DC Investments Management, LLC
13F Reported Value
ⓘ$293.3M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DC Investments Management, LLC disclosed 55 positions worth $293.3M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 47.0% of the equity portfolio, followed by $MDY and $ASML. During the quarter the fund opened 6 new positions and exited 27 — including a new stake in $TYL and a full exit from $CTRA. The portfolio is most concentrated in Industrials (54.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$137.7M877,390 sh - —
Quality
$21.6M30,673 sh - —
Quality
$17.5M8,788 sh - 62.7
Quality
$6.9M16,692 sh - 79.3
Quality
$5.7M21,805 sh - 21.2
Quality
$4.8M68,624 sh - 72.4
Quality
$4.5M26,499 sh - 75.4
Quality
$4.5M127,350 sh - 80.2
Quality
$4.0M2,342 sh - 64.3
Quality
$3.8M12,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 58.1#1,040 | $137.7M | 877,390 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $21.6M | 30,673 |
 ASML HOLDING NV$ASML | — | $17.5M | 8,788 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $6.9M | 16,692 |
 INTUIT INC.$INTU | 79.3 | $5.7M | 21,805 |
 Moderna, Inc.$MRNA | 21.2 | $4.8M | 68,624 |
 GULFPORT ENERGY CORP$GPOR | 72.4 | $4.5M | 26,499 |
 ANTERO RESOURCES Corp$AR | 75.4 | $4.5M | 127,350 |
 MERCADOLIBRE INC$MELI | 80.2 | $4.0M | 2,342 |
 TYLER TECHNOLOGIES INC$TYL | 64.3 | $3.8M | 12,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DC Investments Management, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Industrials
$160.0M
Utilities
$28.0M
Technology
$26.6M
Energy
$26.4M
Other
$21.6M
Healthcare
$11.8M
Financials
$10.1M
Consumer Discretionary
$4.0M
Full Holdings — DC Investments Management, LLC (Q2 2026)
All 55 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 | $137.7M | 47.0% | -1% | 58.1 |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $21.6M | 7.4% | +0% | — |
| 3 | $ASML | ASML HOLDING NV | $17.5M | 6.0% | +0% | — |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $6.9M | 2.4% | +0% | 62.7 |
| 5 | $INTU | INTUIT INC. | $5.7M | 1.9% | +122% | 79.3 |
| 6 | $MRNA | Moderna, Inc. | $4.8M | 1.6% | +0% | 21.2 |
| 7 | $GPOR | GULFPORT ENERGY CORP | $4.5M | 1.5% | +50% | 72.4 |
| 8 | $AR | ANTERO RESOURCES Corp | $4.5M | 1.5% | +52% | 75.4 |
| 9 | $MELI | MERCADOLIBRE INC | $4.0M | 1.4% | +0% | 80.2 |
| 10 | $TYL | TYLER TECHNOLOGIES INC | $3.8M | 1.3% | NEW | 64.3 |
| 11 |  $PDM | Piedmont Realty Trust, Inc. | $3.7M | 1.3% | -46% | — |
| 12 |  $UBER | Uber Technologies, Inc | $3.7M | 1.3% | +0% | 73.5 |
| 13 |  $DVN | DEVON ENERGY CORP/DE | $3.6M | 1.2% | +100% | 74.8 |
| 14 |  $META | Meta Platforms, Inc. | $3.4M | 1.1% | +0% | 79.6 |
| 15 |  $EXE | EXPAND ENERGY Corp | $3.1M | 1.1% | +0% | 80.8 |
| 16 |  $EQT | EQT Corp | $3.0M | 1.0% | +0% | 83.7 |
| 17 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.5M | 0.8% | NEW | 69.7 |
| 18 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.8% | +0% | 66.8 |
