DCF Advisers, LLC

CIK

1802493

Location

MOUNT PLEASANT, SC

Portfolio Value

Small $329,640,132

Diversification

Diversified

Filing Date

Global Rank

#3,283 / 8,623 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 28.2%

3Y Alpha vs SPY

+18.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.1%

SPY

+65.3%

Annualised alpha

+14.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+5.5 pts

Top 5

47.8%

+5.9 pts

Top 10

60.2%

+6.8 pts

HHI

834

Diversified+232

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$103,700,220	6
Healthcare	26.2%	$86,497,920	30
Technology	26.2%	$86,475,068	15
Consumer Cyclical	5.3%	$17,461,901	6
Financial Services	4.7%	$15,533,001	5
Communication Services	3.9%	$12,725,667	5
Energy	1.8%	$5,799,650	1
Industrials	0.3%	$839,175	1
Consumer Defensive	0.2%	$607,530	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+124,000	126,000	$72,724,680
ALLT	Allot Ltd.	+84,500	156,500	$1,042,290
JQC	Nuveen Credit Strategies Income Fund	+67,616	476,336	$2,319,756
ARQ	Arq, Inc.	+67,233	327,803	$839,175
BHVN	Biohaven Ltd.	+59,500	258,000	$2,182,680
CSCO	Cisco Systems, Inc.	+20,000	70,000	$5,431,300
GOOGL	Alphabet Inc.	+14,000	19,000	$5,463,640
AMZN	Amazon Com Inc	+8,500	40,500	$8,434,935
ZM	Zoom Communications, Inc.	+6,250	46,500	$3,738,135
SBUX	Starbucks Corp	+5,000	10,000	$895,900
BABA	Alibaba Group Holding Ltd	+1,100	38,500	$4,830,210
ARGX	Argenx SE	+1,000	14,650	$10,698,162
SPOT	Spotify Technology S.A.	+1,000	2,250	$1,091,047
VRTX	Vertex Pharmaceuticals Inc / Ma	+500	7,000	$3,125,780
AVGO	Broadcom Inc.	+375	4,875	$1,508,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−192,500	300,000	$9,036,000
EVO	Evotec SE	−133,719	1,065,274	$2,663,185
ALT	Altimmune, Inc.	−125,000	51,700	$159,236
PRTA	Prothena Corp Public Ltd Co	−122,500	73,247	$711,960
CRVS	Corvus Pharmaceuticals, Inc.	−91,500	637,500	$9,326,625
HELP	Cybin Inc.	−83,600	691,988	$3,321,542
IMRX	Immuneering Corp	−73,538	141,462	$745,504
LYFT	Lyft, Inc.	−65,000	102,500	$1,363,250
XNCR	Xencor Inc	−51,000	103,736	$1,251,056
SPY	Spdr S&P 500 ETF Trust	−47,500	21,500	$13,982,310
IONS	Ionis Pharmaceuticals Inc	−47,000	56,000	$4,205,040
MU	Micron Technology Inc	−39,750	150,000	$50,676,000
ZLAB	Zai Lab Ltd	−35,500	63,500	$1,194,435
SLV	iShares Silver Trust	−32,500	40,000	$2,725,600
VRDN	Viridian Therapeutics, Inc.\DE	−20,550	32,150	$628,854
BNED	Barnes & Noble Education, Inc.	−18,000	196,943	$1,739,006
LFCR	Lifecore Biomedical, Inc. \De\	−17,500	424,500	$1,579,140
ANAB	Anaptysbio, Inc	−16,475	18,775	$1,041,260
SNY	Sanofi	−15,500	5,500	$264,990
AMGN	Amgen Inc	−10,500	6,000	$2,111,100
UBER	Uber Technologies, Inc	−10,000	55,000	$3,956,150
INTC	Intel Corp	−5,000	35,000	$1,544,550
OI	O-I Glass, Inc. /DE/	−4,750	60,000	$630,600
AAPL	Apple Inc.	−3,500	5,750	$1,459,292
GPCR	Structure Therapeutics Inc.	−2,500	27,500	$1,325,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	2,500	$925,425
QURE	uniQure N.V.	49,000	$801,150
SNPS	Synopsys Inc	1,750	$693,840
PINS	Pinterest, Inc.	25,000	$458,500
IBIT	iShares Bitcoin Trust ETF	7,500	$288,150
CMPS	COMPASS Pathways plc	42,500	$235,025
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	8,500	$2,924,850
PFE	Pfizer Inc	47,000	$1,170,300
TDOC	Teladoc Health, Inc.	137,500	$962,500
DOCU	Docusign, Inc.	9,500	$649,800
BIIB	Biogen Inc.	2,500	$439,975
CTLP	Cantaloupe, Inc.	33,500	$355,770
PYPL	PayPal Holdings, Inc.	5,000	$291,900
MEOH	Methanex Corp	5,500	$218,460
BUR	Burford Capital Ltd	19,500	$173,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $329,640,132 total · filing declares 86 positions · $375,134,765 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	126,000	+124,000	$72,724,680	+5819.2%	22.06%
MU	Micron Technology Inc Technology	Reduced	150,000	-39,750	$50,676,000	−6.4%	15.37%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	21,500	-47,500	$13,982,310	−70.3%	4.24%
