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DC Investments Management, LLC

CIK 1565951 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

DC Investments Management, LLC reported 55 US-listed holdings worth $293.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Intl Equity Index F (47.0%), SPDR S&P MidCap 400 ETF (7.4%) and ASML Holding N.V. (6.0%). Against the quarter before, it opened 6 positions, added to 4, trimmed 2 and sold out of 27.

Reported holdings$293.3M+12.3% on Q1 2026
Positions55-21 on Q1 2026
The largest ten71.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VT47.0%MDY7.4%ASML6.0%UNH2.4%INTU1.9%MRNA1.6%GPOR1.5%AR1.5%MELI1.4%TYL1.3%PDM1.3%UBER1.3%41 more23.2%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $143.0 million in 87 positions$143MQ3 24Q4 2024: $153.3 million in 92 positions$153MQ4 24Q1 2025: $194.5 million in 112 positions$195MQ1 25Q2 2025: $239.9 million in 104 positions$240MQ2 25Q3 2025: $241.1 million in 95 positions$241MQ3 25Q4 2025: $226.1 million in 48 positions$226MQ4 25Q1 2026: $261.2 million in 76 positions$261MQ1 26Q2 2026: $293.3 million in 55 positions$293MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 4Held 43Trimmed 2Sold out 27
Opened: 6Added: 4Held: 43Trimmed: 2Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Tyler Technologies Inc. TYL$3.8 million
  2. Sunbelt Rentals Holdings, Inc. SUNB$2.5 million
  3. Toast, Inc. TOST$2.5 million
  4. Sea Limited SE$2.2 million
  5. Synopsys Inc. SNPS$218,128
  6. JFB Constr Hldgs JFB$84,473

Added to 4

  1. Intuit Inc. INTU+12,002 shares · +122%
  2. Devon Energy Corp. DVN+44,163 shares · +100%
  3. Antero Resources Corp. AR+43,478 shares · +52%
  4. Gulfport Energy Corp. GPOR+8,798 shares · +50%

Trimmed 2

  1. Piedmont Office Realty Trust in PDM-339,152 shares · -46%
  2. Vanguard Intl Equity Index F VT-7,712 shares · -1%

Sold out of 27

  1. Coterra Energy Inc. CTRA$2.2 million last quarter
  2. Cloudflare, Inc. NET$1.1 million last quarter
  3. Okta, Inc. OKTA$582,139 last quarter
  4. Zscaler, Inc. ZS$468,288 last quarter
  5. Cisco Systems, Inc. CSCO$468,023 last quarter
  6. Rubrik, Inc. RBRK$453,609 last quarter
  7. Skyworks Solutions, Inc. SWKS$437,129 last quarter
  8. Texas Instruments Inc. TXN$433,709 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intl Equity Index F VT877.4K$137.7 million46.96%-7.7K
SPDR S&P MidCap 400 ETF MDY30.7K$21.6 million7.36%no change
ASML Holding N.V. ASML8.8K$17.5 million5.96%no change
UnitedHealth Group Inc. UNH16.7K$6.9 million2.37%no change
Intuit Inc. INTU21.8K$5.7 million1.94%+12.0K
Moderna, Inc. MRNA68.6K$4.8 million1.64%no change
Gulfport Energy Corp. GPOR26.5K$4.5 million1.53%+8.8K
Antero Resources Corp. AR127.3K$4.5 million1.53%+43.5K
MercadoLibre, Inc. MELI2.3K$4.0 million1.36%no change
Tyler Technologies Inc. TYL13.0K$3.8 million1.29%new
Piedmont Office Realty Trust in PDM405.5K$3.7 million1.27%-339.2K
Uber Technologies, Inc. UBER50.8K$3.7 million1.25%no change
Devon Energy Corp. DVN88.3K$3.6 million1.24%+44.2K
Meta Platforms, Inc. META6.0K$3.4 million1.14%no change
Expand Energy Corp. EXE33.9K$3.1 million1.05%no change
EQT Corp. EQT56.4K$3.0 million1.02%no change
Sunbelt Rentals Holdings, Inc. SUNB33.4K$2.5 million0.85%new
American Electric Power Co. Inc. AEP18.2K$2.5 million0.85%no change
Toast, Inc. TOST88.5K$2.5 million0.84%new
Evergy, Inc. EVRG27.9K$2.4 million0.82%no change
NorthWestern Energy Group, Inc. NWE33.0K$2.4 million0.81%no change
Nisource Inc. NI47.0K$2.2 million0.76%no change
Black Hills Corp. BKH29.9K$2.2 million0.76%no change
Eversource Energy ES30.5K$2.2 million0.75%no change
Sea Limited SE22.9K$2.2 million0.75%new
DigitalOcean Holdings, Inc. DOCN13.9K$2.2 million0.74%no change
Ameren Corp. AEE19.0K$2.1 million0.73%no change
Atmos Energy Corp. ATO12.4K$2.1 million0.73%no change
Portland General Electric Co. POR40.8K$2.1 million0.72%no change
Exelon Corp. EXC44.2K$2.1 million0.70%no change
Consolidated Edison Inc. ED18.5K$2.1 million0.70%no change
OGE Energy Corp. OGE41.5K$2.0 million0.69%no change
Permian Resources Corp. PR106.6K$2.0 million0.67%no change
PPL Corp. PPL53.5K$1.9 million0.66%no change
Range Resources Corp. RRC48.4K$1.8 million0.61%no change
CNX Resources Corp. CNX53.0K$1.8 million0.61%no change
Skyward Specialty Insurance Group, Inc. SKWD30.0K$1.7 million0.60%no change
Unitil Corp. UTL32.9K$1.7 million0.59%no change
American Financial Group Inc. AFG10.7K$1.5 million0.51%no change
Palomar Holdings, Inc. PLMR11.5K$1.5 million0.50%no change
W. R. Berkley Corp. WRB20.0K$1.4 million0.48%no change
Old Republic International Corp. ORI33.4K$1.4 million0.47%no change
RLI Corp. RLI23.0K$1.4 million0.46%no change
CrowdStrike Holdings, Inc. CRWD1.7K$1.3 million0.45%no change
Kinsale Capital Group, Inc. KNSL3.7K$1.2 million0.41%no change
Palo Alto Networks Inc. PANW3.5K$1.2 million0.41%no change
Gogo Inc. GOGO385.1K$1.2 million0.41%no change
Twilio Inc. TWLO4.4K$913,0100.31%no change
Unity Software Inc. U20.2K$578,7450.20%no change
Zoom Communications, Inc. ZM5.7K$487,9100.17%no change
Microsoft Corp. MSFT1.1K$425,9890.15%no change
Autodesk, Inc. ADSK1.7K$324,8760.11%no change
Synopsys Inc. SNPS489$218,1280.07%new
JFB Constr Hldgs JFB17.6K$84,4730.03%new
Tscan Therapeutics Inc. TCRX35.6K$34,8550.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.