Dcf Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Dcf Advisers, Llc disclosed 75 stock positions valued at approximately $382.23M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $382.23M
Holdings by Sector
Dcf Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 30.20% | 100,000 | -50,000 | -33.33% | $115,429,000 |
| ALPHABET INC | GOOG | Communication Services | 4.99% | 54,000 | -3,000 | -5.26% | $19,079,820 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.41% | 29,000 | - | - | $16,846,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 59,250 | +21,250 | +55.92% | $14,121,645 |
| ARGENX SE | ARGX | Healthcare | 3.45% | 14,200 | -450 | -3.07% | $13,174,334 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 2.49% | 637,500 | - | - | $9,524,250 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.26% | 254,500 | -45,500 | -15.17% | $8,622,460 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.14% | 27,500 | - | - | $8,191,975 |
| ISHARES GOLD TR | IAU | Other | 1.98% | 100,000 | - | - | $7,551,000 |
| BANK OF AMER CORP | BAC | Financial Services | 1.78% | 119,500 | - | - | $6,809,110 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.51% | 9,250 | - | - | $5,767,745 |
| ENERGY TRANSFER L P | ET | Energy | 1.50% | 300,500 | - | - | $5,745,560 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.49% | 11,500 | +4,500 | +64.29% | $5,712,395 |
| SPDR GOLD TR | GLD | Other | 1.35% | 14,000 | +2,000 | +16.67% | $5,157,320 |
| CITIGROUP INC | C | Financial Services | 1.32% | 36,000 | - | - | $5,038,560 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 1.25% | 141,000 | -19,600 | -12.20% | $4,778,490 |
| VANECK ETF TRUST | GDX | Other | 1.23% | 62,500 | - | - | $4,715,625 |
| INCYTE CORP | INCY | Healthcare | 1.23% | 41,500 | - | - | $4,704,440 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 40,000 | -15,000 | -27.27% | $4,698,400 |
| BAIDU INC | BIDU | Communication Services | 1.20% | 40,000 | -1,000 | -2.44% | $4,571,600 |
| ORACLE CORP | ORCL | Technology | 1.17% | 30,500 | +2,000 | +7.02% | $4,469,775 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.15% | 50,875 | +4,375 | +9.41% | $4,391,021 |
| INTEL CORP | INTC | Technology | 1.04% | 28,500 | -6,500 | -18.57% | $3,979,455 |
| IMMUNEERING CORP | IMRX | Healthcare | 1.03% | 790,000 | +648,538 | +458.45% | $3,942,100 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.99% | 39,500 | +1,000 | +2.60% | $3,791,210 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 9,725 | +8,225 | +548.33% | $3,627,620 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.94% | 50,000 | -5,000 | -9.09% | $3,608,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 7,500 | - | - | $3,249,975 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 2,700 | -5,600 | -67.47% | $3,238,461 |
| EVOTEC AG | EVO | Healthcare | 0.79% | 1,079,024 | +13,750 | +1.29% | $3,021,267 |
Showing 30 of 75 holdings in the latest reporting period.
Dcf Advisers, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 193,100 | $142,198,840 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 25,000 | $18,669,250 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 12,500 | $14,428,625 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 6,200 | $2,312,724 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 10,000 | $1,021,900 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 3,000 | $715,020 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 2,000 | $714,740 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,000 | $476,680 |
| Q2 2026 | SNY | Sanofi | CALL | 10,000 | $426,600 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 9,500 | $316,255 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 1,500 | $129,465 |
| Q2 2026 | ALT | Altimmune, Inc. | CALL | 37,000 | $112,480 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.