DV EQUITIES, LLC
Sector Allocation
- Other42.2%$290.8M
- Healthcare23.3%$160.8M
- Technology17.6%$121.5M
- Consumer Discretionary8.0%$55.0M
- Financials3.3%$23.0M
- Consumer Staples2.0%$13.6M
- Energy1.9%$13.4M
- Materials0.9%$6.5M
- Industrials0.5%$3.1M
- Communication Services0.3%$2.2M
AUM History
13fpro.ai/research/fund/dv-equities-llc-1841659
Largest positions — Q2 2026
- ISHARES$111.7M
SONY
$50.7MTNGX
$41.2MHMC
$41.2M- ISHARES$31.4M
NVO
$30.3M- ISHARES$27.2M
- ISHARES$19.2M
PHVS
$16.7M- ISHARES$16.1M
MU
$15.0M- VANGUARD$14.6M
- ISHARES$11.1M
- ISHARES$10.6M
GOOGL
$10.4MDEO
$10.1MBP
$10.1MGSK
$9.9M- ISHARES$9.5M
MSFT
$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dv-equities-llc-1841659
DV EQUITIES, LLC 13F holdings — Q2 2026
$697.7M portfolio (+25.1% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $7.8M of put/call options ($5.5M puts, $2.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $689.8M. Weights use the stock portfolio.
- 1
ISHARES INC - CORE MSCI EMKT
$111.7M
16.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $50.7M
7.4% of stocks
+748%This quarter+7.2%Since filed2+ qtrsHeld$41.2M
6.0% of stocks
NewThis quarter-13.3%Since filedNew this quarterHeld$41.2M
6.0% of stocks
NewThis quarter+8.8%Since filedNew this quarterHeld- 5
ISHARES INC - MSCI STH KOR ETF
$31.4M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $30.3M
4.4% of stocks
+134%This quarter-14.7%Since filed2+ qtrsHeld- 7
ISHARES TR - CHINA LG-CAP ETF
$27.2M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$19.2M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.7M
2.4% of stocks
NewThis quarter-10.2%Since filedNew this quarterHeld- 10
ISHARES TR - MSCI INDIA ETF
$16.1M
2.3% of stocks
+2433%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - CORE MSCI EMKT | $111.7M | 16.2% | New | — | New this quarter | — | — | |
| 2 | $50.7M | 7.4% | +748% | +7.2% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $41.2M | 6.0% | New | -13.3% | New this quarter | 24.7#2,650 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $41.2M | 6.0% | New | +8.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES INC - MSCI STH KOR ETF | $31.4M | 4.5% | New | — | New this quarter | — | — | |
| 6 | $30.3M | 4.4% | +134% | -14.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CHINA LG-CAP ETF | $27.2M | 4.0% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $19.2M | 2.8% | New | — | New this quarter | — | — | |
| 9 | $16.7M | 2.4% | New | -10.2% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI INDIA ETF | $16.1M | 2.3% | +2433% | — | — | — | — |
All holdings — DV EQUITIES, LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $15.0M | 2.2% | 13K | +730% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $14.6M | 2.1% | 205K | -94% | — | — | 13F |
| 13 | — | ISHARES INC - MSCI AUST ETFetf/fund | — | $11.1M | 1.6% | 393K | -70% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI JAPN SMCETFetf/fund | — | $10.6M | 1.5% | 100K | New | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $10.4M | 1.5% | 29K | +259% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DIAGEO PLCadr | Consumer Staples | $10.1M | 1.5% | 126K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BP PLCadr | Energy | $10.1M | 1.5% | 273K | +6740% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GSK plcadr | Healthcare | $9.9M | 1.4% | 189K | +2688% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $9.5M | 1.4% | 100K | — | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $9.5M | 1.4% | 25K | +146% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Revolution Medicines, Inc. | Healthcare | $8.9M | 1.3% | 48K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Veradermics, Inc | Healthcare | $8.6M | 1.3% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ING GROEP NVadr | Financials | $7.5M | 1.1% | 239K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $7.2M | 1.1% | 50K | — | — | — | 13F |
| 25 | Sandisk Corp | Technology | $6.4M | 0.9% | 2,798 | +1313% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASMB | ASSEMBLY BIOSCIENCES, INC. | Healthcare | $6.2M | 0.9% | 226K | New | |||
