13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 55 holding rows worth $293,257,463.
- Accession
- 0001398344-26-014485
- Filer
- CIK 1565951
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $293,257,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,257,463 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
- included managerDC Funds, LP028-21338
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 877,390 | $137,706,361 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,673 | $21,573,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,788 | $17,483,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,692 | $6,937,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,805 | $5,691,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,624 | $4,805,739 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,499 | $4,496,880 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,350 | $4,475,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,342 | $3,975,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,973 | $3,794,084 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 405,502 | $3,710,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,817 | $3,666,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,291 | $3,648,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,950 | $3,351,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,887 | $3,090,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,375 | $2,997,459 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 33,402 | $2,498,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,232 | $2,494,320 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 88,457 | $2,460,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,863 | $2,408,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,976 | $2,361,741 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,961 | $2,232,996 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,900 | $2,224,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,471 | $2,202,139 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,889 | $2,193,453 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,910 | $2,184,287 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,978 | $2,145,273 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,438 | $2,142,694 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,750 | $2,112,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,187 | $2,059,998 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,543 | $2,051,412 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,492 | $2,019,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 106,611 | $1,962,709 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,464 | $1,943,416 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,383 | $1,799,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,009 | $1,798,595 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,987 | $1,749,741 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,855 | $1,731,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,721 | $1,500,297 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,507 | $1,454,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,958 | $1,407,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,426 | $1,367,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,978 | $1,357,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721 | $1,313,364 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,688 | $1,216,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,513 | $1,198,003 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 385,140 | $1,193,934 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,425 | $913,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,250 | $578,745 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,653 | $487,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,142 | $425,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,671 | $324,876 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $218,128 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 17,562 | $84,473 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $34,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014485 | this filing | 2026-08-14 | acceptance time not in the bulk data set |