DC Investments Management, LLC
Reports for
DC Funds, LP
Filing Date
Global Rank
#5,153
/ 8,700
▲ 25
Top Industry
Oil & Gas E&P
18.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.9%
−33.4 pts
Top 5
36.3%
−26.4 pts
Top 10
49.5%
−20.7 pts
HHI
469
Diversified−1,880
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $40,740,521 |
| Utilities | 19.4% | $30,128,946 |
| Energy | 15.6% | $24,268,422 |
| Unclassified | 13.9% | $21,573,547 |
| Healthcare | 7.6% | $11,778,284 |
| Financial Services | 6.5% | $10,053,483 |
| Consumer Cyclical | 4.0% | $6,168,739 |
| Communication Services | 2.9% | $4,545,509 |
| Real Estate | 2.4% | $3,794,816 |
| Industrials | 1.6% | $2,498,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDM | Piedmont Realty Trust, Inc. | −339,152 | 405,502 | $3,710,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | 12,973 | $3,794,083 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 33,402 | $2,498,803 | |
| TOST | Toast, Inc. | 88,457 | $2,460,873 | |
| SE | Sea Ltd | 22,889 | $2,193,452 | |
| SNPS | Synopsys Inc | 489 | $218,128 | |
| JFB | JFB Construction Holdings | 17,562 | $84,473 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 885,102 | $122,427,308 | |
| NET | Cloudflare, Inc. | 5,532 | $1,141,472 | |
| OKTA | Okta, Inc. | 7,396 | $582,139 | |
| ZS | Zscaler, Inc. | 3,338 | $468,288 | |
| CSCO | Cisco Systems, Inc. | 6,032 | $468,022 | |
| RBRK | Rubrik, Inc. | 9,263 | $453,609 | |
| SWKS | Skyworks Solutions, Inc. | 8,163 | $437,128 | |
| TXN | Texas Instruments Inc | 2,234 | $433,708 | |
| GEN | Gen Digital Inc. | 22,650 | $426,499 | |
| QLYS | Qualys, Inc. | 4,539 | $398,751 | |
| OMC | Omnicom Group Inc. | 4,247 | $319,841 | |
| T | At&T Inc. | 10,727 | $310,975 | |
| VZ | Verizon Communications Inc | 6,184 | $310,436 | |
| LYB | LyondellBasell Industries N.V. | 3,726 | $300,166 | |
| BBY | Best Buy Co Inc | 4,619 | $296,539 | |
| DRI | Darden Restaurants Inc | 1,471 | $288,374 | |
| CMCSA | Comcast Corp | 9,456 | $271,481 | |
| HD | Home Depot, Inc. | 819 | $269,360 | |
| F | Ford Motor Co | 22,867 | $263,885 | |
| LMT | Lockheed Martin Corp | 376 | $227,250 | |
| FAST | Fastenal Co | 4,883 | $226,571 | |
| SNA | Snap-on Inc | 616 | $223,743 | |
| PAYX | Paychex Inc | 2,349 | $216,389 | |
| WSO | Watsco Inc | 567 | $206,268 | |
| PRU | Prudential Financial Inc | 2,057 | $200,948 | |
| No positions match the current search. | ||||
54 tracked positions ·
$155,551,070 total
· filing declares
55 positions · $293,257,463
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 30,673 | $21,573,547 | 13.87% | |
| ASML |
Asml Holding NV
Technology
|
Held | 8,788 | $17,483,197 | 11.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 16,692 | $6,937,695 | 4.46% | |
| INTU |
Intuit Inc.
Technology
|
Added | 21,805 | $5,691,105 | 3.66% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 68,624 | $4,805,738 | 3.09% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 26,499 | $4,496,880 | 2.89% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 127,350 | $4,475,079 | 2.88% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 2,342 | $3,975,287 | 2.56% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 12,973 | $3,794,083 | 2.44% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Reduced | 405,502 | $3,710,343 | 2.39% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 50,817 | $3,666,954 | 2.36% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 88,291 | $3,648,184 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,950 | $3,351,575 | 2.15% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 33,887 | $3,090,155 | 1.99% | |
| EQT |
EQT Corp
Energy
|
Held | 56,375 | $2,997,458 | 1.93% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 33,402 | $2,498,803 | 1.61% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 18,232 | $2,494,319 | 1.60% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 88,457 | $2,460,873 | 1.58% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 27,863 | $2,408,199 | 1.55% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 32,976 | $2,361,741 | 1.52% | |
| NI |
Nisource Inc.
Utilities
|
Held | 46,961 | $2,232,995 | 1.44% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 29,900 | $2,224,560 | 1.43% | |
| ES |
Eversource Energy
Utilities
|
Held | 30,471 | $2,202,139 | 1.42% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 22,889 | $2,193,452 | 1.41% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 13,910 | $2,184,287 | 1.40% | |
| AEE |
Ameren Corp
Utilities
|
Held | 18,978 | $2,145,273 | 1.38% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 12,438 | $2,142,694 | 1.38% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 40,750 | $2,112,072 | 1.36% | |
| EXC |
Exelon Corp
Utilities
|
Held | 44,187 | $2,059,997 | 1.32% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 18,543 | $2,051,412 | 1.32% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 41,492 | $2,019,000 | 1.30% | |
| PR |
Permian Resources Corp
Energy
|
Held | 106,611 | $1,962,708 | 1.26% | |
| PPL |
PPL Corp
Utilities
|
Held | 53,464 | $1,943,416 | 1.25% | |
| RRC |
Range Resources Corp
Energy
|
Held | 48,383 | $1,799,363 | 1.16% | |
| CNX |
CNX Resources Corp
Energy
|
Held | 53,009 | $1,798,595 | 1.16% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
Held | 29,987 | $1,749,741 | 1.12% | |
| UTL |
Unitil Corp
Utilities
|
Held | 32,855 | $1,731,129 | 1.11% | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 10,721 | $1,500,296 | 0.96% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Held | 11,507 | $1,454,369 | 0.93% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 19,958 | $1,407,637 | 0.90% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 33,426 | $1,367,791 | 0.88% | |
| RLI |
Rli Corp
Financial Services
|
Held | 22,978 | $1,357,310 | 0.87% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,721 | $1,313,363 | 0.84% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 3,688 | $1,216,339 | 0.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,513 | $1,198,003 | 0.77% | |
| GOGO |
Gogo Inc.
Communication Services
|
Held | 385,140 | $1,193,934 | 0.77% | |
| TWLO |
Twilio Inc
Technology
|
Held | 4,425 | $913,010 | 0.59% | |
| U |
Unity Software Inc.
Technology
|
Held | 20,250 | $578,745 | 0.37% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 5,653 | $487,910 | 0.31% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,142 | $425,988 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.