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DC Investments Management, LLC

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13F filer, CIK 1565951, MCLEAN, VA

DC Investments Management, LLC reported $293,257,463 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014485

Period
2026-06-30
Reported value
$293M
Holdings
55
Top 10 weight
71.93%
New
6
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLnew+12,973$3.79M
INTUadded+12,002$3.13M
SUNBnew+33,402$2.5M
TOSTnew+88,457$2.46M
SEnew+22,889$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDMreduced-339,152-$3.1M
CTRAexited-63,092-$2.22M
VTreduced-7,712-$1.21M
NETexited-5,532-$1.14M
OKTAexited-7,396-$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014485, largest first. % of portfolio is the value over $293,257,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,633 shares; 2025Q1: 361,904 shares; 2025Q2: 667,054 shares; 2025Q3: 772,225 shares; 2025Q4: 832,746 shares; 2026Q1: 885,102 shares; 2026Q2: 877,390 shares 877,390$138M46.96%-7,712Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,673 shares; 2026Q2: 30,673 shares 30,673$21.6M7.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 6,101 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares; 2026Q1: 8,788 shares; 2026Q2: 8,788 shares 8,788$17.5M5.96%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,692 shares; 2025Q4: 16,692 shares; 2026Q1: 16,692 shares; 2026Q2: 16,692 shares 16,692$6.94M2.37%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,803 shares; 2026Q2: 21,805 shares 21,805$5.69M1.94%+12,002Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,624 shares; 2025Q2: 68,624 shares; 2025Q3: 68,624 shares; 2025Q4: 68,624 shares; 2026Q1: 68,624 shares; 2026Q2: 68,624 shares 68,624$4.81M1.64%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 9,924 shares; 2025Q1: 23,431 shares; 2025Q2: 23,431 shares; 2025Q3: 23,431 shares; 2025Q4: 24,458 shares; 2026Q1: 17,701 shares; 2026Q2: 26,499 shares 26,499$4.5M1.53%+8,798Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,691 shares; 2024Q4: 52,691 shares; 2025Q1: 122,816 shares; 2025Q2: 122,816 shares; 2025Q3: 122,816 shares; 2025Q4: 128,841 shares; 2026Q1: 83,872 shares; 2026Q2: 127,350 shares 127,350$4.48M1.53%+43,478Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342$3.98M1.36%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,973 shares 12,973$3.79M1.29%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,090 shares; 2024Q4: 731,981 shares; 2025Q1: 744,654 shares; 2025Q2: 744,654 shares; 2025Q3: 744,654 shares; 2025Q4: 744,654 shares; 2026Q1: 744,654 shares; 2026Q2: 405,502 shares 405,502$3.71M1.27%-339,152Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,817 shares; 2025Q4: 50,817 shares; 2026Q1: 50,817 shares; 2026Q2: 50,817 shares 50,817$3.67M1.25%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,895 shares; 2025Q2: 74,895 shares; 2025Q3: 74,895 shares; 2025Q4: 80,637 shares; 2026Q1: 44,128 shares; 2026Q2: 88,291 shares 88,291$3.65M1.24%+44,163Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$3.35M1.14%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,706 shares; 2024Q4: 18,706 shares; 2025Q1: 43,761 shares; 2025Q2: 43,761 shares; 2025Q3: 43,761 shares; 2025Q4: 45,663 shares; 2026Q1: 33,887 shares; 2026Q2: 33,887 shares 33,887$3.09M1.