DCF Advisers, LLC
Sector Allocation
- Technology52.8%$201.6M
- Healthcare25.9%$99.0M
- Financials7.5%$28.5M
- Consumer Discretionary6.1%$23.4M
- Other4.3%$16.3M
- Energy1.5%$5.7M
- Materials1.0%$4.0M
- Industrials0.6%$2.4M
- Consumer Staples0.2%$636,075
- Communication Services0.1%$528,000
AUM History
13fpro.ai/research/fund/dcf-advisers-llc-1802493
Conviction and streaks
Concentrating · top 10 = 58.1%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
MU
$115.4MGOOG
$19.1MAMD
$16.8MAMZN
$14.1MARGX
$13.2MCRVS
$9.5MHELP
$9.5MTEVA
$8.6MMRVL
$8.2MIAU
$7.6MBAC
$6.8MREGN
$5.8MET
$5.7MVRTX
$5.7MGLD
$5.2MC
$5.0MNAMS
$4.8M- VANECK$4.7M
INCY
$4.7MCSCO
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dcf-advisers-llc-1802493
DCF Advisers, LLC 13F holdings — Q2 2026
$565.8M portfolio (+50.8% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
Includes $183.5M of put/call options ($162.3M puts, $21.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $382.2M. Weights use the stock portfolio.
$115.4M
30.2% of stocks
-33%This quarter+5.0%Since filed10+ qtrsHeld$19.1M
5.0% of stocks
-5%This quarter-11.7%Since filed10+ qtrsHeld$16.8M
4.4% of stocks
No changeThis quarter+13.1%Since filed10+ qtrsHeld$14.1M
3.7% of stocks
+56%This quarter-10.4%Since filed9 qtrsHeld$13.2M
3.5% of stocks
-3%This quarter+0.4%Since filed10+ qtrsHeld$9.5M
2.5% of stocks
No changeThis quarter-23.9%Since filed7 qtrsHeld$9.5M
2.5% of stocks
+107%This quarter+3.5%Since filed7 qtrsHeld$8.6M
2.3% of stocks
-15%This quarter+10.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.2M
2.1% of stocks
No changeThis quarter+12.1%Since filed10+ qtrsHeld$7.6M
2.0% of stocks
No changeThis quarter-8.6%Since filed10+ qtrsHeld
All holdings — DCF Advisers, LLC (Q2 2026)
93 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 | INVESCO QQQ TRUST, SERIES 1 | — | $142.2M | — | 193K | +53% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $18.7M | — | 25K | +16% | — | — | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $14.4M | — | 13K | New | — | — | 13F | |
| 14 | BANK OF AMERICA CORP /DE/ | Financials | $6.8M | 1.8% | 120K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.8M | 1.5% | 9,250 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Energy Transfer LP | Energy | $5.7M | 1.5% | 301K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.7M | 1.5% | 12K | +64% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $5.2M | 1.4% | 14K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIGROUP INC | Financials | $5.0M | 1.3% | 36K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NewAmsterdam Pharma Co N.V. | Healthcare | $4.8M | 1.3% | 141K | -12% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $4.7M | 1.2% | 63K | — | — | — | 13F |
| 22 | INCYTE CORP | Healthcare | $4.7M | 1.2% | 42K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $4.7M | 1.2% | 40K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Baidu, Inc.adr | Technology | $4.6M | 1.2% | 40K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $4.5M | 1.2% | 31K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ZM | Zoom Communications, Inc. | Technology | $4.4M | 1.1% | 51K | +9% | |||
| 27 | $INTC | INTEL CORP | Technology | $4.0M | 1.0% | 29K | -19% | |||
| 28 | $IMRX | Immuneering Corp | Healthcare | $3.9M | 1.0% | 790K | +458% | |||
| 29 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.8M | 1.0% | 40K | +3% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.9% | 9,725 | +548% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $3.6M | 0.9% | 50K | -9% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.8% | 7,500 | — | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.8% | 2,700 | -67% | |||
| 34 | $EVO | Evotec SE | Healthcare | $3.0M | 0.8% | 1.08M | +1% | |||
| 35 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.0M | 0.8% | 38K | -33% | |||
| 36 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $2.7M | 0.7% | 266K | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.7% | 11K | — | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.7% | 7,125 | +46% | |||
| 39 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.6M | 0.7% | 31K | — | |||
| 40 | $JQC | Nuveen Credit Strategies Income Fund | Other | $2.6M | 0.7% | 528K | +11% | |||
| 41 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.5M | 0.6% | 25K | — | |||
| 42 | $MSFT CALL | MICROSOFT CORP | Technology | $2.3M | — | 6,200 | +520% | |||
| 43 | $LFCR | LIFECORE BIOMEDICAL, INC. DE | Healthcare | $2.2M | 0.6% | 425K | — | |||
| 44 | $B | BARRICK MINING CORP | Materials | $2.2M | 0.6% | 60K | New | |||
| 45 | $SLV | iShares Silver Trust | Financials | $2.1M | 0.6% | 40K | — | |||
| 46 | $HZO | MARINEMAX INC | Consumer Discretionary | $2.1M | 0.6% | 58K | New | |||
| 47 | $BNED | Barnes & Noble Education, Inc. | Consumer Discretionary | $2.1M | 0.5% | 164K | -17% | |||
| 48 | $BHVN CALL | Biohaven Ltd. | Healthcare | $2.0M | — | 135K | — | |||
| 49 | $BHVN | Biohaven Ltd. | Healthcare | $1.9M | 0.5% | 130K | +5% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.5% | 5,250 | -13% | |||
