DCF Advisers, LLC — 13F Holdings & Portfolio
CIK 1802493 · latest 13F-HR filed 2026-05-11
DCF Advisers, LLC manages $375.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (19.39%), MU (13.51%), GOOG (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 13, and trimmed 43.
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.
$375.1M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-11
+5 / −8 / ↑13 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORVUS PHARMACEUTICALS INC$3.7M +66.2%
- MICRON TECHNOLOGY INC$2.9M +6.2%
- ZOOM VIDEO COMMUNICATIONS IN$1.1M +43.2%
- ENERGY TRANSFER L P$844.4K +17.0%
- ISHARES GOLD TR$699.0K +8.6%
Top Trims
- IONIS PHARMACEUTICALS INC-$3.9M -48.4%
- VANECK VECTORS GOLD MINERS ETF-$3.7M -38.9%
- CYBIN INC-$3.0M -47.6%
- TEVA PHARMACEUTICAL-SP ADR-$3.0M -24.8%
- ASTRAZENECA PLC-$2.9M -72.2%
New Positions
- UNIQURE NV$801.1K
- MICROSOFT CORP$555.3K
- SYNOPSYS INC$495.6K
- PINTEREST INC$458.5K
- COMPASS PATHWAYS PLC$235.0K
Exited Positions
- HOME DEPOT INC$2.9M
- PFIZER INC$1.2M
- SANOFI SA$1.0M
- TELADOC HEALTH INC$962.5K
- CANTALOUPE INC$355.8K
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 | $72.7M | 19.39% | 126,000 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $50.7M | 13.51% | 150,000 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $16.4M | 4.36% | 57,000 | SH |
| 4 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $14.0M | 3.73% | 21,500 | SH |
| 5 | VANECK ETF TRUST Put | SMH | 92189F676 | $12.3M | 3.27% | 32,000 | SH |
| 6 | ARGENX SE | ARGX | 04016X101 | $10.7M | 2.85% | 14,650 | SH |
| 7 | CORVUS PHARMACEUTICALS INC | CRVS | 221015100 | $9.3M | 2.49% | 637,500 | SH |
| 8 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | $9.0M | 2.41% | 300,000 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $8.8M | 2.35% | 100,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 2.11% | 38,000 | SH |
| 11 | LILLY ELI & CO | LLY | 532457108 | $7.6M | 2.04% | 8,300 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $7.1M | 1.91% | 9,250 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.9M | 1.57% | 29,000 | SH |
| 14 | BK OF AMERICA CORP | BAC | 060505104 | $5.8M | 1.55% | 119,500 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $5.8M | 1.55% | 300,500 | SH |
| 16 | VANECK VECTORS GOLD MINERS ETF | GDX | 92189F106 | $5.7M | 1.53% | 62,500 | SH |
| 17 | ALPHABET INC Put | GOOGL | 02079K305 | $5.5M | 1.46% | 19,000 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $5.2M | 1.38% | 12,000 | SH |
| 19 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $5.1M | 1.37% | 160,600 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.8M | 1.29% | 38,500 | SH |
| 21 | BAIDU INC - ADR | BIDU | 056752108 | $4.6M | 1.22% | 41,000 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $4.3M | 1.14% | 55,000 | SH |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $4.2M | 1.12% | 56,000 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $4.2M | 1.12% | 28,500 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $4.1M | 1.09% | 36,000 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 1.05% | 55,000 | SH |
| 27 | INCYTE CORP | INCY | 45337C102 | $3.9M | 1.04% | 41,500 | SH |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 98980L101 | $3.7M | 1.00% | 46,500 | SH |
| 29 | CYBIN INC | HELP | 23256X407 | $3.3M | 0.89% | 691,988 | SH |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.1M | 0.83% | 7,000 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.0M | 0.80% | 25,000 | SH |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $2.8M | 0.74% | 30,500 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 0.73% | 40,000 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.7M | 0.73% | 27,500 | SH |
| 35 | EVOTEC AG | EVO | 30050E105 | $2.7M | 0.71% | 1,065,274 | SH |
| 36 | ABERDEEN TOTAL DYNAMIC DIVD | AOD | 00326L100 | $2.4M | 0.65% | 266,000 | SH |
| 37 | BARRICK GOLD CORP | GOLD | 067901108 | $2.4M | 0.65% | 60,000 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.62% | 10,750 | SH |
| 39 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $2.3M | 0.62% | 476,336 | SH |
| 40 | SPROTT FDS TR | URNM | 85208P303 | $2.2M | 0.59% | 35,000 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.56% | 6,000 | SH |
| 42 | BARNES & NOBLE ED INC | BNED | 06777U200 | $1.7M | 0.46% | 196,943 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807108 | $1.6M | 0.43% | 7,500 | SH |
| 44 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $1.6M | 0.42% | 424,500 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $1.5M | 0.41% | 35,000 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.40% | 4,875 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $1.5M | 0.39% | 5,750 | SH |
| 48 | LYFT INC | LYFT | 55087P104 | $1.4M | 0.36% | 102,500 | SH |
| 49 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $1.3M | 0.35% | 27,500 | SH |
| 50 | QUALCOM INC | QCOM | 747525103 | $1.3M | 0.35% | 10,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |