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DC Investments Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $293,257,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $137,706,361
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $21,573,548
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $17,483,199
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $6,937,696
- INTUIT · COM · 461202103 · shares: $5,691,105
- MODERNA INC · COM · 60770K107 · shares: $4,805,739
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $4,496,880
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $4,475,079
- MERCADOLIBRE INC · COM · 58733R102 · shares: $3,975,287
- TYLER TECHNOLOGIES INC · COM · 902252105 · shares: $3,794,084
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 877,390 shares | $137,706,361 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 30,673 shares | $21,573,548 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,788 shares | $17,483,199 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,692 shares | $6,937,696 |
| INTUIT | COM | 461202103 | — | 21,805 shares | $5,691,105 |
| MODERNA INC | COM | 60770K107 | — | 68,624 shares | $4,805,739 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 26,499 shares | $4,496,880 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 127,350 shares | $4,475,079 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,342 shares | $3,975,287 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,973 shares | $3,794,084 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 405,502 shares | $3,710,343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,817 shares | $3,666,955 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 88,291 shares | $3,648,184 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,950 shares | $3,351,576 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,887 shares | $3,090,156 |
| EQT CORP | COM | 26884L109 | — | 56,375 shares | $2,997,459 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 33,402 shares | $2,498,804 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,232 shares | $2,494,320 |
| TOAST INC | CL A | 888787108 | — | 88,457 shares | $2,460,874 |
| EVERGY INC | COM | 30034W106 | — | 27,863 shares | $2,408,199 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 32,976 shares | $2,361,741 |
| NISOURCE INC | COM | 65473P105 | — | 46,961 shares | $2,232,996 |
| BLACK HILLS CORP | COM | 092113109 | — | 29,900 shares | $2,224,560 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 30,471 shares | $2,202,139 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,889 shares | $2,193,453 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 13,910 shares | $2,184,287 |
| AMEREN CORP | COM | 023608102 | — | 18,978 shares | $2,145,273 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,438 shares | $2,142,694 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 40,750 shares | $2,112,073 |
| EXELON CORP | COM | 30161N101 | — | 44,187 shares | $2,059,998 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,543 shares | $2,051,412 |
| OGE ENERGY CORP | COM | 670837103 | — | 41,492 shares | $2,019,001 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 106,611 shares | $1,962,709 |
| PPL CORP | COM | 69351T106 | — | 53,464 shares | $1,943,416 |
| RANGE RES CORP | COM | 75281A109 | — | 48,383 shares | $1,799,364 |
| CNX RES CORP | COM | 12653C108 | — | 53,009 shares | $1,798,595 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 29,987 shares | $1,749,741 |
| UNITIL CORP | COM | 913259107 | — | 32,855 shares | $1,731,130 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,721 shares | $1,500,297 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,507 shares | $1,454,370 |
| BERKLEY W R CORP | COM | 084423102 | — | 19,958 shares | $1,407,638 |
| OLD REP INTL CORP | COM | 680223104 | — | 33,426 shares | $1,367,792 |
| RLI CORP | COM | 749607107 | — | 22,978 shares | $1,357,310 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,721 shares | $1,313,364 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,688 shares | $1,216,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,513 shares | $1,198,003 |
| GOGO INC | COM | 38046C109 | — | 385,140 shares | $1,193,934 |
| TWILIO INC | CL A | 90138F102 | — | 4,425 shares | $913,010 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 20,250 shares | $578,745 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,653 shares | $487,910 |
| MICROSOFT CORP | COM | 594918104 | — | 1,142 shares | $425,989 |
| AUTODESK INC | COM | 052769106 | — | 1,671 shares | $324,876 |
| SYNOPSYS INC | COM | 871607107 | — | 489 shares | $218,128 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 17,562 shares | $84,473 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 35,563 shares | $34,855 |