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DCF Advisers, LLC — 13F Holdings & Portfolio

CIK 1802493 · latest 13F-HR filed 2026-08-10

Backtest portfolio

DCF Advisers, LLC manages $565.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (25.13%), MU (20.40%), GOOG (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 4; 36 existing positions rose in reported value and 18 fell.

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.

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AUM
$565.8M

Long-equity book

Holdings
93

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+12 / −4 / ↑36 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU30.2% · -33%GOOG5.0% · -5%AMD4.4% · 0%AMZN3.7% · +56%ARGX3.4% · -3%CRVS2.5% · 0%HELP2.5% · +107%TEVA2.3% · -15%MRVL2.1% · 0%IAU2.0% · 0%BAC1.8% · 0%REGN1.5% · 0%ET1.5% · 0%VRTX1.5% · +64%GLD1.3% · +17%C1.3% · 0%NAMS1.2% · -12%GDX1.2% · 0%INCY1.2% · 0%CSCO1.2% · -27%BIDU1.2% · -2%ORCL1.2% · +7%ZM1.1% · +9%INTC1.0% · -19%IMRX1.0% · +458%BABA1.0% · +3%MSFT0.9% · +548%UBER0.9% · -9%LRCX0.8% · 0%LLY0.8% · -68%EVO0.8% · +1%IONS0.8% · -33%AOD0.7% · 0%ABBV0.7% · 0%AVGO0.7% · +46%ZBH0.7% · 0%JQC0.7% · +11%GDXJ0.6% · 0%LFCR0.6% · 0%B0.6% · newSLV0.6% · 0%HZO0.6% · newBNED0.5% · -16%BHVN0.5% · +5%AMGN0.5% · -12%QURE0.5% · -18%URNM0.5% · 0%GPCR0.5% · +17%XNCR0.4% · 0%AAPL0.4% · 0%ALLT0.4% · +9%KWEB0.4% · newBA0.3% · newQCOM0.3% · -32%ZLAB0.3% · 0%ARQ0.3% · +41%LYFT0.3% · -24%META0.3% · 0%IWM0.2% · 0%AZN0.2% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DCF Advisers, LLC Holdings (2026-06-30)

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 INVESCO QQQ TR Put QQQ 46090E103 $142.2M 25.13% 193,100 SH
2 MICRON TECHNOLOGY INC MU 595112103 $115.4M 20.40% 100,000 SH
3 ALPHABET INC GOOG 02079K107 $19.1M 3.37% 54,000 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $18.7M 3.30% 25,000 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $16.8M 2.98% 29,000 SH
6 MICRON TECHNOLOGY INC Call MU 595112103 $14.4M 2.55% 12,500 SH
7 AMAZON COM INC AMZN 023135106 $14.1M 2.50% 59,250 SH
8 ARGENX SE ARGX 04016X101 $13.2M 2.33% 14,200 SH
9 CORVUS PHARMACEUTICALS INC CRVS 221015100 $9.5M 1.68% 637,500 SH
10 CYBIN INC HELP 23256X407 $9.5M 1.68% 1,434,988 SH
11 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $8.6M 1.52% 254,500 SH
12 MARVELL TECHNOLOGY INC MRVL 573874104 $8.2M 1.45% 27,500 SH
13 ISHARES GOLD TR IAU 464285204 $7.6M 1.33% 100,000 SH
14 BANK OF AMER CORP BAC 060505104 $6.8M 1.20% 119,500 SH
15 REGENERON PHARMACEUTICALS REGN 75886F107 $5.8M 1.02% 9,250 SH
16 ENERGY TRANSFER L P ET 29273V100 $5.7M 1.02% 300,500 SH
17 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $5.7M 1.01% 11,500 SH
18 SPDR GOLD TR GLD 78463V107 $5.2M 0.91% 14,000 SH
19 CITIGROUP INC C 172967424 $5.0M 0.89% 36,000 SH
20 NEWAMSTERDAM PHARMA COMPANY NAMS N62509109 $4.8M 0.84% 141,000 SH
21 VANECK ETF TRUST GDX 92189F106 $4.7M 0.83% 62,500 SH
22 INCYTE CORP INCY 45337C102 $4.7M 0.83% 41,500 SH
23 CISCO SYS INC CSCO 17275R102 $4.7M 0.83% 40,000 SH
24 BAIDU INC BIDU 056752108 $4.6M 0.81% 40,000 SH
25 ORACLE CORP ORCL 68389X105 $4.5M 0.79% 30,500 SH
26 ZOOM COMMUNICATIONS INC ZM 98980L101 $4.4M 0.78% 50,875 SH
27 INTEL CORP INTC 458140100 $4.0M 0.70% 28,500 SH
28 IMMUNEERING CORP IMRX 45254E107 $3.9M 0.70% 790,000 SH
29 ALIBABA GROUP HLDG LTD BABA 01609W102 $3.8M 0.67% 39,500 SH
30 MICROSOFT CORP MSFT 594918104 $3.6M 0.64% 9,725 SH
31 UBER TECHNOLOGIES INC UBER 90353T100 $3.6M 0.64% 50,000 SH
32 LAM RESEARCH CORP LRCX 512807306 $3.2M 0.57% 7,500 SH
33 ELI LILLY & CO LLY 532457108 $3.2M 0.57% 2,700 SH
34 EVOTEC AG EVO 30050E105 $3.0M 0.53% 1,079,024 SH
35 IONIS PHARMACEUTICALS INC IONS 462222100 $3.0M 0.53% 37,500 SH
36 ABRDN TOTAL DYNAMIC DIVIDEND AOD 00326L100 $2.7M 0.48% 266,000 SH
37 ABBVIE INC ABBV 00287Y109 $2.7M 0.48% 10,750 SH
38 BROADCOM INC AVGO 11135F101 $2.7M 0.48% 7,125 SH
39 ZIMMER BIOMET HOLDINGS INC ZBH 98956P102 $2.6M 0.46% 30,500 SH
40 NUVEEN CR STRATEGIES INCOME JQC 67073D102 $2.6M 0.45% 528,113 SH
41 VANECK ETF TRUST GDXJ 92189F791 $2.5M 0.43% 25,000 SH
42 MICROSOFT CORP Call MSFT 594918104 $2.3M 0.41% 6,200 SH
43 LIFECORE BIOMEDICAL INC LFCR 514766104 $2.2M 0.39% 424,500 SH
44 BARRICK MNG CORP B 06849F108 $2.2M 0.39% 60,000 SH
45 ISHARES SILVER TR SLV 46428Q109 $2.1M 0.38% 40,000 SH
46 MARINEMAX INC HZO 567908108 $2.1M 0.37% 57,500 SH
47 BARNES & NOBLE ED INC BNED 06777U200 $2.1M 0.36% 164,383 SH
48 BIOHAVEN LTD Call BHVN G1110E107 $2.0M 0.35% 134,500 SH
49 BIOHAVEN LTD BHVN G1110E107 $1.9M 0.34% 130,000 SH
50 AMGEN INC AMGN 031162100 $1.9M 0.34% 5,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $565.8M 93 0001013594-26-000844
2026-03-31 2026-05-11 $375.1M 86 0001013594-26-000560
2025-12-31 2026-02-11 $372.8M 95 0001013594-26-000207
2025-09-30 2025-11-12 $311.2M 95 0001013594-25-001382
Filer Information
Address
583 ISLAND WALK E.
MOUNT PLEASANT, SC 29464
Phone
(203) 622-5850
Filing Manager
DCF Advisers, LLC
MOUNT PLEASANT, SC
Signatory
David Sven Floren
Managing Member