DCF Advisers, LLC

CIK

1802493

Location

MOUNT PLEASANT, SC

Portfolio Value

Small $554,499,190

Diversification

Diversified

Filing Date

Global Rank

#2,688 / 8,700 ▲ 1510

Top Industry

Semiconductors 43.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

25.6%

+6.1 pts

Top 5

59.0%

+10.5 pts

Top 10

69.2%

+8.2 pts

HHI

1,284

Diversified+562

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$194,027,622	16
Unclassified	31.7%	$176,031,465	6
Healthcare	18.4%	$102,290,734	35
Communication Services	4.8%	$26,861,939	5
Consumer Cyclical	4.7%	$26,174,375	8
Financial Services	3.3%	$18,051,759	5
Energy	1.0%	$5,745,560	1
Industrials	0.4%	$2,475,861	2
Basic Materials	0.4%	$2,203,800	1
Consumer Defensive	0.1%	$636,075	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HELP	Cybin Inc.	+743,000	1,434,988	$9,485,270
IMRX	Immuneering Corp	+648,538	790,000	$3,942,100
ARQ	Arq, Inc.	+133,782	461,585	$1,177,041
IFRX	InflaRx N.V.	+70,000	228,500	$511,840
QQQ	Invesco Qqq Trust, Series 1	+67,100	193,100	$142,198,840
JQC	Nuveen Credit Strategies Income Fund	+51,777	528,113	$2,566,629
AMZN	Amazon Com Inc	+23,750	64,250	$15,313,345
PINS	Pinterest, Inc.	+15,000	40,000	$841,200
EVO	Evotec SE	+13,750	1,079,024	$3,021,267
ALLT	Allot Ltd.	+13,500	170,000	$1,504,500
MSFT	Microsoft Corp	+13,425	15,925	$5,940,343
CMPS	COMPASS Pathways plc	+11,750	54,250	$767,637
BHVN	Biohaven Ltd.	+6,500	264,500	$3,935,760
ZM	Zoom Communications, Inc.	+5,875	52,375	$4,520,486
VRDN	Viridian Therapeutics, Inc.\DE	+5,850	38,000	$698,060
GPCR	Structure Therapeutics Inc.	+4,600	32,100	$1,722,807
VRTX	Vertex Pharmaceuticals Inc / Ma	+4,500	11,500	$5,712,395
SNY	Sanofi	+4,500	10,000	$426,600
SPY	Spdr S&P 500 ETF Trust	+3,500	25,000	$18,669,250
AVGO	Broadcom Inc.	+2,250	7,125	$2,691,468
ARDX	Ardelyx, Inc.	+2,000	22,000	$112,200
IBIT	iShares Bitcoin Trust ETF	+2,000	9,500	$316,255
GLD	Spdr Gold Trust	+2,000	14,000	$5,157,320
ORCL	Oracle Corp	+2,000	30,500	$4,469,775
BABA	Alibaba Group Holding Ltd	+1,000	39,500	$3,791,210
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−45,500	254,500	$8,622,460
MU	Micron Technology Inc	−37,500	112,500	$129,857,625
BNED	Barnes & Noble Education, Inc.	−32,560	164,383	$2,064,650
CSCO	Cisco Systems, Inc.	−30,000	40,000	$4,698,400
LYFT	Lyft, Inc.	−24,500	78,000	$1,139,580
GOOGL	Alphabet Inc.	−20,000	56,000	$19,794,560
NAMS	NewAmsterdam Pharma Co N.V.	−19,600	141,000	$4,778,490
IONS	Ionis Pharmaceuticals Inc	−18,500	37,500	$2,973,375
ANAB	Anaptysbio, Inc	−9,661	9,114	$615,195
QURE	uniQure N.V.	−9,000	40,000	$1,842,400
INTC	Intel Corp	−6,500	28,500	$3,979,455
LLY	ELI LILLY & Co	−5,600	2,700	$3,238,461
UBER	Uber Technologies, Inc	−5,000	50,000	$3,608,000
QCOM	Qualcomm Inc/De	−3,250	7,000	$1,293,530
GM	General Motors Co	−2,500	10,000	$770,800
SPOT	Spotify Technology S.A.	−1,100	1,150	$527,999
BIDU	Baidu, Inc.	−1,000	40,000	$4,571,600
AMGN	Amgen Inc	−750	5,250	$1,901,130
ARGX	Argenx SE	−450	14,200	$13,174,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	60,000	$2,203,800
HZO	Marinemax Inc	57,500	$2,105,650
BA	Boeing Co	6,000	$1,298,820
AZN	Astrazeneca PLC	4,750	$900,695
ZBIO	Zenas BioPharma, Inc.	28,184	$715,309
SVRA	Savara Inc	100,000	$616,000
HD	Home Depot, Inc.	1,500	$529,020
NOW	ServiceNow, Inc.	3,750	$372,300
TDOC	Teladoc Health, Inc.	42,500	$360,400
MDT	Medtronic plc	3,000	$234,690
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	119,500	$21,005,425
BDBT	Bluemonte Core Bond ETF	35,000	$2,210,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,000	$744,000
SNPS	Synopsys Inc	1,750	$693,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $554,499,190 total · filing declares 93 positions · $565,758,923 · as of Jun 30, 2026

