DCF Advisers
DCF Advisers reported 80 stocks worth $382M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MU (30.2%), GOOG (5.0%) and AMD (4.4%). Compared with Q1 2026, the fund opened new positions in LRCX, B and HZO, added to AMZN, VRTX and GLD, trimmed MU, GOOG and ARGX and sold out of LRCX, AZN and SNPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $115M | 30.2% | 100K | −50K (−33%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $19.1M | 5.0% | 54K | −3,000 (−5%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $16.8M | 4.4% | 29K | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $14.1M | 3.7% | 59K | +21K (+56%) | 8 of 8 | |
| 5 |  ARGX Argenx SE | $13.2M | 3.5% | 14K | −450 (−3%) | 8 of 8 | |
| 6 |  CRVS Corvus Pharmaceuticals Inc | $9.5M | 2.5% | 638K | No change | 5 of 8 | |
| 7 | CYBIN INC | $9.5M | 2.5% | 1.4M | +743K (+107%) | 5 of 8 | |
| 8 | TEVA PHARMACEUTICAL INDS LTD | $8.6M | 2.3% | 255K | −46K (−15%) | 8 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $8.2M | 2.1% | 28K | No change | 8 of 8 | |
| 10 |  IAU Ishares Gold TR | $7.6M | 2.0% | 100K | No change | 8 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $142M | 193K | +67,100 |
 SPY Spdr S&P 500 ETF TR | Put | $18.7M | 25K | +3,500 |
MU Micron Technology Inc | Call | $14.4M | 13K | +12,500 |
 MSFT Microsoft Corp | Call | $2.3M | 6,200 | +5,200 |
 BHVN Biohaven Ltd | Call | $2M | 135K | 0 |
🔒 Free account: see all 13.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DCF Advisers 13F FAQ
What does DCF Advisers own?
DCF Advisers reported 80 stocks worth $382M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MU (30.2%), GOOG (5.0%) and AMD (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did DCF Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 22 added to, 19 trimmed and 4 sold out. New positions include LRCX, B and HZO. It sold all of LRCX, AZN and SNPS.
When will DCF Advisers 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 DCF Advisers's portfolio worth?
The Q2 2026 filing reports $382M in US stocks ($566M including options). 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.