Dcf Advisers, Llc Portfolio Stock Holdings
Dcf Advisers, Llc disclosed 72 stock positions valued at approximately $265.3 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and ARGENX SE. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $265.3M
Holdings by Sector
Dcf Advisers, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 19.10% | 150,000 | -17,250 | -10.31% | $50,676,000 |
| ALPHABET INC | GOOG | Communication Services | 6.16% | 57,000 | - | - | $16,351,020 |
| ARGENX SE | ARGX | Healthcare | 4.03% | 14,650 | +1,000 | +7.33% | $10,698,163 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 3.52% | 637,500 | -91,500 | -12.55% | $9,326,625 |
| TEVA PHARMACEUTICAL-SP ADR | TEVA | Healthcare | 3.41% | 300,000 | -85,000 | -22.08% | $9,036,000 |
| ISHARES GOLD TR | IAU | Other | 3.32% | 100,000 | - | - | $8,816,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 38,000 | +6,000 | +18.75% | $7,914,260 |
| LILLY ELI & CO | LLY | Healthcare | 2.88% | 8,300 | - | - | $7,634,091 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.69% | 9,250 | -750 | -7.50% | $7,146,920 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.22% | 29,000 | -1,000 | -3.33% | $5,899,470 |
| BK OF AMERICA CORP | BAC | Financial Services | 2.20% | 119,500 | - | - | $5,825,625 |
| ENERGY TRANSFER L P | ET | Energy | 2.19% | 300,500 | - | - | $5,799,650 |
| VANECK VECTORS GOLD MINERS ETF | GDX | Other | 2.16% | 62,500 | -47,000 | -42.92% | $5,735,625 |
| SPDR GOLD TR | GLD | Other | 1.95% | 12,000 | -1,000 | -7.69% | $5,163,480 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 1.94% | 160,600 | - | - | $5,140,806 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.82% | 38,500 | +1,100 | +2.94% | $4,830,210 |
| BAIDU INC - ADR | BIDU | Communication Services | 1.72% | 41,000 | +500 | +1.23% | $4,568,220 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 55,000 | +5,000 | +10.00% | $4,267,450 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.59% | 56,000 | -47,000 | -45.63% | $4,205,040 |
| ORACLE CORP | ORCL | Technology | 1.58% | 28,500 | - | - | $4,192,635 |
| CITIGROUP INC | C | Financial Services | 1.54% | 36,000 | - | - | $4,082,760 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.49% | 55,000 | - | - | $3,956,150 |
| INCYTE CORP | INCY | Healthcare | 1.47% | 41,500 | - | - | $3,905,980 |
| ZOOM VIDEO COMMUNICATIONS IN | ZM | Technology | 1.41% | 46,500 | +16,250 | +53.72% | $3,738,135 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.18% | 7,000 | +1,000 | +16.67% | $3,125,780 |
| VANECK ETF TRUST | GDXJ | Other | 1.13% | 25,000 | -1,500 | -5.66% | $3,001,000 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.04% | 30,500 | - | - | $2,757,810 |
| ISHARES SILVER TR | SLV | Other | 1.03% | 40,000 | -32,500 | -44.83% | $2,725,600 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.03% | 27,500 | - | - | $2,723,875 |
| EVOTEC AG | EVO | Healthcare | 1.00% | 1,065,274 | -133,719 | -11.15% | $2,663,185 |
| ABERDEEN TOTAL DYNAMIC DIVD | XAODX | Other | 0.92% | 266,000 | - | - | $2,449,860 |
| BARRICK GOLD CORP | GOLD | Basic Materials | 0.92% | 60,000 | - | - | $2,447,400 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 10,750 | - | - | $2,338,018 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.87% | 476,336 | +67,616 | +16.54% | $2,319,756 |
| SPROTT FDS TR | URNM | Other | 0.83% | 35,000 | - | - | $2,210,250 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 6,000 | -7,500 | -55.56% | $2,111,100 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 0.66% | 196,943 | -18,000 | -8.37% | $1,739,007 |
| LAM RESEARCH CORP | LRCX | Technology | 0.60% | 7,500 | - | - | $1,602,450 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.60% | 424,500 | -17,500 | -3.96% | $1,579,140 |
| INTEL CORP | INTC | Technology | 0.58% | 35,000 | -5,000 | -12.50% | $1,544,550 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,875 | +375 | +8.33% | $1,508,861 |
| APPLE INC | AAPL | Technology | 0.55% | 5,750 | -3,500 | -37.84% | $1,459,293 |
| LYFT INC | LYFT | Technology | 0.51% | 102,500 | -47,500 | -31.67% | $1,363,250 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.50% | 27,500 | -2,500 | -8.33% | $1,325,500 |
| QUALCOM INC | QCOM | Technology | 0.50% | 10,250 | - | - | $1,319,995 |
| XENCOR INC | XNCR | Healthcare | 0.47% | 103,736 | -51,000 | -32.96% | $1,251,056 |
| ZAI LAB LTD | ZLAB | Healthcare | 0.45% | 63,500 | -34,000 | -34.87% | $1,194,435 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 2,000 | - | - | $1,144,260 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.43% | 5,750 | -38,550 | -87.02% | $1,134,015 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.39% | 18,775 | -16,475 | -46.74% | $1,041,262 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.35% | 12,500 | - | - | $931,250 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.32% | 50,000 | - | - | $855,000 |
| ARQ INC | ARQ | Industrials | 0.32% | 327,803 | +67,233 | +25.80% | $839,176 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.28% | 141,462 | -73,538 | -34.20% | $745,505 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.28% | 3,000 | - | - | $744,000 |
| LENSAR INC | LNSR | Healthcare | 0.27% | 118,217 | - | - | $704,573 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.24% | 60,000 | -4,750 | -7.34% | $630,600 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.24% | 32,150 | -20,550 | -38.99% | $628,854 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.23% | 7,000 | - | - | $607,530 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.23% | 1,250 | - | - | $606,138 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,500 | +1,500 | +100.00% | $555,255 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 1,250 | +1,250 | +100.00% | $495,600 |
| PINTEREST INC | PINS | Communication Services | 0.17% | 25,000 | +25,000 | +100.00% | $458,500 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.09% | 42,500 | +42,500 | +100.00% | $235,025 |
| ARDELYX INC | ARDX | Healthcare | 0.05% | 20,000 | - | - | $119,800 |
| ALTIMMUNE INC | ALT | Healthcare | 0.02% | 14,700 | -4,000 | -21.39% | $45,276 |
Dcf Advisers, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 126,000 | $72,724,680 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 21,500 | $13,982,310 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 32,000 | $12,268,800 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 19,000 | $5,463,640 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 15,000 | $1,163,850 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 10,000 | $895,900 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,500 | $520,675 |
| Q1 2026 | SPOT | Spotify | PUT | 1,000 | $484,910 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,170 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 7,500 | $288,150 |
| Q1 2026 | SNY | Sanofi | CALL | 5,500 | $264,990 |
| Q1 2026 | SNPS | Synopsys, Inc. | CALL | 500 | $198,240 |
| Q1 2026 | ALT | Altimmune, Inc. | CALL | 37,000 | $113,960 |
Notional value represents the total exposure of the options position.