DC Investments Management, LLC reported 52 positions worth $133.89M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 5 new positions, added to 4, trimmed 1 and exited 26. Its largest holding is Asml Holding Nv at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TYL Tyler Technologies Inc | +13.0K | – | $3.79M | 2.83% |
| INTU Intuit Inc. | +12.0K | +122.4% | $3.13M | 4.25% |
| SUNB Sunbelt Rentals Holdings, Inc. | +33.4K | – | $2.50M | 1.87% |
| TOST Toast, Inc. | +88.5K | – | $2.46M | 1.84% |
| SE Sea Ltd | +22.9K | – | $2.19M | 1.64% |
| DVN Devon Energy Corp | +44.2K | +100.1% | $1.82M | 2.72% |
| AR ANTERO RESOURCES Corp | +43.5K | +51.8% | $1.53M | 3.34% |
| GPOR Gulfport Energy Corp | +8,798 | +49.7% | $1.49M | 3.36% |
| SNPS Synopsys Inc | +489 | – | $218.13K | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDM Piedmont Realty Trust, Inc. | -339.2K | -45.5% | $3.10M | 2.77% |
| NET Cloudflare, Inc. | -5,532 | -100.0% | $1.14M | Exited |
| OKTA Okta, Inc. | -7,396 | -100.0% | $582.14K | Exited |
| ZS Zscaler, Inc. | -3,338 | -100.0% | $468.29K | Exited |
| CSCO Cisco Systems, Inc. | -6,032 | -100.0% | $468.02K | Exited |
| RBRK Rubrik, Inc. | -9,263 | -100.0% | $453.61K | Exited |
| SWKS Skyworks Solutions, Inc. | -8,163 | -100.0% | $437.13K | Exited |
| TXN Texas Instruments Inc | -2,234 | -100.0% | $433.71K | Exited |
| GEN Gen Digital Inc. | -22.7K | -100.0% | $426.50K | Exited |
| QLYS Qualys, Inc. | -4,539 | -100.0% | $398.75K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | -5,532 | $1.14M | 0.97% |
| OKTA Okta, Inc. | -7,396 | $582.14K | 0.495% |
| ZS Zscaler, Inc. | -3,338 | $468.29K | 0.398% |
| CSCO Cisco Systems, Inc. | -6,032 | $468.02K | 0.398% |
| RBRK Rubrik, Inc. | -9,263 | $453.61K | 0.385% |
| SWKS Skyworks Solutions, Inc. | -8,163 | $437.13K | 0.371% |
| TXN Texas Instruments Inc | -2,234 | $433.71K | 0.369% |
| GEN Gen Digital Inc. | -22.7K | $426.50K | 0.362% |
| QLYS Qualys, Inc. | -4,539 | $398.75K | 0.339% |
| OMC Omnicom Group Inc. | -4,247 | $319.84K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 8,788 | $17.48M | 13.06% | 0 | 0.0% | Unchanged | 0% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 16.7K | $6.94M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 3 | INTU Intuit Inc. | Technology | 21.8K | $5.69M | 4.25% | +12.0K | +122.4% | Added | 0.01% |
| 4 | MRNA Moderna, Inc. | Healthcare | 68.6K | $4.81M | 3.59% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | GPOR Gulfport Energy Corp | Energy | 26.5K | $4.50M | 3.36% | +8,798 | +49.7% | Added | 0.15% |
| 6 | AR ANTERO RESOURCES Corp | Energy | 127.4K | $4.48M | 3.34% | +43.5K | +51.8% | Added | 0.04% |
| 7 | MELI Mercadolibre Inc | Technology | 2,342 | $3.98M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 8 | TYL Tyler Technologies Inc | Technology | 13.0K | $3.79M | 2.83% | +13.0K | – | New | 0.03% |
| 9 | PDM Piedmont Realty Trust, Inc. | Real Estate | 405.5K | $3.71M | 2.77% | -339.2K | -45.5% | Reduced | 0.32% |
| 10 | UBER Uber Technologies, Inc | Technology | 50.8K | $3.67M | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | DVN Devon Energy Corp | Energy | 88.3K | $3.65M | 2.72% | +44.2K | +100.1% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 5,950 | $3.35M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | EXE EXPAND ENERGY Corp | Energy | 33.9K | $3.09M | 2.31% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | EQT EQT Corp | Energy | 56.4K | $3.00M | 2.24% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 33.4K | $2.50M | 1.87% | +33.4K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at DC Investments Management.
As of its Q2 2026 13F filing, DC Investments Management, LLC’s five largest positions were Asml Holding Nv (ASML) at 13.1%, Unitedhealth Group Inc (UNH) at 5.2%, Intuit Inc. (INTU) at 4.3%, Moderna, Inc. (MRNA) at 3.6%, Gulfport Energy Corp (GPOR) at 3.4% of the reported portfolio.
DC Investments Management, LLC reported a 13F portfolio worth $133.89M across 52 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Tyler Technologies Inc ($3.79M), Intuit Inc. ($3.13M), Sunbelt Rentals Holdings, Inc. ($2.50M). It opened 5 new positions.
Its largest sales by value were Piedmont Realty Trust, Inc. ($3.10M), Cloudflare, Inc. ($1.14M), Okta, Inc. ($582.14K). It exited 26 positions entirely.
From the Form 13F-HR reports DC Investments Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.