| 27 | $AVTX | Avalo Therapeutics, Inc. | Healthcare | $6.1M | 0.9% | 332K | New | |||
| 28 | $LQDA | Liquidia Corp | Healthcare | $5.9M | 0.9% | 75K | New | |||
| 29 | $SAN | Banco Santander, S.A. | Financials | $5.7M | 0.8% | 413K | -45% | |||
| 30 | — | ISHARES TR - EAFE VALUE ETF | — | $5.3M | 0.8% | 69K | New | |||
| 31 | $SNDK PUT | Sandisk Corp | Technology | $4.5M | — | 2,000 | New | |||
| 32 | $BIDU | Baidu, Inc. | Technology | $4.3M | 0.6% | 37K | +1144% | |||
| 33 | $NERV | Minerva Neurosciences, Inc. | Healthcare | $4.2M | 0.6% | 754K | New | |||
| 34 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $4.1M | 0.6% | 370K | +19% | |||
| 35 | — | ISHARES INC - MSCI HONG KG ETF | — | $4.0M | 0.6% | 193K | +37% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $4.0M | 0.6% | 16K | +1335% | |||
| 37 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $3.9M | 0.6% | 155K | +5% | |||
| 38 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $3.9M | 0.6% | 76K | New | |||
| 39 | $JD | JD.com, Inc. | Consumer Discretionary | $3.7M | 0.5% | 144K | +33% | |||
| 40 | — | ISHARES INC - MSCI SPAIN ETF | — | $3.6M | 0.5% | 60K | New | |||
| 41 | $UL | UNILEVER PLC | Consumer Staples | $3.5M | 0.5% | 58K | New | |||
| 42 | $DMRA | Damora Therapeutics, Inc. | Healthcare | $3.4M | 0.5% | 130K | New | |||
| 43 | — | ISHARES INC - MSCI FRANCE ETF | — | $3.4M | 0.5% | 74K | New | |||
| 44 | — | RAYLIANT FDS TR - CHIN TR TECH ETF | — | $3.3M | 0.5% | 125K | New | |||
| 45 | $BILI | Bilibili Inc. | Technology | $3.3M | 0.5% | 191K | +150% | |||
| 46 | $NTES | NetEase, Inc. | Technology | $3.2M | 0.5% | 25K | +273% | |||
| 47 | $NWG | NatWest Group plc | Financials | $3.2M | 0.5% | 180K | +1430% | |||
| 48 | — | ISHARES INC - MSCI SWEDEN ETF | — | $3.1M | 0.5% | 63K | New | |||
| 49 | $RELX | RELX PLC | Industrials | $3.1M | 0.5% | 97K | New | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $2.9M | 0.4% | 4,505 | +823% | |||
| 51 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $2.8M | 0.4% | 17K | New | |||
| 52 | $NIO | NIO Inc. | Consumer Discretionary | $2.8M | 0.4% | 548K | -53% | |||
| 53 | $CTMX | CytomX Therapeutics, Inc. | Healthcare | $2.7M | 0.4% | 714K | New | |||
| 54 | $SAP | SAP SE | Technology | $2.5M | 0.4% | 16K | New | |||
| 55 | $NOK | NOKIA CORP | Technology | $2.3M | 0.3% | 176K | New | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.3% | 2,363 | +672% | |||
| 57 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $2.1M | 0.3% | 12K | New | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.3% | 2,870 | +155% | |||
| 59 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $2.1M | 0.3% | 21K | New | |||
| 60 | $AA | Alcoa Corp | Materials | $2.0M | 0.3% | 39K | New | |||
| 61 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.0M | 0.3% | 80K | -74% | |||
| 62 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.9M | 0.3% | 21K | +692% | |||
| 63 | $EPRX | EUPRAXIA PHARMACEUTICALS INC. | Healthcare | $1.8M | 0.3% | 276K | New | |||
| 64 | $ERAS | Erasca, Inc. | Healthcare | $1.8M | 0.3% | 98K | New | |||
| 65 | $EQNR | EQUINOR ASA | Energy | $1.6M | 0.2% | 51K | -93% | |||
| 66 | $SABS | SAB Biotherapeutics, Inc. | Healthcare | $1.6M | 0.2% | 400K | New | |||
| 67 | — | ISHARES INC - MSCI SINGPOR ETF | — | $1.5M | 0.2% | 52K | -48% | |||
| 68 | $RMD | RESMED INC | Healthcare | $1.5M | 0.2% | 7,592 | +3622% | |||
| 69 | — | ETF SER SOLUTIONS - US GLB JETS | — | $1.4M | 0.2% | 43K | New | |||
| 70 | $BCS | BARCLAYS PLC | Financials | $1.3M | 0.2% | 49K | +308% | |||
| 71 | $AVGO CALL | Broadcom Inc. | Technology | $1.3M | — | 3,400 | New | |||
| 72 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.2% | 12K | New | |||
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.1M | 0.2% | 19K | New | |||
| 74 | $TME | Tencent Music Entertainment Group | Communication Services | $1.1M | 0.2% | 133K | -62% | |||
| 75 | $OKUR | OnKure Therapeutics, Inc. | Healthcare | $1.1M | 0.2% | 241K | New | |||
| 76 | $NBIS | Nebius Group N.V. | Technology | $1.1M | 0.1% | 3,820 | New | |||
| 77 | $WPP | WPP plc | Communication Services | $1.0M | 0.1% | 68K | New | |||
