Q1 2026 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009111
$261.2M
Reported value
76
Positions
2026-03-31
Period end
The Brief · DC Investments Management, LLC · Q1 2026
AI · grounded in 13F
DC Investments Management, LLC established a new position in MDY valued at $18.9M. The fund also opened new stakes in INTU for $4.2M and META for $3.4M. On the sell side, the manager closed its entire position in AMRZ, resulting in a $4.3M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $122.4M | 46.9% | 885,102 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $18.9M | 7.24% | 30,673 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.6M | 4.44% | 8,788 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $4.9M | 1.87% | 744,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.73% | 16,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 1.62% | 9,803 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 1.55% | 2,342 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.7M | 1.43% | 17,701 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 1.42% | 33,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.40% | 50,817 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.6M | 1.37% | 56,375 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.36% | 83,872 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.5M | 1.33% | 68,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.30% | 5,950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.91% | 18,232 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.88% | 12,438 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.87% | 27,863 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.87% | 106,611 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.85% | 44,128 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.85% | 63,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.84% | 46,961 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.84% | 48,383 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.2M | 0.83% | 32,976 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.83% | 44,187 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.82% | 40,750 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.81% | 30,471 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.80% | 18,543 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.80% | 18,978 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.79% | 29,900 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.0M | 0.78% | 53,009 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.78% | 53,464 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.76% | 41,492 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.7M | 0.66% | 32,855 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.5M | 0.59% | 385,140 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.53% | 11,507 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.52% | 10,721 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.51% | 33,426 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.51% | 19,958 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.50% | 22,978 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.3M | 0.50% | 29,987 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.48% | 3,688 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.46% | 13,910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.44% | 5,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $671,896 | 0.26% | 1,721 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $582,139 | 0.22% | 7,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $563,204 | 0.22% | 3,513 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $556,754 | 0.21% | 4,425 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $468,288 | 0.18% | 3,338 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $468,023 | 0.18% | 6,032 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $454,445 | 0.17% | 5,653 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $453,609 | 0.17% | 9,263 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $444,285 | 0.17% | 20,250 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $437,129 | 0.17% | 8,163 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $433,709 | 0.17% | 2,234 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $426,500 | 0.16% | 22,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $422,734 | 0.16% | 1,142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $400,037 | 0.15% | 1,671 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $398,751 | 0.15% | 4,539 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $319,842 | 0.12% | 4,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,976 | 0.12% | 10,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,437 | 0.12% | 6,184 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $300,167 | 0.11% | 3,726 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $296,540 | 0.11% | 4,619 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $288,375 | 0.11% | 1,471 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,482 | 0.10% | 9,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $269,361 | 0.10% | 819 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $263,885 | 0.10% | 22,867 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227,251 | 0.09% | 376 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $226,571 | 0.09% | 4,883 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $223,744 | 0.09% | 616 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216,390 | 0.08% | 2,349 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $206,269 | 0.08% | 567 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $200,948 | 0.08% | 2,057 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200,291 | 0.08% | 2,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200,154 | 0.08% | 7,128 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $35,919 | 0.01% | 35,563 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.