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Stock research / United States / Funds / DCF Advisers, LLC

DCF Advisers, LLC

CIK 1802493 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

DCF Advisers, LLC reported 80 US-listed holdings worth $382.2 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Micron Technology Inc. (30.2%), Alphabet Inc. (5.0%) and Advanced Micro Devices Inc. (4.4%). Against the quarter before, it opened 12 positions, added to 22, trimmed 19 and sold out of 4.

Reported holdings$382.2M+44.1% on Q1 2026
Positions80+8 on Q1 2026
The largest ten58.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
MU30.2%GOOG5.0%AMD4.4%AMZN3.7%ARGX3.4%CRVS2.5%HELP2.5%TEVA2.3%MRVL2.1%IAU2.0%BAC1.8%REGN1.5%ET1.5%VRTX1.5%66 more35.6%

The 14 largest of its 80 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: $191.8 million in 79 positions$192MQ3 24Q4 2024: $197.6 million in 78 positions$198MQ4 24Q1 2025: $185.8 million in 74 positions$186MQ1 25Q2 2025: $207.9 million in 74 positions$208MQ2 25Q3 2025: $264.0 million in 78 positions$264MQ3 25Q4 2025: $302.8 million in 75 positions$303MQ4 25Q1 2026: $265.3 million in 72 positions$265MQ1 26Q2 2026: $382.2 million in 80 positions$382MQ2 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 +154.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100150200250Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +154.0%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 12Added 22Held 27Trimmed 19Sold out 4
Opened: 12Added: 22Held: 27Trimmed: 19Sold out: 4

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

Opened 12

  1. Lam Research Corp. LRCX$3.2 million
  2. Barrick Mining Corp B$2.2 million
  3. Marinemax Inc. HZO$2.1 million
  4. KraneShares Trust KWEB$1.3 million
  5. Boeing Co. BA$1.3 million
  6. AstraZeneca PLC AZN$900,695
  7. Zenas BioPharma, Inc. ZBIO$715,310
  8. Savara Inc. SVRA$616,000

and 4 more in the table below

Added to 22

  1. Amazon.com Inc. AMZN+21,250 shares · +56%
  2. Cybin Inc. HELP+743,000 shares · +107%
  3. Immuneering Corp. IMRX+648,538 shares · +458%
  4. Microsoft Corp. MSFT+8,225 shares · +548%
  5. Vertex Pharmaceuticals Inc. VRTX+4,500 shares · +64%
  6. Broadcom Inc. AVGO+2,250 shares · +46%
  7. SPDR Gold Trust GLD+2,000 shares · +17%
  8. Zoom Communications, Inc. ZM+4,375 shares · +9%

and 14 more in the table below

Trimmed 19

  1. Micron Technology Inc. MU-50,000 shares · -33%
  2. Eli Lilly & Co. LLY-5,600 shares · -67%
  3. Cisco Systems, Inc. CSCO-15,000 shares · -27%
  4. Teva Pharmaceutical Industries Ltd. TEVA-45,500 shares · -15%
  5. Ionis Pharmaceuticals Inc. IONS-18,500 shares · -33%
  6. Alphabet Inc. GOOG-3,000 shares · -5%
  7. Intel Corp. INTC-6,500 shares · -19%
  8. NewAmsterdam Pharma Co. N.V. NAMS-19,600 shares · -12%

