DCM Advisors
DCM Advisors reported 38 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.6%), MSFT (5.1%) and MS (4.7%). Compared with Q1 2026, the fund opened new positions in NKE, added to AAPL, MSFT and BAC, trimmed MS, GS and DELL and sold out of USB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.2M | 5.6% | 50K | +1,649 (+3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $13M | 5.1% | 35K | +1,688 (+5%) | 8 of 8 | |
| 3 |  MS Morgan Stanley | $11.9M | 4.7% | 58K | −2,541 (−4%) | 8 of 8 | |
| 4 |  BAC Bank of America Corp | $11.6M | 4.6% | 203K | +7,332 (+4%) | 8 of 8 | |
| 5 |  GS Goldman Sachs Group Inc | $11.1M | 4.4% | 11K | −1,469 (−11%) | 8 of 8 | |
| 6 |  DELL Dell Technologies Inc | $10.4M | 4.1% | 24K | −34K (−59%) | 6 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $10.2M | 4.0% | 31K | +1,125 (+4%) | 8 of 8 | |
| 8 |  WFC Wells Fargo Co New | $10M | 4.0% | 121K | +4,592 (+4%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $9.8M | 3.9% | 17K | +583 (+3%) | 8 of 8 | |
| 10 |  DIS Disney Walt Co | $9.8M | 3.9% | 101K | +7,635 (+8%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 USB US Bancorp Del | $1.7M | 33K |
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DCM Advisors 13F FAQ
What does DCM Advisors own?
DCM Advisors reported 38 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.6%), MSFT (5.1%) and MS (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did DCM Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 31 added to, 6 trimmed and 1 sold out. New positions include NKE. It sold all of USB.
When will DCM Advisors 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 DCM Advisors's portfolio worth?
The Q2 2026 filing reports $253M 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.