DCF Advisers, LLC
13F Reported Value
ⓘ$375.1M
incl. option notional
Equity Holdings
ⓘ$265.3M
Option Notional
ⓘ$109.9M
$106.1M puts / $3.8M calls
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DCF Advisers, LLC disclosed 86 positions worth $375.1M in its Form 13F-HR for Q1 2026 — $265.3M in common stock plus $109.9M 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 22 and a full exit from $MU. The portfolio is most concentrated in Technology (39.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- $72.7M126,000 sh
- 88.4#4
Quality
$50.7M150,000 sh - 80.2#45
Quality
$16.4M57,000 sh - —
Quality
$14.0M21,500 sh VANECK ETF TRUST PUT
—Quality
$12.3M32,000 sh- —
Quality
$10.7M14,650 sh - —
Quality
$9.3M637,500 sh - $9.0M300,000 sh
- —
Quality
$8.8M100,000 sh - 74.6
Quality
$7.9M38,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $72.7M | 126,000 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $50.7M | 150,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $16.4M | 57,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $14.0M | 21,500 |
| VANECK ETF TRUST PUT | — | $12.3M | 32,000 |
 ARGENX SE$ARGX | — | $10.7M | 14,650 |
 Corvus Pharmaceuticals, Inc.$CRVS | — | $9.3M | 637,500 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $9.0M | 300,000 |
 ISHARES GOLD TRUST$IAU | — | $8.8M | 100,000 |
 AMAZON COM INC$AMZN | 74.6 | $7.9M | 38,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DCF Advisers, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$105.9M
Healthcare
$85.4M
Financials
$31.3M
Other
$15.8M
Consumer Discretionary
$9.7M
Industrials
$8.7M
Energy
$5.8M
Materials
$1.5M
Full Holdings — DCF Advisers, LLC (Q1 2026)
All 86 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 | $72.7M | — | +6200% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $50.7M | 19.1% | -10% | 88.4 |
| 3 | $GOOGL | Alphabet Inc. | $16.4M | 6.2% | +0% | 80.2 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.0M | — | -69% | — |
| 5 | — | VANECK ETF TRUST | $12.3M | — | NEW | — |
| 6 | $ARGX | ARGENX SE | $10.7M | 4.0% | +7% | — |
| 7 | $CRVS | Corvus Pharmaceuticals, Inc. | $9.3M | 3.5% | -13% | — |
| 8 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9.0M | 3.4% | -22% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $8.8M | 3.3% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $7.9M | 3.0% | +19% | 74.6 |
| 11 |  $LLY | ELI LILLY & Co | $7.6M | 2.9% | +0% | 89.3 |
| 12 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.1M | 2.7% | -8% | 75.1 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 2.2% | -3% | 78.8 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 2.2% | +0% | 68.4 |
| 15 |  $ET | Energy Transfer LP | $5.8M | 2.2% | +0% | 64.5 |
| 16 | — | VANECK VECTORS GOLD MINERS ETF | $5.7M | 2.2% | -43% | — |
| 17 |  $GOOGPUT | Alphabet Inc. | $5.5M | — | +280% | 80.2 |
| 18 |  $GLD | SPDR GOLD TRUST | $5.2M | 1.9% | -8% | — |
| 19 |  $NAMS | NewAmsterdam Pharma Co N.V. | $5.1M | 1.9% | +0% | — |
| 20 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 1.8% | +3% | — |
| 21 |  $BIDU | Baidu, Inc. | $4.6M | 1.7% | +1% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 1.6% | +10% | 72.3 |
| 23 |  $IONS | IONIS PHARMACEUTICALS INC | $4.2M | 1.6% | -46% | 37.1 |
| 24 |  $ORCL | ORACLE CORP | $4.2M | 1.6% | +0% | 67.2 |
| 25 |  $C | CITIGROUP INC | $4.1M | 1.5% | +0% | 54.8 |
| 26 |  $UBER | Uber Technologies, Inc | $4.0M | 1.5% | +0% | 79.3 |
| 27 |  $INCY | INCYTE CORP | $3.9M | 1.5% | +0% | 81.2 |
| 28 |  $ZM | Zoom Communications, Inc. | $3.7M | 1.4% | +54% | 72.4 |
| 29 |  $HELP | CYBIN INC. | $3.3M | 1.3% | -11% | — |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 1.2% | +17% | 76.6 |
| 31 | — | VANECK ETF TRUST | $3.0M | 1.1% | -6% | — |
| 32 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.8M | 1.0% | +0% | 64.9 |
| 33 |  $SLV | iShares Silver Trust | $2.7M | 1.0% | -45% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $2.7M | 1.0% | +0% | 77.3 |
| 35 |  $EVO | Evotec SE | $2.7M | 1.0% | -11% | — |
| 36 | — | ABERDEEN TOTAL DYNAMIC DIVD | $2.4M | 0.9% | +0% | — |
