DC Investments Management
DC Investments Management reported 55 stocks worth $293M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (47.0%), MDY (7.4%) and ASML (6.0%). Compared with Q1 2026, the fund opened new positions in TYL, SUNB and TOST, added to INTU, GPOR and AR, trimmed VT and PDM and sold out of CTRA, NET and OKTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $138M | 47.0% | 877K | −7,712 (−1%) | 7 of 8 | |
| 2 |  MDY Spdr S&P Midcap 400 ETF TR | $21.6M | 7.4% | 31K | No change | 2 of 8 | |
| 3 |  ASML Asml Holding N V | $17.5M | 6.0% | 8,788 | No change | 7 of 8 | |
| 4 |  UNH Unitedhealth Group Inc | $6.9M | 2.4% | 17K | No change | 4 of 8 | |
| 5 |  INTU Intuit | $5.7M | 1.9% | 22K | +12K (+122%) | 2 of 8 | |
| 6 |  MRNA Moderna Inc | $4.8M | 1.6% | 69K | No change | 6 of 8 | |
| 7 |  GPOR Gulfport Energy Corp | $4.5M | 1.5% | 26K | +8,798 (+50%) | 8 of 8 | |
| 8 |  AR Antero Resources Corp | $4.5M | 1.5% | 127K | +43K (+52%) | 8 of 8 | |
| 9 |  MELI Mercadolibre Inc | $4M | 1.4% | 2,342 | No change | 6 of 8 | |
| 10 |  TYL Tyler Technologies Inc | $3.8M | 1.3% | 13K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $2.2M | 63K |
 NET Cloudflare Inc | $1.1M | 5,532 |
 OKTA Okta Inc | $582K | 7,396 |
 ZS Zscaler Inc | $468K | 3,338 |
 CSCO Cisco Sys Inc | $468K | 6,032 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DC Investments Management 13F FAQ
What does DC Investments Management own?
DC Investments Management reported 55 stocks worth $293M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (47.0%), MDY (7.4%) and ASML (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did DC Investments Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 4 added to, 2 trimmed and 27 sold out. New positions include TYL, SUNB and TOST. It sold all of CTRA, NET and OKTA.
When will DC Investments Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DC Investments Management's portfolio worth?
The Q2 2026 filing reports $293M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.