DC Investments Management, LLC — 13F Holdings & Portfolio
CIK 1565951 · latest 13F-HR filed 2026-08-14
DC Investments Management, LLC manages $293.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (46.96%), MDY (7.36%), ASML (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 27, added to 22, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FIFTH FLOOR
MCLEAN, VA 22102
$293.3M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −27 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$15.3M +12.5%
- ASML HLDG NV$5.9M +50.6%
- STATE STR SPDR S&P MIDCAP 40$2.7M +14.0%
- UNITEDHEALTH GROUP INC$2.4M +53.6%
- INTUIT$1.5M +34.3%
Top Trims
- PIEDMONT REALTY TRUST INC-$1.2M -24.2%
- EXPAND ENERGY CORPORATION-$630.0K -16.9%
- EQT CORP-$590.2K -16.5%
- RANGE RES CORP-$386.6K -17.7%
- GOGO INC-$354.3K -22.9%
New Positions
- TYLER TECHNOLOGIES INC$3.8M
- SUNBELT RENTALS HOLDINGS INC$2.5M
- TOAST INC$2.5M
- SEA LTD$2.2M
- SYNOPSYS INC$218.1K
Exited Positions
- COTERRA ENERGY INC$2.2M
- CLOUDFLARE INC$1.1M
- OKTA INC$582.1K
- ZSCALER INC$468.3K
- CISCO SYS INC$468.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $137.7M | 46.96% | 877,390 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $21.6M | 7.36% | 30,673 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $17.5M | 5.96% | 8,788 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.9M | 2.37% | 16,692 | SH |
| 5 | INTUIT | INTU | 461202103 | $5.7M | 1.94% | 21,805 | SH |
| 6 | MODERNA INC | MRNA | 60770K107 | $4.8M | 1.64% | 68,624 | SH |
| 7 | GULFPORT ENERGY CORP | GPOR | 402635502 | $4.5M | 1.53% | 26,499 | SH |
| 8 | ANTERO RESOURCES CORP | AR | 03674X106 | $4.5M | 1.53% | 127,350 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $4.0M | 1.36% | 2,342 | SH |
| 10 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $3.8M | 1.29% | 12,973 | SH |
| 11 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $3.7M | 1.27% | 405,502 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 1.25% | 50,817 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.6M | 1.24% | 88,291 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.14% | 5,950 | SH |
| 15 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.1M | 1.05% | 33,887 | SH |
| 16 | EQT CORP | EQT | 26884L109 | $3.0M | 1.02% | 56,375 | SH |
| 17 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $2.5M | 0.85% | 33,402 | SH |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.5M | 0.85% | 18,232 | SH |
| 19 | TOAST INC | TOST | 888787108 | $2.5M | 0.84% | 88,457 | SH |
| 20 | EVERGY INC | EVRG | 30034W106 | $2.4M | 0.82% | 27,863 | SH |
| 21 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $2.4M | 0.81% | 32,976 | SH |
| 22 | NISOURCE INC | NI | 65473P105 | $2.2M | 0.76% | 46,961 | SH |
| 23 | BLACK HILLS CORP | BKH | 092113109 | $2.2M | 0.76% | 29,900 | SH |
| 24 | EVERSOURCE ENERGY | ES | 30040W108 | $2.2M | 0.75% | 30,471 | SH |
| 25 | SEA LTD | SE | 81141R100 | $2.2M | 0.75% | 22,889 | SH |
| 26 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $2.2M | 0.74% | 13,910 | SH |
| 27 | AMEREN CORP | AEE | 023608102 | $2.1M | 0.73% | 18,978 | SH |
| 28 | ATMOS ENERGY CORP | ATO | 049560105 | $2.1M | 0.73% | 12,438 | SH |
| 29 | PORTLAND GEN ELEC CO | POR | 736508847 | $2.1M | 0.72% | 40,750 | SH |
| 30 | EXELON CORP | EXC | 30161N101 | $2.1M | 0.70% | 44,187 | SH |
| 31 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.1M | 0.70% | 18,543 | SH |
| 32 | OGE ENERGY CORP | OGE | 670837103 | $2.0M | 0.69% | 41,492 | SH |
| 33 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.0M | 0.67% | 106,611 | SH |
| 34 | PPL CORP | PPL | 69351T106 | $1.9M | 0.66% | 53,464 | SH |
| 35 | RANGE RES CORP | RRC | 75281A109 | $1.8M | 0.61% | 48,383 | SH |
| 36 | CNX RES CORP | CNX | 12653C108 | $1.8M | 0.61% | 53,009 | SH |
| 37 | SKYWARD SPECIALTY INS GROUP | SKWD | 830940102 | $1.7M | 0.60% | 29,987 | SH |
| 38 | UNITIL CORP | UTL | 913259107 | $1.7M | 0.59% | 32,855 | SH |
| 39 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $1.5M | 0.51% | 10,721 | SH |
| 40 | PALOMAR HLDGS INC | PLMR | 69753M105 | $1.5M | 0.50% | 11,507 | SH |
| 41 | BERKLEY W R CORP | WRB | 084423102 | $1.4M | 0.48% | 19,958 | SH |
| 42 | OLD REP INTL CORP | ORI | 680223104 | $1.4M | 0.47% | 33,426 | SH |
| 43 | RLI CORP | RLI | 749607107 | $1.4M | 0.46% | 22,978 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 0.45% | 1,721 | SH |
| 45 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.2M | 0.41% | 3,688 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.41% | 3,513 | SH |
| 47 | GOGO INC | GOGO | 38046C109 | $1.2M | 0.41% | 385,140 | SH |
| 48 | TWILIO INC | TWLO | 90138F102 | $913.0K | 0.31% | 4,425 | SH |
| 49 | UNITY SOFTWARE INC | U | 91332U101 | $578.7K | 0.20% | 20,250 | SH |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $487.9K | 0.17% | 5,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $293.3M | 55 | 0001398344-26-014485 |
| 2026-03-31 | 2026-05-14 | $261.2M | 76 | 0001398344-26-009111 |
| 2025-12-31 | 2026-02-13 | $226.1M | 48 | 0001398344-26-002961 |
| 2025-09-30 | 2025-11-10 | $241.1M | 95 | 0001398344-25-020562 |