Institutional
DC Investments Management, LLC
CIK 0001565951
$261.2M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $122.4M | 46.87% | +52,356 | +6.3% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $18.9M | 7.24% | +30,673 | NEW |
| 3 | ASML | ASML HLDG NV | $11.6M | 4.44% | — | HELD |
| 4 | PDM | PIEDMONT REALTY TRUST INC | $4.9M | 1.87% | — | HELD |
| 5 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.73% | — | HELD |
| 6 | INTU | INTUIT | $4.2M | 1.62% | +9,803 | NEW |
| 7 | MELI | MERCADOLIBRE INC | $4.0M | 1.55% | — | HELD |
| 8 | GPOR | GULFPORT ENERGY CORP | $3.7M | 1.43% | -6,757 | -27.6% |
| 9 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 1.42% | -11,776 | -25.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.40% | — | HELD |
| 11 | EQT | EQT CORP | $3.6M | 1.37% | -41,725 | -42.5% |
| 12 | AR | ANTERO RESOURCES CORP | $3.6M | 1.36% | -44,969 | -34.9% |
| 13 | MRNA | MODERNA INC | $3.5M | 1.33% | — | HELD |
| 14 | META | META PLATFORMS INC | $3.4M | 1.30% | +5,950 | NEW |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.91% | — | HELD |
| 16 | ATO | ATMOS ENERGY CORP | $2.3M | 0.88% | — | HELD |
| 17 | EVRG | EVERGY INC | $2.3M | 0.87% | — | HELD |
| 18 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.87% | -79,147 | -42.6% |
| 19 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.85% | -36,509 | -45.3% |
| 20 | CTRA | COTERRA ENERGY INC | $2.2M | 0.85% | -39,790 | -38.7% |
| 21 | NI | NISOURCE INC | $2.2M | 0.84% | — | HELD |
| 22 | RRC | RANGE RES CORP | $2.2M | 0.84% | -25,981 | -34.9% |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.2M | 0.83% | — | HELD |
| 24 | EXC | EXELON CORP | $2.2M | 0.83% | — | HELD |
| 25 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.82% | — | HELD |
| 26 | ES | EVERSOURCE ENERGY | $2.1M | 0.81% | — | HELD |
| 27 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.80% | — | HELD |
| 28 | AEE | AMEREN CORP | $2.1M | 0.80% | — | HELD |
| 29 | BKH | BLACK HILLS CORP | $2.1M | 0.79% | — | HELD |
| 30 | CNX | CNX RES CORP | $2.0M | 0.78% | -18,686 | -26.1% |
| 31 | PPL | PPL CORP | $2.0M | 0.78% | — | HELD |
| 32 | OGE | OGE ENERGY CORP | $2.0M | 0.76% | — | HELD |
| 33 | UTL | UNITIL CORP | $1.7M | 0.66% | — | HELD |
| 34 | GOGO | GOGO INC | $1.5M | 0.59% | — | HELD |
| 35 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.53% | +11,507 | NEW |
| 36 | AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.52% | +10,721 | NEW |
| 37 | ORI | OLD REP INTL CORP | $1.3M | 0.51% | +33,426 | NEW |
| 38 | WRB | BERKLEY W R CORP | $1.3M | 0.51% | +19,958 | NEW |
| 39 | RLI | RLI CORP | $1.3M | 0.50% | +22,978 | NEW |
| 40 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.3M | 0.50% | +29,987 | NEW |
| 41 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.48% | +3,688 | NEW |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.46% | — | HELD |
| 43 | NET | CLOUDFLARE INC | $1.1M | 0.44% | — | HELD |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | $672K | 0.26% | — | HELD |
| 45 | OKTA | OKTA INC | $582K | 0.22% | — | HELD |
| 46 | PANW | PALO ALTO NETWORKS INC | $563K | 0.22% | — | HELD |
| 47 | TWLO | TWILIO INC | $557K | 0.21% | — | HELD |
| 48 | ZS | ZSCALER INC | $468K | 0.18% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $468K | 0.18% | +6,032 | NEW |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | $454K | 0.17% | — | HELD |
| 51 | RBRK | RUBRIK INC. | $454K | 0.17% | — | HELD |
| 52 | U | UNITY SOFTWARE INC | $444K | 0.17% | — | HELD |
| 53 | SWKS | SKYWORKS SOLUTIONS INC | $437K | 0.17% | +8,163 | NEW |
| 54 | TXN | TEXAS INSTRS INC | $434K | 0.17% | +2,234 | NEW |
| 55 | GEN | GEN DIGITAL INC | $427K | 0.16% | — | HELD |
| 56 | MSFT | MICROSOFT CORP | $423K | 0.16% | — | HELD |
| 57 | ADSK | AUTODESK INC | $400K | 0.15% | — | HELD |
| 58 | QLYS | QUALYS INC | $399K | 0.15% | — | HELD |
| 59 | OMC | OMNICOM GROUP INC | $320K | 0.12% | +4,247 | NEW |
| 60 | T | AT&T INC | $311K | 0.12% | +10,727 | NEW |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $310K | 0.12% | +6,184 | NEW |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $300K | 0.11% | +3,726 | NEW |
| 63 | BBY | BEST BUY INC | $297K | 0.11% | +4,619 | NEW |
| 64 | DRI | DARDEN RESTAURANTS INC | $288K | 0.11% | +1,471 | NEW |
| 65 | CMCSA | COMCAST CORP NEW | $271K | 0.10% | +9,456 | NEW |
| 66 | HD | HOME DEPOT INC | $269K | 0.10% | +819 | NEW |
| 67 | F | FORD MTR CO | $264K | 0.10% | +22,867 | NEW |
| 68 | LMT | LOCKHEED MARTIN CORP | $227K | 0.09% | +376 | NEW |
| 69 | FAST | FASTENAL CO | $227K | 0.09% | +4,883 | NEW |
| 70 | SNA | SNAP ON INC | $224K | 0.09% | +616 | NEW |
| 71 | PAYX | PAYCHEX INC | $216K | 0.08% | +2,349 | NEW |
| 72 | WSO | WATSCO INC | $206K | 0.08% | +567 | NEW |
| 73 | PRU | PRUDENTIAL FINL INC | $201K | 0.08% | +2,057 | NEW |
| 74 | TROW | PRICE T ROWE GROUP INC | $200K | 0.08% | +2,222 | NEW |
| 75 | PFE | PFIZER INC | $200K | 0.08% | +7,128 | NEW |
| 76 | TCRX | TSCAN THERAPEUTICS INC | $36K | 0.01% | — | HELD |
| 77 | AMRZ | AMRIZE LTD | — | — | -80,197 | EXITED |
| 78 | SNPS | SYNOPSYS INC | — | — | -489 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009111. 13F discloses long positions only — shorts, foreign equities, and options are excluded.