and 11 more in the table below

Sold out of 4

  1. Barrick Gold Corp.$2.4 million last quarter
  2. Lam Research Corp.$1.6 million last quarter
  3. AstraZeneca PLC AZN$1.1 million last quarter
  4. Synopsys Inc. SNPS$495,600 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU100.0K$115.4 million30.20%-50.0K
Alphabet Inc. GOOG54.0K$19.1 million4.99%-3.0K
Advanced Micro Devices Inc. AMD29.0K$16.8 million4.41%no change
Amazon.com Inc. AMZN59.2K$14.1 million3.69%+21.2K
argenx SE ARGX14.2K$13.2 million3.45%-450
Corvus Pharmaceuticals Inc. CRVS637.5K$9.5 million2.49%no change
Cybin Inc. HELP1.4M$9.5 million2.48%+743.0K
Teva Pharmaceutical Industries Ltd. TEVA254.5K$8.6 million2.26%-45.5K
Marvell Technology, Inc. MRVL27.5K$8.2 million2.14%no change
iShares Gold Trust IAU100.0K$7.6 million1.98%no change
Bank of America Corp. BAC119.5K$6.8 million1.78%no change
Regeneron Pharmaceuticals, Inc. REGN9.2K$5.8 million1.51%no change
Energy Transfer LP ET300.5K$5.7 million1.50%no change
Vertex Pharmaceuticals Inc. VRTX11.5K$5.7 million1.49%+4.5K
SPDR Gold Trust GLD14.0K$5.2 million1.35%+2.0K
Citigroup Inc. C36.0K$5.0 million1.32%no change
NewAmsterdam Pharma Co. N.V. NAMS141.0K$4.8 million1.25%-19.6K
Vaneck ETF Trust GDX62.5K$4.7 million1.23%no change
Incyte Corp. INCY41.5K$4.7 million1.23%no change
Cisco Systems, Inc. CSCO40.0K$4.7 million1.23%-15.0K
Baidu, Inc. BIDU40.0K$4.6 million1.20%-1.0K
Oracle Corp. ORCL30.5K$4.5 million1.17%+2.0K
Zoom Communications, Inc. ZM50.9K$4.4 million1.15%+4.4K
Intel Corp. INTC28.5K$4.0 million1.04%-6.5K
Immuneering Corp. IMRX790.0K$3.9 million1.03%+648.5K
Alibaba Group Holding Limited BABA39.5K$3.8 million0.99%+1.0K
Microsoft Corp. MSFT9.7K$3.6 million0.95%+8.2K
Uber Technologies, Inc. UBER50.0K$3.6 million0.94%-5.0K
Lam Research Corp. LRCX7.5K$3.2 million0.85%new
Eli Lilly & Co. LLY2.7K$3.2 million0.85%-5.6K
Evotec AG EVO1.1M$3.0 million0.79%+13.8K
Ionis Pharmaceuticals Inc. IONS37.5K$3.0 million0.78%-18.5K
Abrdn Total Dynamic Dividend AOD266.0K$2.7 million0.72%no change
AbbVie Inc. ABBV10.8K$2.7 million0.71%no change
Broadcom Inc. AVGO7.1K$2.7 million0.70%+2.2K
Zimmer Biomet Holdings, Inc. ZBH30.5K$2.6 million0.69%no change
Nuveen CR Strategies Income JQC528.1K$2.6 million0.67%+51.8K
Vaneck ETF Trust GDXJ25.0K$2.5 million0.64%no change
Lifecore Biomedical Inc. LFCR424.5K$2.2 million0.58%no change
Barrick Mining Corp B60.0K$2.2 million0.58%new
iShares Silver Trust SLV40.0K$2.1 million0.56%no change
Marinemax Inc. HZO57.5K$2.1 million0.55%new
Barnes & Noble Ed Inc. BNED164.4K$2.1 million0.54%-32.6K
Biohaven Ltd BHVN130.0K$1.9 million0.51%+6.5K
Amgen Inc. AMGN5.2K$1.9 million0.50%-750
Uniqure NV QURE40.0K$1.8 million0.48%-9.0K
Sprott FDS Trust URNM35.0K$1.8 million0.48%no change
Structure Therapeutics Inc. GPCR32.1K$1.7 million0.45%+4.6K
Xencor Inc. XNCR103.7K$1.7 million0.44%no change
Apple Inc. AAPL5.8K$1.7 million0.44%no change
Allot Ltd ALLT170.0K$1.5 million0.39%+13.5K
KraneShares Trust KWEB55.0K$1.3 million0.35%new
Boeing Co. BA6.0K$1.3 million0.34%new
Qualcomm Inc. QCOM7.0K$1.3 million0.34%-3.2K
Zai Lab Limited ZLAB63.5K$1.2 million0.32%no change
Arq Inc. ARQ461.6K$1.2 million0.31%+133.8K
Lyft, Inc. LYFT78.0K$1.1 million0.30%-24.5K
Meta Platforms, Inc. META2.0K$1.1 million0.29%no change
iShares Russell 2000 ETF IWM3.0K$901,3500.24%no change
AstraZeneca PLC AZN4.8K$900,6950.24%new
SRH Total Return Fund Inc. STEW50.0K$895,0000.23%no change
Pinterest, Inc. PINS40.0K$841,2000.22%+15.0K
General Motors Co. GM10.0K$770,8000.20%-2.5K
Compass Pathways PLC CMPS54.2K$767,6380.20%+11.8K
Prothena Corp. PLC PRTA73.2K$717,0880.19%no change
Zenas BioPharma, Inc. ZBIO28.2K$715,3100.19%new
Viridian Therapeutics, Inc. VRDN38.0K$698,0600.18%+5.8K
Lensar Inc. LNSR118.2K$675,0190.18%no change
Turning PT Brands Inc. TPB7.5K$636,0750.17%+500
Savara Inc. SVRA100.0K$616,0000.16%new
Anaptysbio Inc. ANAB9.1K$615,1950.16%-9.7K
O-I Glass, Inc. OI60.0K$577,8000.15%no change
Home Depot, Inc. HD1.5K$529,0200.14%new
Spotify Technology S.A. SPOT1.1K$528,0000.14%-100
Inflarx NV IFRX228.5K$511,8400.13%+70.0K
ServiceNow, Inc. NOW3.8K$372,3000.10%new
Teladoc Health Inc. TDOC42.5K$360,4000.09%new
Medtronic plc MDT3.0K$234,6900.06%new
Ardelyx Inc. ARDX22.0K$112,2000.03%+2.0K
Altimmune, Inc. (alt) ALT14.7K$44,6880.01%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 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco QQQ Trust QQQPuts193.1K$142.2 million
SPDR S&P 500 SPYPuts25.0K$18.7 million
Micron Technology Inc. MUCalls12.5K$14.4 million
Microsoft Corp. MSFTCalls6.2K$2.3 million
Biohaven Ltd BHVNCalls134.5K$2.0 million
Starbucks Corp. SBUXCalls10.0K$1.0 million
Amazon.com Inc. AMZNPuts3.0K$715,020
Alphabet Inc. GOOGLPuts2.0K$714,740
Amazon.com Inc. AMZNCalls2.0K$476,680
Sanofi SNYCalls10.0K$426,600
iShares Bitcoin Trust ETF IBITCalls9.5K$316,255
Zoom Communications, Inc. ZMCalls1.5K$129,465
Altimmune, Inc. (alt) ALTCalls37.0K$112,480

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.