| 78 | $IREN | IREN Ltd | Financials | $996K | 0.1% | 22K | New | |||
| 79 | $ARGX | ARGENX SE | Healthcare | $982K | 0.1% | 1,058 | -49% | |||
| 80 | $E | ENI SPA | Energy | $960K | 0.1% | 20K | +2113% | |||
| 81 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $787K | 0.1% | 15K | New | |||
| 82 | $EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | $735K | 0.1% | 16K | -63% | |||
| 83 | $NGG | NATIONAL GRID PLC | Energy | $721K | 0.1% | 8,702 | New | |||
| 84 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $614K | 0.1% | 17K | New | |||
| 85 | $CMPX | Compass Therapeutics, Inc. | Healthcare | $510K | 0.1% | 233K | New | |||
| 86 | $META PUT | Meta Platforms, Inc. | Technology | $507K | — | 900 | New | |||
| 87 | — CALL | TORONTO DOMINION BK ONT - CALL | — | $498K | — | 4,100 | New | |||
| 88 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $490K | 0.1% | 1,836 | New | |||
| 89 | $SLAB PUT | SILICON LABORATORIES INC. | Technology | $437K | — | 2,000 | New | |||
| 90 | $ONC | BeOne Medicines Ltd. | Healthcare | $419K | 0.1% | 1,469 | New | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $417K | 0.1% | 740 | -76% | |||
| 92 | $SLAB CALL | SILICON LABORATORIES INC. | Technology | $415K | — | 1,900 | New | |||
| 93 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $400K | 0.1% | 2,380 | -43% | |||
| 94 | $PUK | PRUDENTIAL PLC | Financials | $383K | 0.1% | 14K | New | |||
| 95 | — | VANECK ETF TRUST - RETAIL ETF | — | $341K | 0.1% | 1,332 | New | |||
| 96 | $NVDA | NVIDIA CORP | Technology | $337K | 0.1% | 1,686 | -95% | |||
| 97 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $334K | 0.1% | 12K | New | |||
| 98 | $MDB | MongoDB, Inc. | Technology | $289K | 0.0% | 859 | New | |||
| 99 | $AEM | AGNICO EAGLE MINES LTD | Materials | $253K | 0.0% | 1,634 | New | |||
| 100 | $WB | WEIBO Corp | Technology | $237K | 0.0% | 33K | -52% | |||
| 101 | $BB | BLACKBERRY Ltd | Technology | $174K | 0.0% | 14K | New | |||
| 102 | $XPEV CALL | XPENG INC. | Consumer Discretionary | $152K | — | 12K | New | |||
| 103 | $XPEV | XPENG INC. | Consumer Discretionary | $146K | 0.0% | 11K | New | |||
| 104 | $EQX | Equinox Gold Corp. | Materials | $134K | 0.0% | 14K | New | |||
| 105 | $GRFS | Grifols SA | Healthcare | $87K | 0.0% | 12K | +5777% | |||
| 106 | $SCZM | Santacruz Silver Mining Ltd. | Materials | $79K | 0.0% | 12K | New | |||
| 107 | $ITRG | Integra Resources Corp. | Materials | $40K | 0.0% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 28 added to, 14 trimmed, 711 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- ISHARES INC - CORE MSCI EMKT$111.7M
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$31.4M
first bought this quarter
- ISHARES TR - CHINA LG-CAP ETF$27.2M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$19.2M
first bought this quarter
+57 more in the Excel export
Added to (28)
now $50.7M · held 2+ qtrs
now $30.3M · held 2+ qtrs
- ISHARES TR - MSCI INDIA ETF+2433%
now $16.1M
now $15.0M · held 2+ qtrs
now $10.1M · held 2+ qtrs
now $9.9M · held 2+ qtrs
+22 more in the Excel export
Trimmed (14)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-94%
now $14.6M
- ISHARES INC - MSCI AUST ETF-70%
now $11.1M
$EQNREQUINOR ASA-93%
now $1.6M · held 2+ qtrs
$NVDANVIDIA CORP-95%
now $337K · held 2+ qtrs
- KRANESHARES TRUST - CSI CHI INTERNET-74%
now $2.0M
$SANBanco Santander, S.A.-45%
now $5.7M · held 2+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F DV EQUITIES, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow DV EQUITIES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DV EQUITIES's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
77%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DV EQUITIES, LLC disclosed 107 positions worth $697.7M in its Form 13F-HR for Q2 2026 — $689.8M in common stock plus $7.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SONY and $TNGX. During the quarter the fund opened 63 new positions and exited 711. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from DV EQUITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1841659.
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