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

Showing 1–50 of 80 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	193,100	+67,100	$142,198,840	+95.5%	25.64%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	112,500	-37,500	$129,857,625	+156.3%	23.42%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	56,000	-20,000	$19,794,560	−9.3%	3.57%
SPY	Spdr S&P 500 ETF Trust PUT	Added	25,000	+3,500	$18,669,250	+33.5%	3.37%
AMD	Advanced Micro Devices Inc Technology	Held	29,000	0	$16,846,390	+185.6%	3.04%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	64,250	+23,750	$15,313,345	+81.5%	2.76%
ARGX	Argenx SE Healthcare	Reduced	14,200	-450	$13,174,334	+23.1%	2.38%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Held	637,500	0	$9,524,250	+2.1%	1.72%
HELP	Cybin Inc. Healthcare	Added	1,434,988	+743,000	$9,485,270	+185.6%	1.71%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	254,500	-45,500	$8,622,460	−4.6%	1.55%
MRVL	Marvell Technology, Inc. Technology	Held	27,500	0	$8,191,975	+200.7%	1.48%
IAU	Ishares Gold Trust	Held	100,000	0	$7,551,000	−14.3%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Held	119,500	0	$6,809,110	+16.9%	1.23%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	15,925	+13,425	$5,940,343	+541.9%	1.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	9,250	0	$5,767,745	−19.3%	1.04%
ET	Energy Transfer LP Energy	Held	300,500	0	$5,745,560	−0.9%	1.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,500	+4,500	$5,712,395	+82.8%	1.03%
GLD	Spdr Gold Trust	Added	14,000	+2,000	$5,157,320	−0.1%	0.93%
C	Citigroup Inc Financial Services	Held	36,000	0	$5,038,560	+23.4%	0.91%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Reduced	141,000	-19,600	$4,778,490	−7.0%	0.86%
INCY	Incyte Corp Healthcare	Held	41,500	0	$4,704,440	+20.4%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,000	-30,000	$4,698,400	−13.5%	0.85%
BIDU	Baidu, Inc. Communication Services	Reduced	40,000	-1,000	$4,571,600	+0.1%	0.82%
ZM	Zoom Communications, Inc. CALL + SHARES Technology	Added	52,375	+5,875	$4,520,486	+20.9%	0.82%
ORCL	Oracle Corp Technology	Added	30,500	+2,000	$4,469,775	+6.6%	0.81%
INTC	Intel Corp Technology	Reduced	28,500	-6,500	$3,979,455	+157.6%	0.72%
IMRX	Immuneering Corp Healthcare	Added	790,000	+648,538	$3,942,100	+428.8%	0.71%
BHVN	Biohaven Ltd. CALL + SHARES Healthcare	Added	264,500	+6,500	$3,935,760	+80.3%	0.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	39,500	+1,000	$3,791,210	−21.5%	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	50,000	-5,000	$3,608,000	−8.8%	0.65%
LRCX	Lam Research Corp Technology	Held	7,500	0	$3,249,975	+102.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	2,700	-5,600	$3,238,461	−57.6%	0.58%
EVO	Evotec SE Healthcare	Added	1,079,024	+13,750	$3,021,267	+13.4%	0.54%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	37,500	-18,500	$2,973,375	−29.3%	0.54%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	266,000	0	$2,742,460	+11.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Held	10,750	0	$2,705,130	+15.7%	0.49%
AVGO	Broadcom Inc. Technology	Added	7,125	+2,250	$2,691,468	+78.4%	0.49%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	30,500	0	$2,625,745	−4.8%	0.47%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	528,113	+51,777	$2,566,629	+10.6%	0.46%
LFCR	Lifecore Biomedical, Inc. De Healthcare	Held	424,500	0	$2,228,625	+41.1%	0.40%
B	Barrick Mining Corp Basic Materials	NEW	60,000	NEW	$2,203,800	NEW	0.40%
SLV	iShares Silver Trust	Held	40,000	0	$2,138,800	−21.5%	0.39%
HZO	Marinemax Inc Consumer Cyclical	NEW	57,500	NEW	$2,105,650	NEW	0.38%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Reduced	164,383	-32,560	$2,064,650	+18.7%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	5,250	-750	$1,901,130	−9.9%	0.34%
QURE	uniQure N.V. Healthcare	Reduced	40,000	-9,000	$1,842,400	+130.0%	0.33%
GPCR	Structure Therapeutics Inc. Healthcare	Added	32,100	+4,600	$1,722,807	+30.0%	0.31%
XNCR	Xencor Inc Healthcare	Held	103,736	0	$1,670,149	+33.5%	0.30%
AAPL	Apple Inc. Technology	Held	5,750	0	$1,663,820	+14.0%	0.30%
ALLT	Allot Ltd. Technology	Added	170,000	+13,500	$1,504,500	+44.3%	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.