Holders — by stockHoldings — by fund
DCF Advisers, 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 1802493
$565.8M
disclosed book value
86
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 93 of 86 · 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 | QQQINVESCO QQQ TRPUT | 193,100 | $142.2M | 25.1% |
| 2 | MUMICRON TECHNOLOGY INC | 100,000 | $115.4M | 20.4% |
| 3 | GOOGALPHABET INC | 54,000 | $19.1M | 3.4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 25,000 | $18.7M | 3.3% |
| 5 | AMDADVANCED MICRO DEVICES INC | 29,000 | $16.8M | 3% |
| 6 | MUMICRON TECHNOLOGY INCCALL | 12,500 | $14.4M | 2.6% |
| 7 | AMZNAMAZON COM INC | 59,250 | $14.1M | 2.5% |
| 8 | ARGXARGENX SE | 14,200 | $13.2M | 2.3% |
| 9 | CRVSCORVUS PHARMACEUTICALS INC | 637,500 | $9.5M | 1.7% |
| 10 | HELPCYBIN INC | 1.4M | $9.5M | 1.7% |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 254,500 | $8.6M | 1.5% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 27,500 | $8.2M | 1.4% |
| 13 | IAUISHARES GOLD TR | 100,000 | $7.6M | 1.3% |
| 14 | BACBANK OF AMER CORP | 119,500 | $6.8M | 1.2% |
| 15 | REGNREGENERON PHARMACEUTICALS | 9,250 | $5.8M | 1% |
| 16 | ETENERGY TRANSFER L P | 300,500 | $5.7M | 1% |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 11,500 | $5.7M | 1% |
| 18 | GLDSPDR GOLD TR | 14,000 | $5.2M | 0.9% |
| 19 | CCITIGROUP INC | 36,000 | $5.0M | 0.9% |
| 20 | NEWAMSTERDAM PHARMA COMPANY | 141,000 | $4.8M | 0.8% |
| 21 | GDXVANECK ETF TRUST | 62,500 | $4.7M | 0.8% |
| 22 | INCYINCYTE CORP | 41,500 | $4.7M | 0.8% |
| 23 | CSCOCISCO SYS INC | 40,000 | $4.7M | 0.8% |
| 24 | BIDUBAIDU INC | 40,000 | $4.6M | 0.8% |
| 25 | ORCLORACLE CORP | 30,500 | $4.5M | 0.8% |
| 26 | ZMZOOM COMMUNICATIONS INC | 50,875 | $4.4M | 0.8% |
| 27 | INTCINTEL CORP | 28,500 | $4.0M | 0.7% |
| 28 | IMRXIMMUNEERING CORP | 790,000 | $3.9M | 0.7% |
| 29 | BABAALIBABA GROUP HLDG LTD | 39,500 | $3.8M | 0.7% |
| 30 | MSFTMICROSOFT CORP | 9,725 | $3.6M | 0.6% |
| 31 | UBERUBER TECHNOLOGIES INC | 50,000 | $3.6M | 0.6% |
| 32 | LRCXLAM RESEARCH CORP | 7,500 | $3.2M | 0.6% |
| 33 | LLYELI LILLY & CO | 2,700 | $3.2M | 0.6% |
| 34 | EVOEVOTEC AG | 1.1M | $3.0M | 0.5% |
| 35 | IONSIONIS PHARMACEUTICALS INC | 37,500 | $3.0M | 0.5% |
| 36 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 266,000 | $2.7M | 0.5% |
| 37 | ABBVABBVIE INC | 10,750 | $2.7M | 0.5% |
| 38 | AVGOBROADCOM INC | 7,125 | $2.7M | 0.5% |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 30,500 | $2.6M | 0.5% |
| 40 | XJQCXNUVEEN CR STRATEGIES INCOME | 528,113 | $2.6M | 0.5% |
| 41 | GDXJVANECK ETF TRUST | 25,000 | $2.5M | 0.4% |
| 42 | MSFTMICROSOFT CORPCALL | 6,200 | $2.3M | 0.4% |
| 43 | LFCRLIFECORE BIOMEDICAL INC | 424,500 | $2.2M | 0.4% |