ARGX	Argenx SE Healthcare	Added	14,650	+1,000	$10,698,162	−6.8%	3.25%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Reduced	637,500	-91,500	$9,326,625	+66.2%	2.83%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	300,000	-192,500	$9,036,000	−41.2%	2.74%
IAU	Ishares Gold Trust	Held	100,000	0	$8,816,000	+8.6%	2.67%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	40,500	+8,500	$8,434,935	+14.2%	2.56%
LLY	ELI LILLY & Co Healthcare	Held	8,300	0	$7,634,091	−14.4%	2.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,250	-750	$7,146,920	−7.4%	2.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	29,000	-1,000	$5,899,470	−8.2%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Held	119,500	0	$5,825,625	−11.4%	1.77%
ET	Energy Transfer LP Energy	Held	300,500	0	$5,799,650	+17.0%	1.76%
GOOGL	Alphabet Inc. PUT Communication Services	Added	19,000	+14,000	$5,463,640	+249.1%	1.66%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Added	70,000	+20,000	$5,431,300	+41.0%	1.65%
GLD	Spdr Gold Trust	Reduced	12,000	-1,000	$5,163,480	+0.2%	1.57%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	160,600	0	$5,140,806	−8.8%	1.56%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	38,500	+1,100	$4,830,210	−11.9%	1.47%
BIDU	Baidu, Inc. Communication Services	Reduced	41,000	-1,000	$4,568,220	−16.8%	1.39%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	56,000	-47,000	$4,205,040	−48.4%	1.28%
ORCL	Oracle Corp Technology	Held	28,500	0	$4,192,635	−24.5%	1.27%
C	Citigroup Inc Financial Services	Held	36,000	0	$4,082,760	−2.8%	1.24%
UBER	Uber Technologies, Inc Technology	Reduced	55,000	-10,000	$3,956,150	−25.5%	1.20%
INCY	Incyte Corp Healthcare	Held	41,500	0	$3,905,980	−4.7%	1.18%
ZM	Zoom Communications, Inc. Technology	Added	46,500	+6,250	$3,738,135	+7.6%	1.13%
HELP	Cybin Inc. Healthcare	Reduced	691,988	-83,600	$3,321,542	−47.6%	1.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,000	+500	$3,125,780	+6.1%	0.95%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	30,500	0	$2,757,810	+0.6%	0.84%
SLV	iShares Silver Trust	Reduced	40,000	-32,500	$2,725,600	−41.6%	0.83%
MRVL	Marvell Technology, Inc. Technology	Held	27,500	0	$2,723,875	+16.6%	0.83%
EVO	Evotec SE Healthcare	Reduced	1,065,274	-133,719	$2,663,185	−27.9%	0.81%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	266,000	0	$2,449,860	−5.5%	0.74%
ABBV	AbbVie Inc. Healthcare	Held	10,750	0	$2,338,017	−4.8%	0.71%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	476,336	+67,616	$2,319,756	+13.1%	0.70%
BHVN	Biohaven Ltd. CALL + SHARES Healthcare	Added	258,000	+59,500	$2,182,680	−2.6%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	6,000	-10,500	$2,111,100	−60.9%	0.64%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Reduced	196,943	-18,000	$1,739,006	−12.0%	0.53%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Reduced	424,500	-17,500	$1,579,140	−56.3%	0.48%
INTC	Intel Corp Technology	Reduced	35,000	-5,000	$1,544,550	+4.6%	0.47%
AVGO	Broadcom Inc. Technology	Added	4,875	+375	$1,508,861	−3.1%	0.46%
AAPL	Apple Inc. Technology	Reduced	5,750	-3,500	$1,459,292	−42.0%	0.44%
LYFT	Lyft, Inc. Technology	Reduced	102,500	-65,000	$1,363,250	−58.0%	0.41%
GPCR	Structure Therapeutics Inc. Healthcare	Reduced	27,500	-2,500	$1,325,500	−36.5%	0.40%
QCOM	Qualcomm Inc/De Technology	Held	10,250	0	$1,319,995	−24.7%	0.40%
XNCR	Xencor Inc Healthcare	Reduced	103,736	-51,000	$1,251,056	−47.2%	0.38%
ZLAB	Zai Lab Ltd Healthcare	Reduced	63,500	-35,500	$1,194,435	−31.6%	0.36%
META	Meta Platforms, Inc. Communication Services	Held	2,000	0	$1,144,260	−13.3%	0.35%
SPOT	Spotify Technology S.A. PUT + SHARES Communication Services	Added	2,250	+1,000	$1,091,047	+50.3%	0.33%
ALLT	Allot Ltd. Technology	Added	156,500	+84,500	$1,042,290	+47.3%	0.32%
ANAB	Anaptysbio, Inc Healthcare	Reduced	18,775	-16,475	$1,041,260	−39.1%	0.32%

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.