Q2 2026 13F · SEC CIK 1565951

DC Investments Management, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.3M
Reported positions: 55
Top holdings a year, 3 yrs: +11.1%
Average holding period: 1.5 yrs

DC Investments Management, LLC is an asset manager that reported 55 positions worth $293.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Total World Stock Index Fund Et (VT, 47.0%), State Street Spdr S&p Midcap 400 ETF Tru (MDY, 7.4%), Asml Hldg NV (ASML, 6.0%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

DC Investments Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DC Investments Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVanguard Total World Stock Index Fund Et	47.0%	46.9%	877,390	-0.9%	$137.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	7.4%	7.2%	30,673	+0.0%	$21.6M
ASMLAsml Hldg NV	6.0%	4.4%	8,788	+0.0%	$17.5M
UNHUnitedhealth Group Inc Com	2.4%	1.7%	16,692	+0.0%	$6.9M
INTUIntuit	1.9%	1.6%	21,805	+122.4%	$5.7M
MRNAModerna Inc	1.6%	1.3%	68,624	+0.0%	$4.8M
GPORGulfport Energy Corp	1.5%	1.4%	26,499	+49.7%	$4.5M
ARAntero Resources Corp	1.5%	1.4%	127,350	+51.8%	$4.5M
MELIMercadolibre Inc	1.4%	1.6%	2,342	+0.0%	$4.0M
TYLTyler Technologies Inc	1.3%	—	12,973	—	$3.8M
PDMPiedmont Realty Trust Inc	1.3%	1.9%	405,502	-45.5%	$3.7M
UBERUber Technologies Inc	1.3%	1.4%	50,817	+0.0%	$3.7M
DVNDevon Energy Corp	1.2%	0.8%	88,291	+100.1%	$3.6M
METAMeta Platforms Inc Class A	1.1%	1.3%	5,950	+0.0%	$3.4M
EXEExpand Energy Corporation	1.1%	1.4%	33,887	+0.0%	$3.1M
EQTEQT Corp	1.0%	1.4%	56,375	+0.0%	$3.0M
SUNBSunbelt Rentals Holdings Inc	0.9%	—	33,402	—	$2.5M
AEPAmerican Elec Pwr Co Inc	0.9%	0.9%	18,232	+0.0%	$2.5M
TOSTToast Inc	0.8%	—	88,457	—	$2.5M
EVRGEvergy Inc	0.8%	0.9%	27,863	+0.0%	$2.4M
NWENorthwestern Energy Group in	0.8%	0.8%	32,976	+0.0%	$2.4M
NINisource Inc	0.8%	0.8%	46,961	+0.0%	$2.2M
BKHBlack Hills	0.8%	0.8%	29,900	+0.0%	$2.2M
ESEversource Energy	0.8%	0.8%	30,471	+0.0%	$2.2M
SESea Ltd	0.7%	—	22,889	—	$2.2M
DOCNDigitalocean Hldgs Inc	0.7%	0.5%	13,910	+0.0%	$2.2M
AEEAmeren Corp	0.7%	0.8%	18,978	+0.0%	$2.1M
ATOAtmos Energy Corp	0.7%	0.9%	12,438	+0.0%	$2.1M
PORPortland Gen Elec Co	0.7%	0.8%	40,750	+0.0%	$2.1M
EXCExelon Corp	0.7%	0.8%	44,187	+0.0%	$2.1M
EDConsolidated Edison Inc	0.7%	0.8%	18,543	+0.0%	$2.1M
OGEOge Energy Corp	0.7%	0.8%	41,492	+0.0%	$2.0M
PRPermian Resources Corp	0.7%	0.9%	106,611	+0.0%	$2.0M
PPLPpl Corp	0.7%	0.8%	53,464	+0.0%	$1.9M
RRCRange Res Corp	0.6%	0.8%	48,383	+0.0%	$1.8M
CNXCnx Res Corp	0.6%	0.8%	53,009	+0.0%	$1.8M
SKWDSkyward Specialty Ins Group	0.6%	0.5%	29,987	+0.0%	$1.7M
UTLUnitil Corp	0.6%	0.7%	32,855	+0.0%	$1.7M
AFGAmerican Financial Group Inc	0.5%	0.5%	10,721	+0.0%	$1.5M
PLMRPalomar Hldgs Inc	0.5%	0.5%	11,507	+0.0%	$1.5M
WRBW. R. Berkley Corp.	0.5%	0.5%	19,958	+0.0%	$1.4M
ORIOld Rep Intl Corp	0.5%	0.5%	33,426	+0.0%	$1.4M
RLIRli Corp	0.5%	0.5%	22,978	+0.0%	$1.4M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	0.3%	1,721	+0.0%	$1.3M
KNSLKinsale Cap Group Inc	0.4%	0.5%	3,688	+0.0%	$1.2M
PANWPalo Alto Networks Inc	0.4%	0.2%	3,513	+0.0%	$1.2M
GOGOGogo Inc	0.4%	0.6%	385,140	+0.0%	$1.2M
TWLOTwilio Inc Cl A	0.3%	0.2%	4,425	+0.0%	$913K
UUnity Software Inc	0.2%	—	20,250	—	$579K
ZMZoom Communications Inc	0.2%	0.2%	5,653	+0.0%	$488K

What DC Investments Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+122.4% shares
DVN Devon Energy Corp+100.1% shares
AR Antero Resources Corp+51.8% shares
GPOR Gulfport Energy Corp+49.7% shares

Reduced

PDM Piedmont Realty Trust Inc-45.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$293.3M	55
Q1 2026	$261.2M	76
Q4 2025	$226.1M	48
Q3 2025	$241.1M	95
Q2 2025	$239.9M	104
Q1 2025	$194.5M	112
Q4 2024	$153.3M	92
Q3 2024	$143.0M	87
Q2 2024	$118.6M	85
Q1 2024	$118.4M	91
Q4 2023	$98.4M	75
Q3 2023	$79.7M	85

Questions about DC Investments Management, LLC's portfolio

What stocks does DC Investments Management, LLC own?

DC Investments Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $293.3M. The largest are Vanguard Total World Stock Index Fund Et (VT) at 47.0%, State Street Spdr S&p Midcap 400 ETF Tru (MDY) at 7.4%, Asml Hldg NV (ASML) at 6.0%, Unitedhealth Group Inc Com (UNH) at 2.4% and Intuit (INTU) at 1.9%.

What did DC Investments Management, LLC buy last quarter?

In Q2 2026, DC Investments Management, LLC added Intuit (INTU) (+122.4% shares), Devon Energy Corp (DVN) (+100.1% shares) and Antero Resources Corp (AR) (+51.8% shares), compared with its Q1 2026 filing.

What did DC Investments Management, LLC sell last quarter?

In Q2 2026, DC Investments Management, LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Okta Inc (OKTA), cut from its top 50 Zscaler Inc (ZS), cut from its top 50 Cisco Sys Inc (CSCO) and Piedmont Realty Trust Inc (PDM) (-45.5% shares), compared with its Q1 2026 filing.

How has DC Investments Management, LLC's portfolio performed?

A portfolio copying DC Investments Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is DC Investments Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DC Investments Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.