DC Investments Management, LLC
Sector Allocation
- Industrials48.6%$142.5M
- Technology15.0%$44.1M
- Utilities9.5%$28.0M
- Energy9.0%$26.4M
- Other7.4%$21.6M
- Healthcare4.0%$11.8M
- Financials3.4%$10.1M
- Consumer Discretionary1.4%$4.0M
- Real Estate1.3%$3.7M
- Communication Services0.4%$1.2M
AUM History
13fpro.ai/research/fund/dc-investments-management-llc-1565951
Conviction and streaks
Concentrating · top 10 = 71.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$137.7MMDY
$21.6MASML
$17.5MUNH
$6.9MINTU
$5.7MMRNA
$4.8MGPOR
$4.5MAR
$4.5MMELI
$4.0MTYL
$3.8MPDM
$3.7MUBER
$3.7MDVN
$3.6MMETA
$3.4MEXE
$3.1MEQT
$3.0MSUNB
$2.5MAEP
$2.5MTOST
$2.5MEVRG
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dc-investments-management-llc-1565951
DC Investments Management, LLC 13F holdings — Q2 2026
$293.3M portfolio (+12.3% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$137.7M
47.0% of stocks
-0.9%This quarter-2.2%Since filed7 qtrsHeld$21.6M
7.4% of stocks
No changeThis quarter-7.2%Since filed2 qtrsHeld$17.5M
6.0% of stocks
No changeThis quarter-13.7%Since filed7 qtrsHeld$6.9M
2.4% of stocks
No changeThis quarter+2.2%Since filed4 qtrsHeld$5.7M
1.9% of stocks
+122%This quarter-1.7%Since filed2 qtrsHeld$4.8M
1.6% of stocks
No changeThis quarter—Since filed6 qtrsHeld$4.5M
1.5% of stocks
+50%This quarter-2.4%Since filed8 qtrsHeld$4.5M
1.5% of stocks
+52%This quarter+11.2%Since filed8 qtrsHeld$4.0M
1.4% of stocks
No changeThis quarter-9.5%Since filed6 qtrsHeld$3.8M
1.3% of stocks
NewThis quarter+17.6%Since filedNew this quarterHeld
All holdings — DC Investments Management, LLC (Q2 2026)
55 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 | Piedmont Realty Trust, Inc. | Real Estate | $3.7M | 1.3% | 406K | -46% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Uber Technologies, Inc | Technology | $3.7M | 1.3% | 51K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DEVON ENERGY CORP/DE | Energy | $3.6M | 1.2% | 88K | +100% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $3.4M | 1.1% | 5,950 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXPAND ENERGY Corp | Energy | $3.1M | 1.1% | 34K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EQT Corp | Energy | $3.0M | 1.0% | 56K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sunbelt Rentals Holdings, Inc. | Industrials | $2.5M | 0.8% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.5M | 0.8% | 18K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Toast, Inc. | Technology | $2.5M | 0.8% | 88K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Evergy, Inc. | Utilities | $2.4M | 0.8% | 28K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NorthWestern Energy Group, Inc. | Utilities | $2.4M | 0.8% | 33K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NISOURCE INC. | Utilities | $2.2M | 0.8% | 47K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BLACK HILLS CORP /SD/ | Utilities | $2.2M | 0.8% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EVERSOURCE ENERGY | Utilities | $2.2M | 0.8% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sea Ltdadr | Industrials | $2.2M | 0.8% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $2.2M | 0.7% | 14K | — | |||
| 27 | $AEE | AMEREN CORP | Utilities | $2.1M | 0.7% | 19K | — | |||
| 28 | $ATO | ATMOS ENERGY CORP | Energy | $2.1M | 0.7% | 12K | — | |||
| 29 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $2.1M | 0.7% | 41K | — | |||
| 30 | $EXC | EXELON CORP | Utilities | $2.1M | 0.7% | 44K | — | |||
| 31 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.1M | 0.7% | 19K | — | |||
| 32 | $OGE | OGE ENERGY CORP. | Utilities | $2.0M | 0.7% | 41K | — | |||
| 33 | $PR | Permian Resources Corp | Energy | $2.0M | 0.7% | 107K | — | |||
| 34 | $PPL | PPL Corp | Utilities | $1.9M | 0.7% | 53K | — | |||
| 35 | $RRC | RANGE RESOURCES CORP | Energy | $1.8M | 0.6% | 48K | — | |||
| 36 | $CNX | CNX Resources Corp | Energy | $1.8M | 0.6% | 53K | — | |||
| 37 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $1.7M | 0.6% | 30K | — | |||
| 38 | $UTL | UNITIL CORP | Utilities | $1.7M | 0.6% | 33K | — | |||
| 39 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.5M | 0.5% | 11K | — | |||
| 40 | $PLMR | Palomar Holdings, Inc. | Financials | $1.5M | 0.5% | 12K | — | |||
| 41 | $WRB | BERKLEY W R CORP | Financials | $1.4M | 0.5% | 20K | — | |||
| 42 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.4M | 0.5% | 33K | — | |||
| 43 | $RLI | RLI CORP | Financials | $1.4M | 0.5% | 23K | — | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.5% | 1,721 | — | |||
| 45 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.2M | 0.4% | 3,688 | — | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.4% | 3,513 | — | |||
| 47 | $GOGO | Gogo Inc. | Communication Services | $1.2M | 0.4% | 385K | — | |||
| 48 | $TWLO | TWILIO INC | Technology | $913K | 0.3% | 4,425 | — | |||
| 49 | $U | Unity Software Inc. | Technology | $579K | 0.2% | 20K | — | |||
| 50 | $ZM | Zoom Communications, Inc. | Technology | $488K | 0.2% | 5,653 | — | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $426K | 0.1% | 1,142 | — | |||
| 52 | $ADSK | Autodesk, Inc. | Technology | $325K | 0.1% | 1,671 | — | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $218K | 0.1% | 489 | New | |||
| 54 | $JFB | JFB Construction Holdings | Industrials | $84K | 0.0% | 18K | New | |||
| 55 | $TCRX | TScan Therapeutics, Inc. | Healthcare | $35K | 0.0% | 36K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 4 added to, 2 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
$SESea Ltd$2.2M
first bought this quarter
$SNPSSYNOPSYS INC$218K
first bought this quarter
$JFBJFB Construction Holdings$84K
first bought this quarter
Added to (4)
Trimmed (2)
Holdings by quarter
Every 13F DC Investments Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow DC Investments Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DC Investments Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
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 Q1 2024 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
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 (48.6% of disclosed assets). All figures are sourced directly from DC Investments Management, LLC’s Form 13F-HR filing with the SEC under CIK 1565951.
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