| 44 | BBARRICK MNG CORP | 60,000 | $2.2M | 0.4% |
| 45 | SLVISHARES SILVER TR | 40,000 | $2.1M | 0.4% |
| 46 | HZOMARINEMAX INC | 57,500 | $2.1M | 0.4% |
| 47 | BNEDBARNES & NOBLE ED INC | 164,383 | $2.1M | 0.4% |
| 48 | BIOHAVEN LTDCALL | 134,500 | $2.0M | 0.4% |
| 49 | BIOHAVEN LTD | 130,000 | $1.9M | 0.3% |
| 50 | AMGNAMGEN INC | 5,250 | $1.9M | 0.3% |
| 51 | UNIQURE NV | 40,000 | $1.8M | 0.3% |
| 52 | URNMSPROTT FDS TR | 35,000 | $1.8M | 0.3% |
| 53 | GPCRSTRUCTURE THERAPEUTICS INC | 32,100 | $1.7M | 0.3% |
| 54 | XNCRXENCOR INC | 103,736 | $1.7M | 0.3% |
| 55 | AAPLAPPLE INC | 5,750 | $1.7M | 0.3% |
| 56 | ALLOT LTD | 170,000 | $1.5M | 0.3% |
| 57 | KWEBKRANESHARES TRUST | 55,000 | $1.3M | 0.2% |
| 58 | BABOEING CO | 6,000 | $1.3M | 0.2% |
| 59 | QCOMQUALCOM INC | 7,000 | $1.3M | 0.2% |
| 60 | ZLABZAI LAB LTD | 63,500 | $1.2M | 0.2% |
| 61 | ARQARQ INC | 461,585 | $1.2M | 0.2% |
| 62 | LYFTLYFT INC | 78,000 | $1.1M | 0.2% |
| 63 | METAMETA PLATFORMS INC | 2,000 | $1.1M | 0.2% |
| 64 | SBUXSTARBUCKS CORPCALL | 10,000 | $1.0M | 0.2% |
| 65 | IWMISHARES TR | 3,000 | $901,350 | 0.2% |
| 66 | ASTRAZENECA PLC | 4,750 | $900,695 | 0.2% |
| 67 | STEWSRH TOTAL RETURN FUND INC | 50,000 | $895,000 | 0.2% |
| 68 | PINSPINTEREST INC | 40,000 | $841,200 | 0.1% |
| 69 | GMGENERAL MTRS CO | 10,000 | $770,800 | 0.1% |
| 70 | CMPSCOMPASS PATHWAYS PLC | 54,250 | $767,638 | 0.1% |
| 71 | PROTHENA CORP PLC | 73,247 | $717,088 | 0.1% |
| 72 | ZBIOZENAS BIOPHARMA INC | 28,184 | $715,310 | 0.1% |
| 73 | AMZNAMAZON COM INCPUT | 3,000 | $715,020 | 0.1% |
| 74 | GOOGLALPHABET INCPUT | 2,000 | $714,740 | 0.1% |
| 75 | VRDNVIRIDIAN THERAPEUTICS INC | 38,000 | $698,060 | 0.1% |
| 76 | LNSRLENSAR INC | 118,217 | $675,019 | 0.1% |
| 77 | TPBTURNING PT BRANDS INC | 7,500 | $636,075 | 0.1% |
| 78 | SVRASAVARA INC | 100,000 | $616,000 | 0.1% |
| 79 | ANABANAPTYSBIO INC | 9,114 | $615,195 | 0.1% |
| 80 | OIO-I GLASS INC | 60,000 | $577,800 | 0.1% |
| 81 | HDHOME DEPOT INC | 1,500 | $529,020 | 0.1% |
| 82 | SPOTIFY TECHNOLOGY S A | 1,150 | $528,000 | 0.1% |
| 83 | INFLARX NV | 228,500 | $511,840 | 0.1% |
| 84 | AMZNAMAZON COM INCCALL | 2,000 | $476,680 | 0.1% |
| 85 | SNYSANOFI SACALL | 10,000 | $426,600 | 0.1% |
| 86 | NOWSERVICENOW INC | 3,750 | $372,300 | 0.1% |
| 87 | TDOCTELADOC HEALTH INC | 42,500 | $360,400 | 0.1% |
| 88 | IBITISHARES BITCOIN TRUST ETFCALL | 9,500 | $316,255 | 0.1% |
| 89 | MEDTRONIC PLC | 3,000 | $234,690 | 0% |
| 90 | ZMZOOM COMMUNICATIONS INCCALL | 1,500 | $129,465 | 0% |
| 91 | ALTALTIMMUNE INCCALL | 37,000 | $112,480 | 0% |
| 92 | ARDXARDELYX INC | 22,000 | $112,200 | 0% |
| 93 | ALTALTIMMUNE INC | 14,700 | $44,688 | 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.