| 19 |  $TOST | Toast, Inc. | $2.5M | 0.8% | NEW | 69.5 |
| 20 |  $EVRG | Evergy, Inc. | $2.4M | 0.8% | +0% | 53.2 |
| 21 |  $NWE | NorthWestern Energy Group, Inc. | $2.4M | 0.8% | +0% | 46.9 |
| 22 |  $NI | NISOURCE INC. | $2.2M | 0.8% | +0% | 62.6 |
| 23 |  $BKH | BLACK HILLS CORP /SD/ | $2.2M | 0.8% | +0% | 53.3 |
| 24 |  $ES | EVERSOURCE ENERGY | $2.2M | 0.8% | +0% | 66.1 |
| 25 |  $SE | Sea Ltd | $2.2M | 0.8% | NEW | — |
| 26 |  $DOCN | DigitalOcean Holdings, Inc. | $2.2M | 0.7% | +0% | 67.2 |
| 27 |  $AEE | AMEREN CORP | $2.1M | 0.7% | +0% | 59.4 |
| 28 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.7% | +0% | 57.6 |
| 29 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.1M | 0.7% | +0% | 53.8 |
| 30 |  $EXC | EXELON CORP | $2.1M | 0.7% | +0% | 59.6 |
| 31 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.7% | +0% | 67.3 |
| 32 |  $OGE | OGE ENERGY CORP. | $2.0M | 0.7% | +0% | 64.4 |
| 33 |  $PR | Permian Resources Corp | $2.0M | 0.7% | +0% | 79.5 |
| 34 |  $PPL | PPL Corp | $1.9M | 0.7% | +0% | 55.7 |
| 35 |  $RRC | RANGE RESOURCES CORP | $1.8M | 0.6% | +0% | 79.4 |
| 36 |  $CNX | CNX Resources Corp | $1.8M | 0.6% | +0% | 68.2 |
| 37 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.7M | 0.6% | +0% | 71.1 |
| 38 |  $UTL | UNITIL CORP | $1.7M | 0.6% | +0% | 54.5 |
| 39 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.5% | +0% | 60.2 |
| 40 |  $PLMR | Palomar Holdings, Inc. | $1.5M | 0.5% | +0% | 70 |
| 41 |  $WRB | BERKLEY W R CORP | $1.4M | 0.5% | +0% | 68.6 |
| 42 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.4M | 0.5% | +0% | 71.1 |
| 43 |  $RLI | RLI CORP | $1.4M | 0.5% | +0% | 74.5 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.5% | +0% | 67.7 |
| 45 |  $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.4% | +0% | 77.3 |
| 46 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.4% | +0% | 65.5 |
| 47 |  $GOGO | Gogo Inc. | $1.2M | 0.4% | +0% | 51.3 |
| 48 |  $TWLO | TWILIO INC | $913,010 | 0.3% | +0% | 70.4 |
| 49 |  $U | Unity Software Inc. | $578,745 | 0.2% | +0% | 38.9 |
| 50 |  $ZM | Zoom Communications, Inc. | $487,910 | 0.2% | +0% | 70.5 |
| 51 |  $MSFT | MICROSOFT CORP | $425,989 | 0.1% | +0% | 79.8 |
| 52 |  $ADSK | Autodesk, Inc. | $324,876 | 0.1% | +0% | 78.6 |
| 53 |  $SNPS | SYNOPSYS INC | $218,128 | 0.1% | NEW | 67.9 |
| 54 |  $JFB | JFB Construction Holdings | $84,473 | 0.0% | NEW | 31.3 |
| 55 |  $TCRX | TScan Therapeutics, Inc. | $34,855 | 0.0% | +0% | 13.9 |
New Positions (6)
Exited Positions (27)
$CTRA Coterra Energy Inc.
$NET Cloudflare, Inc.
$OKTA Okta, Inc.
$ZS Zscaler, Inc.
$CSCO CISCO SYSTEMS, INC.
$RBRK Rubrik, Inc.
$SWKS SKYWORKS SOLUTIONS, INC.
$TXN TEXAS INSTRUMENTS INC
$GEN Gen Digital Inc.
$QLYS QUALYS, INC.
$OMC OMNICOM GROUP INC.
$T AT&T INC.
$VZ VERIZON COMMUNICATIONS INC
$LYB LyondellBasell Industries N.V.
$BBY BEST BUY CO INCBrowse Top Institutional Investors
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