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,005 shares; 2024Q4: 170,005 shares; 2025Q1: 94,300 shares; 2025Q2: 94,300 shares; 2025Q3: 94,300 shares; 2025Q4: 98,100 shares; 2026Q1: 56,375 shares; 2026Q2: 56,375 shares 56,375$3M1.02%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,402 shares 33,402$2.5M0.85%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,105 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 18,232 shares; 2025Q4: 18,232 shares; 2026Q1: 18,232 shares; 2026Q2: 18,232 shares 18,232$2.49M0.85%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares; 2025Q3: 12,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,457 shares 88,457$2.46M0.84%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 41,622 shares; 2025Q1: 27,863 shares; 2025Q2: 27,863 shares; 2025Q3: 27,863 shares; 2025Q4: 27,863 shares; 2026Q1: 27,863 shares; 2026Q2: 27,863 shares 27,863$2.41M0.82%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,670 shares; 2024Q4: 44,816 shares; 2025Q1: 32,976 shares; 2025Q2: 32,976 shares; 2025Q3: 32,976 shares; 2025Q4: 32,976 shares; 2026Q1: 32,976 shares; 2026Q2: 32,976 shares 32,976$2.36M0.81%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,809 shares; 2024Q4: 57,137 shares; 2025Q1: 46,961 shares; 2025Q2: 46,961 shares; 2025Q3: 46,961 shares; 2025Q4: 46,961 shares; 2026Q1: 46,961 shares; 2026Q2: 46,961 shares 46,961$2.23M0.76%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 31,227 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 29,900 shares; 2026Q2: 29,900 shares 29,900$2.22M0.76%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,472 shares; 2024Q4: 29,465 shares; 2025Q1: 30,471 shares; 2025Q2: 30,471 shares; 2025Q3: 30,471 shares; 2025Q4: 30,471 shares; 2026Q1: 30,471 shares; 2026Q2: 30,471 shares 30,471$2.2M0.75%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,889 shares 22,889$2.19M0.75%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 12,756 shares; 2025Q1: 13,910 shares; 2025Q2: 13,910 shares; 2025Q3: 13,910 shares; 2025Q4: 13,910 shares; 2026Q1: 13,910 shares; 2026Q2: 13,910 shares 13,910$2.18M0.74%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,328 shares; 2025Q1: 18,978 shares; 2025Q2: 18,978 shares; 2025Q3: 18,978 shares; 2025Q4: 18,978 shares; 2026Q1: 18,978 shares; 2026Q2: 18,978 shares 18,978$2.15M0.73%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: 13,832 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares; 2026Q1: 12,438 shares; 2026Q2: 12,438 shares 12,438$2.14M0.73%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,909 shares; 2024Q4: 53,002 shares; 2025Q1: 40,750 shares; 2025Q2: 40,750 shares; 2025Q3: 40,750 shares; 2025Q4: 40,750 shares; 2026Q1: 40,750 shares; 2026Q2: 40,750 shares 40,750$2.11M0.72%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,173 shares; 2024Q4: 47,107 shares; 2025Q1: 44,187 shares; 2025Q2: 44,187 shares; 2025Q3: 44,187 shares; 2025Q4: 44,187 shares; 2026Q1: 44,187 shares; 2026Q2: 44,187 shares 44,187$2.06M0.7%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 19,289 shares; 2025Q1: 18,543 shares; 2025Q2: 18,543 shares; 2025Q3: 18,543 shares; 2025Q4: 18,543 shares; 2026Q1: 18,543 shares; 2026Q2: 18,543 shares 18,543$2.05M0.7%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,230 shares; 2024Q4: 62,313 shares; 2025Q1: 41,492 shares; 2025Q2: 41,492 shares; 2025Q3: 41,492 shares; 2025Q4: 41,492 shares; 2026Q1: 41,492 shares; 2026Q2: 41,492 shares 41,492$2.02M0.69%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,979 shares; 2025Q2: 170,979 shares; 2025Q3: 170,979 shares; 2025Q4: 185,758 shares; 2026Q1: 106,611 shares; 2026Q2: 106,611 shares 106,611$1.96M0.67%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,320 shares; 2024Q4: 59,394 shares; 2025Q1: 53,464 shares; 2025Q2: 53,464 shares; 2025Q3: 53,464 shares; 2025Q4: 53,464 shares; 2026Q1: 53,464 shares; 2026Q2: 53,464 shares 