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13F-HR filed by DC Investments Management, LLC

DC Investments Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 76 holding rows worth $261,233,675.

Accession
0001398344-26-009111
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 76 entries on the cover page, a total value of $261,233,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,233,675 with VALUE read as dollars as filed, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS885,102$122,427,309dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS30,673$18,917,879dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,788$11,607,454dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A744,654$4,892,377dollars as filed
UnitedHealth Group Inc91324P102COM16,692$4,516,688dollars as filed
Intuit Inc.461202103COM9,803$4,238,621dollars as filed
MERCADOLIBREINC58733R102STOK2,342$4,049,365dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock17,701$3,745,001dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock33,887$3,720,115dollars as filed
Uber Technologies90353T100COM50,817$3,655,267dollars as filed
EQT CORP COM26884L109Stock56,375$3,587,705dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock83,872$3,559,528dollars as filed
MODERNA INC60770K107COM68,624$3,486,099dollars as filed
META PLATFORMS INC CL A30303M102COM5,950$3,404,174dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,232$2,389,851dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,438$2,297,547dollars as filed
EVERGY INC COM30034W106Stock27,863$2,282,537dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock106,611$2,272,947dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock44,128$2,220,521dollars as filed
COTERRA ENERGY INC COM127097103Stock63,092$2,217,053dollars as filed
NISOURCE INC COM65473P105Stock46,961$2,191,200dollars as filed
RANGE RES CORP COM75281A109Stock48,383$2,185,944dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock32,976$2,174,437dollars as filed
EXELON CORP COM30161N101Stock44,187$2,166,047dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW40,750$2,150,378dollars as filed
EVERSOURCE ENERGY COM30040W108Stock30,471$2,111,031dollars as filed
CONSOLIDATED EDISON INC209115104COM18,543$2,098,697dollars as filed
AMEREN CORP COM023608102Stock18,978$2,086,062dollars as filed
BLACK HILLS CORP COM092113109Stock29,900$2,075,359dollars as filed
CNX RES CORP COM12653C108Stock53,009$2,043,497dollars as filed
PPL CORP COM69351T106Stock53,464$2,042,325dollars as filed
OGE ENERGY CORP670837103COM41,492$1,989,956dollars as filed
UNITIL CORP COM913259107Stock32,855$1,716,345dollars as filed
GOGO INC38046C109COM385,140$1,548,263dollars as filed
PALOMAR HLDGS INC COM69753M105Stock11,507$1,375,087dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock10,721$1,369,179dollars as filed
OLD REP INTL CORP COM680223104Stock33,426$1,333,697dollars as filed
BERKLEY W R CORP COM084423102Stock19,958$1,322,816dollars as filed
RLI CORP COM749607107Stock22,978$1,310,665dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM29,987$1,309,832dollars as filed
KINSALECAPGROUPINC49714P108STOK3,688$1,260,042dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock13,910$1,193,200dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,532$1,141,473dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,721$671,896dollars as filed
OKTAINCCLASSA679295105STOK7,396$582,139dollars as filed
PALO ALTO NETWORKS INC697435105COM3,513$563,204dollars as filed
TWILIO INC CL A90138F102Stock4,425$556,754dollars as filed
ZSCALERINC98980G102STOK3,338$468,288dollars as filed
Cisco Systems,Inc.17275R102COM6,032$468,023dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,653$454,445dollars as filed
RUBRIK INC.781154109CL A9,263$453,609dollars as filed
UNITY SOFTWARE INC COM91332U101Stock20,250$444,285dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock8,163$437,129dollars as filed
Texas Instruments Incorporated882508104COM2,234$433,709dollars as filed
GEN DIGITAL INC COM668771108Stock22,650$426,500dollars as filed
Microsoft Corp594918104COM1,142$422,734dollars as filed
AUTODESK INC COM052769106Stock1,671$400,037dollars as filed
QUALYS INC COM74758T303Stock4,539$398,751dollars as filed
OMNICOM GROUP INC COM681919106Stock4,247$319,842dollars as filed
AT&T Inc00206R102COM10,727$310,976dollars as filed
Verizon Communications Inc92343V104COM6,184$310,437dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,726$300,167dollars as filed
BEST BUY INC COM086516101Stock4,619$296,540dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,471$288,375dollars as filed
Comcast Corp20030N101COM9,456$271,482dollars as filed
Home Depot, Inc437076102COM819$269,361dollars as filed
FORD MTR CO COM345370860Stock22,867$263,885dollars as filed
Lockheed Martin Corporation539830109COM376$227,251dollars as filed
FASTENAL CO COM311900104Stock4,883$226,571dollars as filed
SNAP ON INC COM833034101Stock616$223,744dollars as filed
PAYCHEX INC704326107COM2,349$216,390dollars as filed
WATSCO INC COM942622200Stock567$206,269dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,057$200,948dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,222$200,291dollars as filed
Pfizer Inc.717081103COM7,128$200,154dollars as filed
Tscan Therapeutics Inc89854M101COM35,563$35,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-009111this filing2026-05-14acceptance time not in the bulk data set