Institutional
DCF Advisers, LLC
CIK 0001802493
$375.1M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $72.7M | 19.39% | +124,000 | +6200.0% |
| 2 | MU | MICRON TECHNOLOGY INC | $50.7M | 13.51% | -39,750 | -20.9% |
| 3 | GOOG | ALPHABET INC | $16.4M | 4.36% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $14.0M | 3.73% | -47,500 | -68.8% |
| 5 | SMH | VANECK ETF TRUST | $12.3M | 3.27% | +32,000 | NEW |
| 6 | ARGX | ARGENX SE | $10.7M | 2.85% | +1,000 | +7.3% |
| 7 | CRVS | CORVUS PHARMACEUTICALS INC | $9.3M | 2.49% | -91,500 | -12.6% |
| 8 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $9.0M | 2.41% | -192,500 | -39.1% |
| 9 | IAU | ISHARES GOLD TR | $8.8M | 2.35% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $8.4M | 2.25% | +8,500 | +26.6% |
| 11 | LLY | LILLY ELI & CO | $7.6M | 2.04% | — | HELD |
| 12 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 1.91% | -750 | -7.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 1.57% | -1,000 | -3.3% |
| 14 | BAC | BK OF AMERICA CORP | $5.8M | 1.55% | — | HELD |
| 15 | ET | ENERGY TRANSFER L P | $5.8M | 1.55% | — | HELD |
| 16 | GDX | VANECK VECTORS GOLD MINERS ETF | $5.7M | 1.53% | -62,000 | -49.8% |
| 17 | GOOGL | ALPHABET INC | $5.5M | 1.46% | +14,000 | +280.0% |
| 18 | CSCO | CISCO SYS INC | $5.4M | 1.45% | +20,000 | +40.0% |
| 19 | GLD | SPDR GOLD TR | $5.2M | 1.38% | -1,000 | -7.7% |
| 20 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 1.37% | — | HELD |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 1.29% | +1,100 | +2.9% |
| 22 | BIDU | BAIDU INC - ADR | $4.6M | 1.22% | -1,000 | -2.4% |
| 23 | IONS | IONIS PHARMACEUTICALS INC | $4.2M | 1.12% | -47,000 | -45.6% |
| 24 | ORCL | ORACLE CORP | $4.2M | 1.12% | — | HELD |
| 25 | C | CITIGROUP INC | $4.1M | 1.09% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $4.0M | 1.05% | -10,000 | -15.4% |
| 27 | INCY | INCYTE CORP | $3.9M | 1.04% | — | HELD |
| 28 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.7M | 1.00% | +6,250 | +15.5% |
| 29 | HELP | CYBIN INC | $3.3M | 0.89% | -83,600 | -10.8% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.83% | +500 | +7.7% |
| 31 | GDXJ | VANECK ETF TRUST | $3.0M | 0.80% | -1,500 | -5.7% |
| 32 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.74% | — | HELD |
| 33 | SLV | ISHARES SILVER TR | $2.7M | 0.73% | -32,500 | -44.8% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.73% | — | HELD |
| 35 | EVO | EVOTEC AG | $2.7M | 0.71% | -133,719 | -11.2% |
| 36 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $2.4M | 0.65% | — | HELD |
| 37 | ABX | BARRICK GOLD CORP | $2.4M | 0.65% | — | HELD |
| 38 | ABBV | ABBVIE INC | $2.3M | 0.62% | — | HELD |
| 39 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.3M | 0.62% | +67,616 | +16.5% |
| 40 | URNM | SPROTT FDS TR | $2.2M | 0.59% | — | HELD |
| 41 | BHVN | BIOHAVEN LTD | $2.2M | 0.58% | +59,500 | +30.0% |
| 42 | AMGN | AMGEN INC | $2.1M | 0.56% | -10,500 | -63.6% |
| 43 | BNED | BARNES & NOBLE ED INC | $1.7M | 0.46% | -18,000 | -8.4% |
