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DC Investments Management, LLC 13F holdings

Filed 2026-08-14 · DC Investments Management, LLC · 55 positions · $293.3M

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TickerCompanySharesValue% of portfolio
VTVANGUARD INTL EQUITY INDEX F877.4K$137.7M47.0%
MDYSTATE STR SPDR S&P MIDCAP 4030.7K$21.6M7.4%
ASMLASML HLDG NV8.8K$17.5M6.0%
UNHUNITEDHEALTH GROUP INC16.7K$6.9M2.4%
ISRGINTUIT21.8K$5.7M1.9%
MRNAMODERNA INC68.6K$4.8M1.6%
GPORGULFPORT ENERGY CORP26.5K$4.5M1.5%
ARANTERO RESOURCES CORP127.3K$4.5M1.5%
MELIMERCADOLIBRE INC2.3K$4.0M1.4%
TYLTYLER TECHNOLOGIES INC13.0K$3.8M1.3%
PDMPIEDMONT REALTY TRUST INC405.5K$3.7M1.3%
UBERUBER TECHNOLOGIES INC50.8K$3.7M1.3%
DVNDEVON ENERGY CORP NEW88.3K$3.6M1.2%
METAMETA PLATFORMS INC6.0K$3.4M1.1%
CHTREXPAND ENERGY CORPORATION33.9K$3.1M1.1%
EQTEQT CORP56.4K$3.0M1.0%
SUNBSUNBELT RENTALS HOLDINGS INC33.4K$2.5M0.9%
AEPAMERICAN ELEC PWR CO INC18.2K$2.5M0.9%
TOSTTOAST INC88.5K$2.5M0.8%
EVRGEVERGY INC27.9K$2.4M0.8%
NWENORTHWESTERN ENERGY GROUP IN33.0K$2.4M0.8%
NINISOURCE INC47.0K$2.2M0.8%
BKHBLACK HILLS CORP29.9K$2.2M0.8%
ESEVERSOURCE ENERGY30.5K$2.2M0.8%
SESEA LTD22.9K$2.2M0.7%
DOCNDIGITALOCEAN HLDGS INC13.9K$2.2M0.7%
AEEAMEREN CORP19.0K$2.1M0.7%
ATOATMOS ENERGY CORP12.4K$2.1M0.7%
PORPORTLAND GEN ELEC CO40.8K$2.1M0.7%
EXCEXELON CORP44.2K$2.1M0.7%
EDCONSOLIDATED EDISON INC18.5K$2.1M0.7%
OGEOGE ENERGY CORP41.5K$2.0M0.7%
PRPERMIAN RESOURCES CORP106.6K$2.0M0.7%
PPLPPL CORP53.5K$1.9M0.7%
RRCRANGE RES CORP48.4K$1.8M0.6%
CNXCNX RES CORP53.0K$1.8M0.6%
SKWDSKYWARD SPECIALTY INS GROUP30.0K$1.7M0.6%
UTLUNITIL CORP32.9K$1.7M0.6%
AFGAMERICAN FINANCIAL GROUP INC10.7K$1.5M0.5%
PLMRPALOMAR HLDGS INC11.5K$1.5M0.5%
WRBBERKLEY W R CORP20.0K$1.4M0.5%
ORIOLD REP INTL CORP33.4K$1.4M0.5%
RLIRLI CORP23.0K$1.4M0.5%
CRWDCROWDSTRIKE HLDGS INC1.7K$1.3M0.4%
KNSLKINSALE CAP GROUP INC3.7K$1.2M0.4%
PANWPALO ALTO NETWORKS INC3.5K$1.2M0.4%
GOGOGOGO INC385.1K$1.2M0.4%
TWLOTWILIO INC4.4K$913,0100.3%
UUNITY SOFTWARE INC20.2K$578,7450.2%
ZMZOOM COMMUNICATIONS INC5.7K$487,9100.2%
MSFTMICROSOFT CORP1.1K$425,9890.1%
ADSKAUTODESK INC1.7K$324,8760.1%
SNPSSYNOPSYS INC489$218,1280.1%
—JFB CONSTR HLDGS17.6K$84,4730.0%
TCRXTSCAN THERAPEUTICS INC35.6K$34,8550.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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