53,464$1.94M0.66%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,446 shares; 2025Q2: 68,446 shares; 2025Q3: 68,446 shares; 2025Q4: 74,364 shares; 2026Q1: 48,383 shares; 2026Q2: 48,383 shares 48,383$1.8M0.61%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,225 shares; 2025Q2: 66,225 shares; 2025Q3: 66,225 shares; 2025Q4: 71,695 shares; 2026Q1: 53,009 shares; 2026Q2: 53,009 shares 53,009$1.8M0.61%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,987 shares; 2026Q2: 29,987 shares 29,987$1.75M0.6%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,551 shares; 2025Q1: 32,855 shares; 2025Q2: 32,855 shares; 2025Q3: 32,855 shares; 2025Q4: 32,855 shares; 2026Q1: 32,855 shares; 2026Q2: 32,855 shares 32,855$1.73M0.59%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,721 shares; 2026Q2: 10,721 shares 10,721$1.5M0.51%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,507 shares; 2026Q2: 11,507 shares 11,507$1.45M0.5%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,958 shares; 2026Q2: 19,958 shares 19,958$1.41M0.48%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,426 shares; 2026Q2: 33,426 shares 33,426$1.37M0.47%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,978 shares; 2026Q2: 22,978 shares 22,978$1.36M0.46%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$1.31M0.45%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688$1.22M0.41%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,513 shares; 2026Q2: 3,513 shares 3,513$1.2M0.41%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,202 shares; 2024Q4: 493,202 shares; 2025Q1: 493,202 shares; 2025Q2: 393,202 shares; 2025Q3: 385,140 shares; 2025Q4: 385,140 shares; 2026Q1: 385,140 shares; 2026Q2: 385,140 shares 385,140$1.19M0.41%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$913K0.31%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares 20,250$579K0.2%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares; 2026Q2: 5,653 shares 5,653$488K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$426K0.15%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares 1,671$325K0.11%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: not reported; 2026Q2: 489 shares 489$218K0.07%newTimeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,562 shares 17,562$84.5K0.03%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,563 shares; 2024Q4: 35,563 shares; 2025Q1: 35,563 shares; 2025Q2: 35,563 shares; 2025Q3: 35,563 shares; 2025Q4: 35,563 shares; 2026Q1: 35,563 shares; 2026Q2: 35,563 shares 35,563$34.9K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC63,092$2.22Mshares
NETCLOUDFLARE INC5,532$1.14Mshares
OKTAOKTA INC7,396$582Kshares
ZSZSCALER INC3,338$468Kshares
CSCOCISCO SYS INC6,032$468Kshares
RBRKRUBRIK INC.9,263$454Kshares
SWKSSKYWORKS SOLUTIONS INC8,163$437Kshares
TXNTEXAS INSTRS INC2,234$434Kshares
GENGEN DIGITAL INC22,650$426Kshares
QLYSQUALYS INC4,539$399Kshares
OMCOMNICOM GROUP INC4,247$320Kshares
TAT&T INC10,727$311Kshares
VZVERIZON COMMUNICATIONS INC6,184$310Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,726$300Kshares
BBYBEST BUY INC4,619$297Kshares
DRIDARDEN RESTAURANTS INC1,471$288Kshares
CMCSACOMCAST CORP NEW9,456$271Kshares
HDHOME DEPOT INC819$269Kshares
FFORD MTR CO22,867$264Kshares
LMTLOCKHEED MARTIN CORP376$227Kshares
FASTFASTENAL CO4,883$227Kshares
SNASNAP ON INC616$224Kshares
PAYXPAYCHEX INC2,349$216Kshares
WSOWATSCO INC567$206Kshares
PRUPRUDENTIAL FINL INC2,057$201Kshares
TROWPRICE T ROWE GROUP INC2,222$200Kshares
PFEPFIZER INC7,128$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014485 base2026-08-14acceptance time not in the bulk data set