DC Funds, LP — 13F Holdings & Portfolio
CIK 1869028 · latest 13F-HR filed 2026-08-14
DC Funds, LP manages $1.3M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCRX (49.27%), BRNS (33.82%), HOWL (16.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 1 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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 21, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMPBELL, THOMAS, JUSTIN Control | CHIEF EXECUTIVE OFFICER/PARTNER since Mar 2016 | 75% or more | Individual |
| DADY, TERESA, GAIL Control | PARTNER/CHIEF COMPLIANCE OFFICER since Mar 2016 | 5–10% | Individual |
| DC CAPITAL PARTNERS MANAGEMENT GP, L.L.C. Control | GENERAL PARTNER since Mar 2016 | Less than 5% | Domestic Entity |
| LEE, KUN SEUNG Control | CHIEF FINANCIAL OFFICER since Apr 2026 | Less than 5% | Individual |
| O'CONNOR, JAMES, MICHAEL Control | PARTNER since Mar 2026 | Less than 5% | Individual |
| CAMPBELL, THOMAS, JUSTIN Control Indirect owner via DC CAPITAL PARTNERS MANAGEMENT GP, L.L.C. | SOLE MEMBER since Mar 2016 | 75% or more | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 22, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedLEE, KUN SEUNG · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedO'CONNOR, JAMES, MICHAEL · title PARTNER AND CHIEF FINANCIAL OFFICER → PARTNER
- No longer listedTolbert, Matthew, Tate · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2025
- Listed againO'CONNOR, JAMES, MICHAEL · PARTNER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedO'CONNOR, JAMES, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2022
- AddedTolbert, Matthew, Tate · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedBerta, Catherine · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
- ChangedDADY, TERESA, GAIL · title PARTNER → PARTNER/CHIEF COMPLIANCE OFFICER
- AddedO'CONNOR, JAMES, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedLAKE, DOUGLAS, THOMAS · PARTNER · 10–25% · control person · listed since Mar 2016
- AddedBerta, Catherine · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCAMPBELL, THOMAS, JUSTIN · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/PARTNER
- ChangedDADY, TERESA, GAIL · title CHIEF COMPLIANCE OFFICER/ PARTNER → PARTNER
- ChangedLAKE, DOUGLAS, THOMAS · title CHIEF FINANCIAL OFFICER → PARTNER
- ChangedCAMPBELL, THOMAS, JUSTIN · title CHIEF EXECUTIVE OFFICER/ OWNER → CHIEF EXECUTIVE OFFICER
- ChangedDADY, TERESA, GAIL · title PARTNER → CHIEF COMPLIANCE OFFICER/ PARTNER
- ChangedLAKE, DOUGLAS, THOMAS · title CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ListedCAMPBELL, THOMAS, JUSTIN · CHIEF EXECUTIVE OFFICER/ OWNER · 75% or more · control person
- ListedCAMPBELL, THOMAS, JUSTIN · SOLE MEMBER · 75% or more · indirect via DC CAPITAL PARTNERS MANAGEMENT GP, L.L.C. · control person
- ListedDADY, TERESA, GAIL · PARTNER · 5–10% · control person
- ListedDC CAPITAL PARTNERS MANAGEMENT GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- ListedLAKE, DOUGLAS, THOMAS · CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
DC Funds, LP 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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.3M | 3 | 0001398344-26-014487 |
| 2026-03-31 | 2026-05-14 | $1.5M | 3 | 0001398344-26-009112 |
| 2025-12-31 | 2026-02-13 | $1.5M | 3 | 0001398344-26-002970 |
| 2025-09-30 | 2025-11-10 | $3.1M | 3 | 0001398344-25-020563 |
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