Holders — by stockHoldings — by fund
DC Investments Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001565951
$293.3M
disclosed book value
55
positions
47%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 877,390 | $137.7M | 47% |
| 2 | MDYSTATE STR SPDR S&P MIDCAP 40 | 30,673 | $21.6M | 7.4% |
| 3 | ASMLASML HLDG NV | 8,788 | $17.5M | 6% |
| 4 | UNHUNITEDHEALTH GROUP INC | 16,692 | $6.9M | 2.4% |
| 5 | INTUINTUIT | 21,805 | $5.7M | 1.9% |
| 6 | MRNAMODERNA INC | 68,624 | $4.8M | 1.6% |
| 7 | GPORGULFPORT ENERGY CORP | 26,499 | $4.5M | 1.5% |
| 8 | ARANTERO RESOURCES CORP | 127,350 | $4.5M | 1.5% |
| 9 | MELIMERCADOLIBRE INC | 2,342 | $4.0M | 1.4% |
| 10 | TYLTYLER TECHNOLOGIES INC | 12,973 | $3.8M | 1.3% |
| 11 | PDMPIEDMONT REALTY TRUST INC | 405,502 | $3.7M | 1.3% |
| 12 | UBERUBER TECHNOLOGIES INC | 50,817 | $3.7M | 1.3% |
| 13 | DVNDEVON ENERGY CORP NEW | 88,291 | $3.6M | 1.2% |
| 14 | METAMETA PLATFORMS INC | 5,950 | $3.4M | 1.1% |
| 15 | EXEEXPAND ENERGY CORPORATION | 33,887 | $3.1M | 1.1% |
| 16 | EQTEQT CORP | 56,375 | $3.0M | 1% |
| 17 | SUNBSUNBELT RENTALS HOLDINGS INC | 33,402 | $2.5M | 0.9% |
| 18 | AEPAMERICAN ELEC PWR CO INC | 18,232 | $2.5M | 0.9% |
| 19 | TOSTTOAST INC | 88,457 | $2.5M | 0.8% |
| 20 | EVRGEVERGY INC | 27,863 | $2.4M | 0.8% |
| 21 | NWENORTHWESTERN ENERGY GROUP IN | 32,976 | $2.4M | 0.8% |
| 22 | NINISOURCE INC | 46,961 | $2.2M | 0.8% |
| 23 | BKHBLACK HILLS CORP | 29,900 | $2.2M | 0.8% |
| 24 | ESEVERSOURCE ENERGY | 30,471 | $2.2M | 0.8% |
| 25 | SESEA LTD | 22,889 | $2.2M | 0.7% |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 13,910 | $2.2M | 0.7% |
| 27 | AEEAMEREN CORP | 18,978 | $2.1M | 0.7% |
| 28 | ATOATMOS ENERGY CORP | 12,438 | $2.1M | 0.7% |
| 29 | PORPORTLAND GEN ELEC CO | 40,750 | $2.1M | 0.7% |
| 30 | EXCEXELON CORP | 44,187 | $2.1M | 0.7% |
| 31 | EDCONSOLIDATED EDISON INC | 18,543 | $2.1M | 0.7% |
| 32 | OGEOGE ENERGY CORP | 41,492 | $2.0M | 0.7% |
| 33 | PRPERMIAN RESOURCES CORP | 106,611 | $2.0M | 0.7% |
| 34 | PPLPPL CORP | 53,464 | $1.9M | 0.7% |
| 35 | RRCRANGE RES CORP | 48,383 | $1.8M | 0.6% |
| 36 | CNXCNX RES CORP | 53,009 | $1.8M | 0.6% |
| 37 | SKWDSKYWARD SPECIALTY INS GROUP | 29,987 | $1.7M | 0.6% |
| 38 | UTLUNITIL CORP | 32,855 | $1.7M | 0.6% |
| 39 | AFGAMERICAN FINANCIAL GROUP INC | 10,721 | $1.5M | 0.5% |
| 40 | PLMRPALOMAR HLDGS INC | 11,507 | $1.5M | 0.5% |
| 41 | WRBBERKLEY W R CORP | 19,958 | $1.4M | 0.5% |
| 42 | ORIOLD REP INTL CORP | 33,426 | $1.4M | 0.5% |
| 43 | RLIRLI CORP | 22,978 | $1.4M | 0.5% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,721 | $1.3M | 0.4% |
| 45 | KNSLKINSALE CAP GROUP INC | 3,688 | $1.2M | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INC | 3,513 | $1.2M | 0.4% |
| 47 | GOGOGOGO INC | 385,140 | $1.2M | 0.4% |
| 48 | TWLOTWILIO INC | 4,425 | $913,010 | 0.3% |
| 49 | UUNITY SOFTWARE INC | 20,250 | $578,745 | 0.2% |
| 50 | ZMZOOM COMMUNICATIONS INC | 5,653 | $487,910 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 1,142 | $425,989 | 0.1% |
| 52 | ADSKAUTODESK INC | 1,671 | $324,876 | 0.1% |
| 53 | SNPSSYNOPSYS INC | 489 | $218,128 | 0.1% |
| 54 | JFBJFB CONSTR HLDGS | 17,562 | $84,473 | 0% |
| 55 | TCRXTSCAN THERAPEUTICS INC | 35,563 | $34,855 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.