DC Investments Management, LLC

CIK

1565951

Location

MCLEAN, VA

Portfolio Value

Small $293,257,430

Diversification

Moderately concentrated

Reports for

DC Funds, LP

Filing Date

Global Rank

#5,315 / 8,827 ▼ 70

Top Industry

Oil & Gas E&P 18.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.7%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.0%

+0.1 pts

Top 5

64.6%

+2.4 pts

Top 10

71.9%

+2.3 pts

HHI

2,337

Moderately concentrated+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$159,279,907	2
Technology	13.9%	$40,740,521	14
Utilities	10.3%	$30,128,946	14
Energy	8.3%	$24,268,422	8
Healthcare	4.0%	$11,778,284	3
Financial Services	3.4%	$10,053,483	7
Consumer Cyclical	2.1%	$6,168,739	2
Communication Services	1.6%	$4,545,509	2
Real Estate	1.3%	$3,794,816	2
Industrials	0.9%	$2,498,803	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp	+44,163	88,291	$3,648,184
AR	ANTERO RESOURCES Corp	+43,478	127,350	$4,475,079
INTU	Intuit Inc.	+12,002	21,805	$5,691,105
GPOR	Gulfport Energy Corp	+8,798	26,499	$4,496,880
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PDM	Piedmont Realty Trust, Inc.	−339,152	405,502	$3,710,343
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−7,712	877,390	$137,706,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
—		17,562	$84,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		63,092	$2,217,053
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.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $293,257,430 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	877,390	-7,712	$137,706,360	+12.5%	7	$124.07	46.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	30,673	0	$21,573,547	+14.0%	2	$633.70	7.36%
ASML	Asml Holding NV Technology	Held	8,788	0	$17,483,197	+50.6%	7	$738.72	5.96%
UNH	Unitedhealth Group Inc Healthcare	Held	16,692	0	$6,937,695	+53.6%	4	$302.44	2.37%
INTU	Intuit Inc. Technology	Added	21,805	+12,002	$5,691,105	+34.3%	2	$406.18	1.94%
MRNA	Moderna, Inc. Healthcare	Held	68,624	0	$4,805,738	+37.9%	6	$35.49	1.64%
GPOR	Gulfport Energy Corp Energy	Added	26,499	+8,798	$4,496,880	+20.1%	8	$172.63	1.53%
AR	ANTERO RESOURCES Corp Energy	Added	127,350	+43,478	$4,475,079	+25.7%	8	$35.00	1.53%
MELI	Mercadolibre Inc Consumer Cyclical	Held	2,342	0	$3,975,287	−1.8%	6	$2,031.80	1.36%
TYL	Tyler Technologies Inc Technology	NEW	12,973	NEW	$3,794,083	NEW	1	$316.17	1.29%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	405,502	-339,152	$3,710,343	−24.2%	15	$8.67	1.27%
UBER	Uber Technologies, Inc Technology	Held	50,817	0	$3,666,954	+0.3%	4	$93.52	1.25%
DVN	Devon Energy Corp Energy	Added	88,291	+44,163	$3,648,184	+64.3%	6	$40.90	1.24%
META	Meta Platforms, Inc. Communication Services	Held	5,950	0	$3,351,575	−1.5%	2	$640.86	1.14%
EXE	EXPAND ENERGY Corp Energy	Held	33,887	0	$3,090,155	−16.9%	8	$92.98	1.05%
EQT	EQT Corp Energy	Held	56,375	0	$2,997,458	−16.5%	15	$39.35	1.02%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	33,402	NEW	$2,498,803	NEW	1	$74.99	0.85%
AEP	American Electric Power Co Inc Utilities	Held	18,232	0	$2,494,319	+4.4%	7	$99.29	0.85%
TOST	Toast, Inc. Technology	NEW	88,457	NEW	$2,460,873	NEW	1	$26.08	0.84%
EVRG	Evergy, Inc. Utilities	Held	27,863	0	$2,408,199	+5.5%	10	$54.23	0.82%
NWE	NorthWestern Energy Group, Inc. Utilities	Held	32,976	0	$2,361,741	+8.6%	10	$50.54	0.81%
NI	Nisource Inc. Utilities	Held	46,961	0	$2,232,995	+1.9%	10	$29.71	0.76%
BKH	Black Hills Corp Utilities	Held	29,900	0	$2,224,560	+7.2%	10	$55.82	0.76%
ES	Eversource Energy Utilities	Held	30,471	0	$2,202,139	+4.3%	10	$59.63	0.75%
SE	Sea Ltd Consumer Cyclical	NEW	22,889	NEW	$2,193,452	NEW	1	$87.91	0.75%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	13,910	0	$2,184,287	+83.1%	15	$31.95	0.74%
AEE	Ameren Corp Utilities	Held	18,978	0	$2,145,273	+2.8%	7	$93.34	0.73%
ATO	Atmos Energy Corp Utilities	Held	12,438	0	$2,142,694	−6.7%	10	$125.38	0.73%
POR	Portland General Electric Co Utilities	Held	40,750	0	$2,112,072	−1.8%	10	$42.91	0.72%
EXC	Exelon Corp Utilities	Held	44,187	0	$2,059,997	−4.9%	10	$37.03	0.70%
ED	Consolidated Edison Inc Utilities	Held	18,543	0	$2,051,412	−2.3%	10	$93.49	0.70%
OGE	Oge Energy Corp. Utilities	Held	41,492	0	$2,019,000	+1.5%	10	$35.91	0.69%
PR	Permian Resources Corp Energy	Held	106,611	0	$1,962,708	−13.6%	6	$14.25	0.67%
PPL	PPL Corp Utilities	Held	53,464	0	$1,943,416	−4.8%	10	$29.07	0.66%
RRC	Range Resources Corp Energy	Held	48,383	0	$1,799,363	−17.7%	6	$38.37	0.61%
CNX	CNX Resources Corp Energy	Held	53,009	0	$1,798,595	−12.0%	6	$30.56	0.61%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Held	29,987	0	$1,749,741	+33.6%	2	$45.42	0.60%
UTL	Unitil Corp Utilities	Held	32,855	0	$1,731,129	+0.9%	7	$55.43	0.59%
AFG	American Financial Group Inc Financial Services	Held	10,721	0	$1,500,296	+9.6%	2	$129.87	0.51%
PLMR	Palomar Holdings, Inc. Financial Services	Held	11,507	0	$1,454,369	+5.8%	2	$124.81	0.50%
WRB	Berkley W R Corp Financial Services	Held	19,958	0	$1,407,637	+6.4%	2	$68.87	0.48%
ORI	Old Republic International Corp Financial Services	Held	33,426	0	$1,367,791	+2.6%	2	$41.11	0.47%
RLI	Rli Corp Financial Services	Held	22,978	0	$1,357,310	+3.6%	2	$60.05	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,721	0	$1,313,363	+95.5%	15	$136.88	0.45%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	3,688	0	$1,216,339	−3.5%	2	$378.94	0.41%
PANW	Palo Alto Networks Inc Technology	Held	3,513	0	$1,198,003	+112.7%	6	$184.92	0.41%
GOGO	Gogo Inc. Communication Services	Held	385,140	0	$1,193,934	−22.9%	15	$13.70	0.41%
TWLO	Twilio Inc Technology	Held	4,425	0	$913,010	+64.0%	6	$118.50	0.31%
U	Unity Software Inc. Technology	Held	20,250	0	$578,745	+30.3%	6	$22.58	0.20%
ZM	Zoom Communications, Inc. Technology	Held	5,653	0	$487,910	+7.4%	6	$79.69	0.17%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.