| 37 |  $ABX | Abacus Global Management, Inc. | $2.4M | 0.9% | +0% | 69.6 |
| 38 |  $ABBV | AbbVie Inc. | $2.3M | 0.9% | +0% | 59.3 |
| 39 |  $JQC | Nuveen Credit Strategies Income Fund | $2.3M | 0.9% | +17% | — |
| 40 |  $SII | SPROTT INC. | $2.2M | 0.8% | +0% | — |
| 41 |  $AMGN | AMGEN INC | $2.1M | 0.8% | -56% | 79.5 |
| 42 |  $BNED | Barnes & Noble Education, Inc. | $1.7M | 0.7% | -8% | 53.9 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.6% | +0% | 82.4 |
| 44 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $1.6M | 0.6% | -4% | 15.3 |
| 45 |  $INTC | INTEL CORP | $1.5M | 0.6% | -13% | 41.5 |
| 46 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +8% | 86.4 |
| 47 |  $AAPL | Apple Inc. | $1.5M | 0.6% | -38% | 76.1 |
| 48 |  $LYFT | Lyft, Inc. | $1.4M | 0.5% | -32% | 63.1 |
| 49 |  $GPCR | Structure Therapeutics Inc. | $1.3M | 0.5% | -8% | — |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.5% | +0% | 81.9 |
| 51 |  $XNCR | Xencor Inc | $1.3M | 0.5% | -33% | 13.1 |
| 52 |  $ZLAB | Zai Lab Ltd | $1.2M | 0.5% | -35% | — |
| 53 | $CSCOPUT | CISCO SYSTEMS, INC. | $1.2M | — | NEW | 72.3 |
| 54 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +0% | 80.9 |
| 55 |  $BHVNCALL | Biohaven Ltd. | $1.1M | — | +186% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.4% | -87% | — |
| 57 | $BHVN | Biohaven Ltd. | $1.0M | 0.4% | -18% | — |
| 58 |  $ALLT | Allot Ltd. | $1.0M | 0.4% | +117% | — |
| 59 |  $ANAB | ANAPTYSBIO, INC | $1.0M | 0.4% | -47% | 29.4 |
| 60 |  $GM | General Motors Co | $931,250 | 0.3% | +0% | 58.7 |
| 61 |  $SBUXCALL | STARBUCKS CORP | $895,900 | — | +100% | 54.6 |
| 62 |  $STEW | SRH Total Return Fund, Inc. | $855,000 | 0.3% | +0% | — |
| 63 |  $ARQ | Arq, Inc. | $839,176 | 0.3% | +26% | 36.8 |
| 64 |  $QURE | uniQure N.V. | $801,150 | 0.3% | NEW | — |
| 65 |  $IMRX | Immuneering Corp | $745,505 | 0.3% | -34% | — |
| 66 | — | ISHARES RUSSELL 2000 | $744,000 | 0.3% | +0% | — |
| 67 | — | PROTHENA CORP PLC | $711,961 | 0.3% | -63% | — |
| 68 |  $LNSR | LENSAR, Inc. | $704,573 | 0.3% | +0% | 50.7 |
| 69 |  $OI | O-I Glass, Inc. /DE/ | $630,600 | 0.2% | -7% | 38.4 |
| 70 |  $VRDN | Viridian Therapeutics, Inc.\DE | $628,854 | 0.2% | -39% | 30.5 |
| 71 |  $TPB | Turning Point Brands, Inc. | $607,530 | 0.2% | +0% | 57.7 |
| 72 |  $SPOT | Spotify Technology S.A. | $606,138 | 0.2% | +0% | — |
| 73 |  $MSFT | MICROSOFT CORP | $555,255 | 0.2% | NEW | 83.7 |
| 74 | $AMZNCALL | AMAZON COM INC | $520,675 | — | NEW | 74.6 |
| 75 |  $SNPS | SYNOPSYS INC | $495,600 | 0.2% | NEW | 63.1 |
| 76 | $SPOTPUT | Spotify Technology S.A. | $484,910 | — | NEW | — |
| 77 |  $PINS | PINTEREST, INC. | $458,500 | 0.2% | NEW | 62 |
| 78 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | NEW | 83.7 |
| 79 |  $IBITCALL | iShares Bitcoin Trust ETF | $288,150 | — | NEW | — |
| 80 |  $SNYCALL | Sanofi | $264,990 | — | NEW | — |
| 81 |  $CMPS | COMPASS Pathways plc | $235,025 | 0.1% | NEW | — |
| 82 | $SNPSCALL | SYNOPSYS INC | $198,240 | — | NEW | 63.1 |
| 83 |  $IFRX | InflaRx N.V. | $141,762 | 0.1% | +0% | — |
| 84 |  $ARDX | ARDELYX, INC. | $119,800 | 0.1% | +0% | 35.3 |
| 85 |  $ALTCALL | Altimmune, Inc. | $113,960 | — | -77% | 7.3 |
| 86 | $ALT | Altimmune, Inc. | $45,276 | 0.0% | -21% | 7.3 |
New Positions (13)
$CSCOPUT CISCO SYSTEMS, INC.$1.2M$QURE uniQure N.V.$801,150$MSFT MICROSOFT CORP$555,255$AMZNCALL AMAZON COM INC$520,675$SNPS SYNOPSYS INC$495,600$SPOTPUT Spotify Technology S.A.$484,910$PINS PINTEREST, INC.$458,500$MSFTCALL MICROSOFT CORP$370,170$IBITCALL iShares Bitcoin Trust ETF$288,150$SNYCALL Sanofi$264,990$CMPS COMPASS Pathways plc$235,025$SNPSCALL SYNOPSYS INC$198,240Exited Positions (22)
$MUPUT MICRON TECHNOLOGY INC$TEVAPUT TEVA PHARMACEUTICAL INDUSTRIES LTD
$HD HOME DEPOT, INC.
$PFE PFIZER INC$SNY Sanofi$AMGNCALL AMGEN INC$UBERPUT Uber Technologies, Inc
$TDOC Teladoc Health, Inc.$ZMCALL Zoom Communications, Inc.
$DOCUCALL DOCUSIGN, INC.
$BIIBCALL BIOGEN INC.
$CTLP CANTALOUPE, INC.$LYFTCALL Lyft, Inc.Browse Top Institutional Investors
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