| 51 | $QURE | uniQure N.V. | Healthcare | $1.8M | 0.5% | 40K | -18% | |||
| 52 | $SII | SPROTT INC. | Financials | $1.8M | 0.5% | 35K | — | |||
| 53 | $GPCR | Structure Therapeutics Inc. | Healthcare | $1.7M | 0.5% | 32K | +17% | |||
| 54 | $XNCR | Xencor Inc | Healthcare | $1.7M | 0.4% | 104K | — | |||
| 55 | $AAPL | Apple Inc. | Technology | $1.7M | 0.4% | 5,750 | — | |||
| 56 | $ALLT | Allot Ltd. | Technology | $1.5M | 0.4% | 170K | +9% | |||
| 57 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.3M | 0.3% | 55K | New | |||
| 58 | $BA | BOEING CO | Industrials | $1.3M | 0.3% | 6,000 | New | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.3% | 7,000 | -32% | |||
| 60 | $ZLAB | Zai Lab Ltd | Healthcare | $1.2M | 0.3% | 64K | — | |||
| 61 | $ARQ | Arq, Inc. | Materials | $1.2M | 0.3% | 462K | +41% | |||
| 62 | $LYFT | Lyft, Inc. | Industrials | $1.1M | 0.3% | 78K | -24% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 2,000 | — | |||
| 64 | $SBUX CALL | STARBUCKS CORP | Consumer Discretionary | $1.0M | — | 10K | — | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $901K | 0.2% | 3,000 | — | |||
| 66 | $AZN | ASTRAZENECA PLC | Healthcare | $901K | 0.2% | 4,750 | -17% | |||
| 67 | $STEW | SRH Total Return Fund, Inc. | Other | $895K | 0.2% | 50K | — | |||
| 68 | $PINS | PINTEREST, INC. | Technology | $841K | 0.2% | 40K | +60% | |||
| 69 | $GM | General Motors Co | Consumer Discretionary | $771K | 0.2% | 10K | -20% | |||
| 70 | $CMPS | COMPASS Pathways plc | Healthcare | $768K | 0.2% | 54K | +28% | |||
| 71 | — | PROTHENA CORP PLC - SHS | — | $717K | 0.2% | 73K | — | |||
| 72 | $ZBIO | Zenas BioPharma, Inc. | Healthcare | $715K | 0.2% | 28K | New | |||
| 73 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $715K | — | 3,000 | New | |||
| 74 | $GOOGL PUT | Alphabet Inc. | Technology | $715K | — | 2,000 | -89% | |||
| 75 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $698K | 0.2% | 38K | +18% | |||
| 76 | $LNSR | LENSAR, Inc. | Healthcare | $675K | 0.2% | 118K | — | |||
| 77 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $636K | 0.2% | 7,500 | +7% | |||
| 78 | $SVRA | Savara Inc | Healthcare | $616K | 0.2% | 100K | New | |||
| 79 | $ANAB | ANAPTYSBIO, INC | Healthcare | $615K | 0.2% | 9,114 | -51% | |||
| 80 | $OI | O-I Glass, Inc. /DE/ | Materials | $578K | 0.1% | 60K | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $529K | 0.1% | 1,500 | New | |||
| 82 | $SPOT | Spotify Technology S.A. | Communication Services | $528K | 0.1% | 1,150 | -8% | |||
| 83 | $IFRX | InflaRx N.V. | Healthcare | $512K | 0.1% | 229K | +44% | |||
| 84 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $477K | — | 2,000 | -20% | |||
| 85 | $SNY CALL | Sanofi | Healthcare | $427K | — | 10K | +82% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $372K | 0.1% | 3,750 | New | |||
| 87 | $TDOC | Teladoc Health, Inc. | Healthcare | $360K | 0.1% | 43K | New | |||
| 88 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $316K | — | 9,500 | +27% | |||
| 89 | $MDT | Medtronic plc | Healthcare | $235K | 0.1% | 3,000 | New | |||
| 90 | $ZM CALL | Zoom Communications, Inc. | Technology | $129K | — | 1,500 | New | |||
| 91 | $ALT CALL | Altimmune, Inc. | Healthcare | $112K | — | 37K | — | |||
| 92 | $ARDX | ARDELYX, INC. | Healthcare | $112K | 0.0% | 22K | +10% | |||
| 93 | $ALT | Altimmune, Inc. | Healthcare | $45K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 27 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$BBARRICK MINING CORP$2.2M
first bought this quarter
$HZOMARINEMAX INC$2.1M
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$1.3M
first bought this quarter
$BABOEING CO$1.3M
first bought this quarter
$ZBIOZenas BioPharma, Inc.$715K
first bought this quarter
+7 more in the Excel export
Added to (27)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+53%
now $142.2M
now $14.1M · held 9 qtrs, 3 adds in a row
now $9.5M · held 7 qtrs
$IMRXImmuneering Corp+458%
now $3.9M · held 4 qtrs
$MSFTMICROSOFT CORP+548%
now $3.6M · held 2 qtrs, 2 adds in a row
$SPYPUTSPDR S&P 500 ETF TRUST+16%
now $18.7M
+21 more in the Excel export
Trimmed (22)
now $115.4M · held 10+ qtrs, 3 trims in a row
$LLYELI LILLY & Co-67%
now $3.2M · held 10+ qtrs
$GOOGLPUTAlphabet Inc.-89%
now $715K
now $4.7M · held 10+ qtrs
now $8.6M · held 10+ qtrs, 2 trims in a row
$IONSIONIS PHARMACEUTICALS INC-33%
now $3.0M · held 9 qtrs, 3 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F DCF Advisers, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow DCF Advisers?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DCF Advisers's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 28% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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
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 $MU (MICRON TECHNOLOGY INC) at 30.2% of the equity portfolio, followed by $GOOG and $AMD. 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 (52.8% of disclosed assets). All figures are sourced directly from DCF Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1802493.
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