Dc Investments Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dc Investments Management, Llc disclosed 54 stock positions valued at approximately $293.26M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, STATE STR SPDR S&P MIDCAP 40, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $293.26M
Holdings by Sector
Dc Investments Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 46.96% | 877,390 | -7,712 | -0.87% | $137,706,361 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 7.36% | 30,673 | - | - | $21,573,548 |
| ASML HLDG NV | ASML | Other | 5.96% | 8,788 | - | - | $17,483,199 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.37% | 16,692 | - | - | $6,937,696 |
| INTUIT | INTU | Technology | 1.94% | 21,805 | +12,002 | +122.43% | $5,691,105 |
| MODERNA INC | MRNA | Healthcare | 1.64% | 68,624 | - | - | $4,805,739 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.53% | 26,499 | +8,798 | +49.70% | $4,496,880 |
| ANTERO RESOURCES CORP | AR | Energy | 1.53% | 127,350 | +43,478 | +51.84% | $4,475,079 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.36% | 2,342 | - | - | $3,975,287 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.29% | 12,973 | +12,973 | +100.00% | $3,794,084 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 1.27% | 405,502 | -339,152 | -45.54% | $3,710,343 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 50,817 | - | - | $3,666,955 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.24% | 88,291 | +44,163 | +100.08% | $3,648,184 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 5,950 | - | - | $3,351,576 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.05% | 33,887 | - | - | $3,090,156 |
| EQT CORP | EQT | Energy | 1.02% | 56,375 | - | - | $2,997,459 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.85% | 33,402 | +33,402 | +100.00% | $2,498,804 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.85% | 18,232 | - | - | $2,494,320 |
| TOAST INC | TOST | Technology | 0.84% | 88,457 | +88,457 | +100.00% | $2,460,874 |
| EVERGY INC | EVRG | Utilities | 0.82% | 27,863 | - | - | $2,408,199 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.81% | 32,976 | - | - | $2,361,741 |
| NISOURCE INC | NI | Utilities | 0.76% | 46,961 | - | - | $2,232,996 |
| BLACK HILLS CORP | BKH | Utilities | 0.76% | 29,900 | - | - | $2,224,560 |
| EVERSOURCE ENERGY | ES | Utilities | 0.75% | 30,471 | - | - | $2,202,139 |
| SEA LTD | SE | Consumer Cyclical | 0.75% | 22,889 | +22,889 | +100.00% | $2,193,453 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.74% | 13,910 | - | - | $2,184,287 |
| AMEREN CORP | AEE | Utilities | 0.73% | 18,978 | - | - | $2,145,273 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.73% | 12,438 | - | - | $2,142,694 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.72% | 40,750 | - | - | $2,112,073 |
| EXELON CORP | EXC | Utilities | 0.70% | 44,187 | - | - | $2,059,998 |
Showing 30 of 54 holdings in the latest reporting period.