| 44 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.43% | — | HELD |
| 45 | LFCR | LIFECORE BIOMEDICAL INC | $1.6M | 0.42% | -17,500 | -4.0% |
| 46 | INTC | INTEL CORP | $1.5M | 0.41% | -5,000 | -12.5% |
| 47 | AVGO | BROADCOM INC | $1.5M | 0.40% | +375 | +8.3% |
| 48 | AAPL | APPLE INC | $1.5M | 0.39% | -3,500 | -37.8% |
| 49 | LYFT | LYFT INC | $1.4M | 0.36% | -65,000 | -38.8% |
| 50 | GPCR | STRUCTURE THERAPEUTICS INC | $1.3M | 0.35% | -2,500 | -8.3% |
| 51 | QCOM | QUALCOM INC | $1.3M | 0.35% | — | HELD |
| 52 | XNCR | XENCOR INC | $1.3M | 0.33% | -51,000 | -33.0% |
| 53 | ZLAB | ZAI LAB LTD | $1.2M | 0.32% | -35,500 | -35.9% |
| 54 | META | META PLATFORMS INC | $1.1M | 0.31% | — | HELD |
| 55 | AZNN | ASTRAZENECA PLC | $1.1M | 0.30% | -38,550 | -87.0% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.29% | +1,000 | +80.0% |
| 57 | ALLT | ALLOT COMMUNICATIONS LTD | $1.0M | 0.28% | +84,500 | +117.4% |
| 58 | ANAB | ANAPTYSBIO INC | $1.0M | 0.28% | -16,475 | -46.7% |
| 59 | GM | GENERAL MTRS CO | $931K | 0.25% | — | HELD |
| 60 | MSFT | MICROSOFT CORP | $925K | 0.25% | +2,500 | NEW |
| 61 | SBUX | STARBUCKS CORP | $896K | 0.24% | +5,000 | +100.0% |
| 62 | STEW | SRH TOTAL RETURN FUND INC | $855K | 0.23% | — | HELD |
| 63 | ARQ | ARQ INC | $839K | 0.22% | +67,233 | +25.8% |
| 64 | QURE | UNIQURE NV | $801K | 0.21% | +49,000 | NEW |
| 65 | IMRX | IMMUNEERING CORP | $746K | 0.20% | -73,538 | -34.2% |
| 66 | IWM | ISHARES RUSSELL 2000 | $744K | 0.20% | — | HELD |
| 67 | PRTA | PROTHENA CORP PLC | $712K | 0.19% | -122,500 | -62.6% |
| 68 | LNSR | LENSAR INC | $705K | 0.19% | — | HELD |
| 69 | SNPS | SYNOPSYS INC | $694K | 0.18% | +1,750 | NEW |
| 70 | OI | O-I GLASS INC | $631K | 0.17% | -4,750 | -7.3% |
| 71 | VRDN | VIRIDIAN THERAPEUTICS INC | $629K | 0.17% | -20,550 | -39.0% |
| 72 | TPB | TURNING PT BRANDS INC | $608K | 0.16% | — | HELD |
| 73 | PINS | PINTEREST INC | $459K | 0.12% | +25,000 | NEW |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | $288K | 0.08% | +7,500 | NEW |
| 75 | SNY | SANOFI SA | $265K | 0.07% | -15,500 | -73.8% |
| 76 | CMPS | COMPASS PATHWAYS PLC | $235K | 0.06% | +42,500 | NEW |
| 77 | ALT | ALTIMMUNE INC | $159K | 0.04% | -125,000 | -70.7% |
| 78 | IFRX | INFLARX NV | $142K | 0.04% | — | HELD |
| 79 | ARDX | ARDELYX INC | $120K | 0.03% | — | HELD |
| 80 | SOXX | ISHARES TR | — | — | -10,000 | EXITED |
| 81 | HD | HOME DEPOT INC | — | — | -8,500 | EXITED |
| 82 | PFE | PFIZER INC | — | — | -47,000 | EXITED |
| 83 | TDOC | TELADOC HEALTH INC | — | — | -137,500 | EXITED |
| 84 | DOCU | DOCUSIGN INC | — | — | -9,500 | EXITED |
| 85 | BIIB | BIOGEN INC | — | — | -2,500 | EXITED |
| 86 | UTE0 | CANTALOUPE INC | — | — | -33,500 | EXITED |
| 87 | PYPL | PAYPAL HOLDINGS INC | — | — | -5,000 | EXITED |
| 88 | MEOH | METHANEX CORP | — | — | -5,500 | EXITED |
| 89 | BUR | BURFORD CAP LTD | — | — | -19,500 | EXITED |
Source: SEC EDGAR · accession 0001013594-26-000560. 13F discloses long positions only — shorts, foreign equities, and options are excluded.