Top Institutional Investors

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, exited 4, added to 36, and trimmed 18.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$64.8M +127.8%
  • ADVANCED MICRO DEVICES INC$10.9M +185.6%
  • AMAZON COM INC$6.2M +78.4%
  • CYBIN INC$6.2M +185.6%
  • MARVELL TECHNOLOGY INC$5.5M +200.7%
Show all 36 →

Top Trims

  • ELI LILLY & CO-$4.4M -57.6%
  • REGENERON PHARMACEUTICALS-$1.4M -19.3%
  • ISHARES GOLD TR-$1.3M -14.3%
  • IONIS PHARMACEUTICALS INC-$1.2M -29.3%
  • ALIBABA GROUP HLDG LTD-$1.0M -21.5%
Show all 18 →

New Positions

  • LAM RESEARCH CORP$3.2M
  • BARRICK MNG CORP$2.2M
  • MARINEMAX INC$2.1M
  • KRANESHARES TRUST$1.3M
  • BOEING CO$1.3M
Show all 12 →

Exited Positions

  • BARRICK GOLD CORP$2.4M
  • LAM RESEARCH CORP$1.6M
  • ASTRAZENECA PLC$1.1M
  • SYNOPSYS INC$495.6K
Show all 4 →
All Holdings

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