MSFT | MICROSOFT CORP | $3.6M | 0.9% | +548% | 79.8 |
| 31 |  $UBER | Uber Technologies, Inc | $3.6M | 0.9% | -9% | 73.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.8% | +0% | 79.4 |
| 33 |  $LLY | ELI LILLY & Co | $3.2M | 0.8% | -67% | 87.5 |
| 34 |  $EVO | Evotec SE | $3.0M | 0.8% | +1% | — |
| 35 |  $IONS | IONIS PHARMACEUTICALS INC | $3.0M | 0.8% | -33% | 23.4 |
| 36 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $2.7M | 0.7% | +0% | — |
| 37 |  $ABBV | AbbVie Inc. | $2.7M | 0.7% | +0% | 72.6 |
| 38 |  $AVGO | Broadcom Inc. | $2.7M | 0.7% | +46% | 84.5 |
| 39 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.6M | 0.7% | +0% | 65.7 |
| 40 |  $JQC | Nuveen Credit Strategies Income Fund | $2.6M | 0.7% | +11% | — |
| 41 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.5M | 0.6% | +0% | — |
| 42 | $MSFTCALL | MICROSOFT CORP | $2.3M | — | +520% | 79.8 |
| 43 |  $LFCR | LIFECORE BIOMEDICAL, INC. DE | $2.2M | 0.6% | +0% | 29.7 |
| 44 |  $B | BARRICK MINING CORP | $2.2M | 0.6% | NEW | 69.6 |
| 45 |  $SLV | iShares Silver Trust | $2.1M | 0.6% | +0% | — |
| 46 |  $HZO | MARINEMAX INC | $2.1M | 0.6% | NEW | 42.4 |
| 47 |  $BNED | Barnes & Noble Education, Inc. | $2.1M | 0.5% | -17% | 52.2 |
| 48 |  $BHVNCALL | Biohaven Ltd. | $2.0M | — | +0% | — |
| 49 | $BHVN | Biohaven Ltd. | $1.9M | 0.5% | +5% | — |
| 50 |  $AMGN | AMGEN INC | $1.9M | 0.5% | -13% | 79.2 |
| 51 |  $QURE | uniQure N.V. | $1.8M | 0.5% | -18% | — |
| 52 |  $SII | SPROTT INC. | $1.8M | 0.5% | +0% | — |
| 53 |  $GPCR | Structure Therapeutics Inc. | $1.7M | 0.5% | +17% | — |
| 54 |  $XNCR | Xencor Inc | $1.7M | 0.4% | +0% | 11.6 |
| 55 |  $AAPL | Apple Inc. | $1.7M | 0.4% | +0% | 76.4 |
| 56 |  $ALLT | Allot Ltd. | $1.5M | 0.4% | +9% | — |
| 57 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.3M | 0.3% | NEW | — |
| 58 |  $BA | BOEING CO | $1.3M | 0.3% | NEW | 61.6 |
| 59 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | -32% | 70.5 |
| 60 |  $ZLAB | Zai Lab Ltd | $1.2M | 0.3% | +0% | — |
| 61 |  $ARQ | Arq, Inc. | $1.2M | 0.3% | +41% | 28.1 |
| 62 |  $LYFT | Lyft, Inc. | $1.1M | 0.3% | -24% | 72.8 |
| 63 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +0% | 79.6 |
| 64 |  $SBUXCALL | STARBUCKS CORP | $1.0M | — | +0% | 58.2 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $901,350 | 0.2% | +0% | — |
| 66 |  $AZN | ASTRAZENECA PLC | $900,695 | 0.2% | -17% | — |
| 67 |  $STEW | SRH Total Return Fund, Inc. | $895,000 | 0.2% | +0% | — |
| 68 |  $PINS | PINTEREST, INC. | $841,200 | 0.2% | +60% | 63.3 |
| 69 |  $GM | General Motors Co | $770,800 | 0.2% | -20% | 54.3 |
| 70 |  $CMPS | COMPASS Pathways plc | $767,638 | 0.2% | +28% | — |
| 71 | — | PROTHENA CORP PLC - SHS | $717,088 | 0.2% | +0% | — |
| 72 |  $ZBIO | Zenas BioPharma, Inc. | $715,310 | 0.2% | NEW | 7.4 |
| 73 | $AMZNPUT | AMAZON COM INC | $715,020 | — | NEW | 68.7 |
| 74 |  $GOOGPUT | Alphabet Inc. | $714,740 | — | -89% | 78.2 |
| 75 |  $VRDN | Viridian Therapeutics, Inc.\DE | $698,060 | 0.2% | +18% | 27.2 |
| 76 |  $LNSR | LENSAR, Inc. | $675,019 | 0.2% | +0% | 53.7 |
| 77 |  $TPB | Turning Point Brands, Inc. | $636,075 | 0.2% | +7% | 51.8 |
| 78 |  $SVRA | Savara Inc | $616,000 | 0.2% | NEW | — |
| 79 |  $ANAB | ANAPTYSBIO, INC | $615,195 | 0.2% | -51% | 48.4 |
| 80 |  $OI | O-I Glass, Inc. /DE/ | $577,800 | 0.1% | +0% | 33.5 |
| 81 |  $HD | HOME DEPOT, INC. | $529,020 | 0.1% | NEW | 60.3 |
| 82 |  $SPOT | Spotify Technology S.A. | $528,000 | 0.1% | -8% | — |
| 83 |  $IFRX | InflaRx N.V. | $511,840 | 0.1% | +44% | — |
| 84 | $AMZNCALL | AMAZON COM INC | $476,680 | — | -20% | 68.7 |
| 85 |  $SNYCALL | Sanofi | $426,600 | — | +82% | — |
| 86 |  $NOW | ServiceNow, Inc. | $372,300 | 0.1% | NEW | 72.9 |
| 87 |  $TDOC | Teladoc Health, Inc. | $360,400 | 0.1% | NEW | 40.8 |
| 88 |  $IBITCALL | iShares Bitcoin Trust ETF | $316,255 | — | +27% | — |
| 89 |  $MDT | Medtronic plc | $234,690 | 0.1% | NEW | 68.7 |
| 90 | $ZMCALL | Zoom Communications, Inc. | $129,465 | — | NEW | 70.5 |
| 91 |  $ALTCALL | Altimmune, Inc. | $112,480 | — | +0% | 8 |
| 92 |  $ARDX | ARDELYX, INC. | $112,200 | 0.0% | +10% | 41.9 |
| 93 | $ALT | Altimmune, Inc. | $44,688 | 0.0% | +0% | 8 |
New Positions (13)
$MUCALL MICRON TECHNOLOGY INC$14.4M$B BARRICK MINING CORP$2.2M$HZO MARINEMAX INC$2.1M$BA BOEING CO$1.3M$ZBIO Zenas BioPharma, Inc.$715,310$AMZNPUT AMAZON COM INC$715,020$SVRA Savara Inc$616,000$HD HOME DEPOT, INC.$529,020$NOW ServiceNow, Inc.$372,300$TDOC Teladoc Health, Inc.$360,400$MDT Medtronic plc$234,690$ZMCALL Zoom Communications, Inc.$129,465
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