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, exited 0, added to 1, and trimmed 1.
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
$1.3M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 |