Q2 2026 13F · SEC CIK 1841659

Dv Equities, LLC

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

Reported 13F value: $689.8M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Dv Equities, LLC is an investment manager that reported 100 positions worth $689.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares (IEMG, 16.2%), Sony Corporation ADR (jpn) (SONY, 7.4%), Tango Therapeutics Inc (TNGX, 6.0%).

Dv Equities, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Dv Equities, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IEMGIshares	16.2%	—	1,347,857	—	$111.7M
SONYSony Corporation ADR (jpn)	7.4%	1.4%	2,529,344	+748.0%	$50.7M
TNGXTango Therapeutics Inc	6.0%	—	1,318,551	—	$41.2M
HMCHonda Motor Co Ltd ADR Ech Cnv in 3	6.0%	—	1,520,344	—	$41.2M
EWYIshares Inc	4.6%	—	155,525	—	$31.4M
NVONovo-Nordisk A S	4.4%	2.5%	631,226	+134.2%	$30.3M
FXIIshares China Lrg Cap ETF	3.9%	—	861,599	—	$27.2M
EFAiShs MSCI EAFE	2.8%	—	184,394	—	$19.2M
PHVSPharvaris N V	2.4%	—	482,524	—	$16.7M
INDAIshares Tr	2.3%	—	326,711	—	$16.1M
MUMicron Technology Inc	2.2%	—	13,025	—	$15.0M
VEAVanguard Tax-Managed Fds	2.1%	38.3%	204,520	-94.0%	$14.6M
EWAIshares Inc	1.6%	6.2%	392,549	-70.0%	$11.1M
SCJIshares Inc	1.5%	—	100,394	—	$10.6M
GOOGLAlphabet Inc	1.5%	0.5%	29,054	+258.8%	$10.4M
DEODiageo plc	1.5%	—	125,998	—	$10.1M
BPBp PLC Sponsored ADR ADR	1.5%	—	272,919	—	$10.1M
GSKGsk PLC	1.4%	—	188,762	—	$9.9M
IXUSIshares Core Msci Total International St	1.4%	1.5%	100,000	+0.0%	$9.5M
MSFTMicrosoft Corp	1.4%	0.9%	25,442	+145.6%	$9.5M
RVMDRevolution Medicines Inc	1.3%	—	47,666	—	$8.9M
MANEVeradermics Inc	1.2%	—	70,000	—	$8.6M
INGIng Groep N.v.	1.1%	—	239,305	—	$7.5M
IXNIshares Tr	1.0%	0.9%	50,000	+0.0%	$7.2M
SNDKSandisk Corp	0.9%	—	2,798	—	$6.4M
ASMBAssembly Biosciences Inc.	0.9%	—	226,415	—	$6.2M
AVTXAvalo Therapeutics Inc	0.9%	—	332,213	—	$6.1M
LQDALiquidia Corporation	0.9%	—	74,500	—	$5.9M
SANBanco Santander SA	0.8%	1.6%	413,409	-45.4%	$5.7M
EFVIshares Tr	0.8%	—	69,483	—	$5.3M
BIDUBaidu Inc Ads	0.6%	—	37,421	—	$4.3M
NERVMinerva Neurosciences Inc	0.6%	—	754,397	—	$4.2M
ERICTelefonaktiebolaget LM Ericsso	0.6%	0.5%	369,959	+18.7%	$4.1M
EWHIshares Msci Hong Kong ETF	0.6%	0.5%	193,297	+36.6%	$4.0M
GLWCorning Inc.	0.6%	—	15,644	—	$4.0M
BBVXFBanco Bilbao Vizcaya Argenta	0.6%	0.6%	154,946	+5.3%	$3.9M
ELVNEnliven Therapeutics Inc	0.6%	—	76,250	—	$3.9M
JDJd.com Inc	0.5%	0.6%	144,295	+33.0%	$3.7M
EWPIshares Msci Spain ETF	0.5%	—	59,927	—	$3.6M
ULUnilever PLC	0.5%	—	58,240	—	$3.5M
GLTODamora Therapeutics Inc	0.5%	—	130,000	—	$3.4M
EWQIshares Msci France ETF	0.5%	—	73,984	—	$3.4M
CNQQRayliant Fds Tr	0.5%	—	125,000	—	$3.3M
BILIBilibili Inc	0.5%	0.3%	191,360	+150.1%	$3.3M
NTESNetEase Inc	0.5%	0.2%	25,314	+273.1%	$3.2M
NWGNatwest Group PLC	0.5%	—	180,475	—	$3.2M
EWDIshares Msci Sweden ETF	0.5%	—	62,500	—	$3.1M
RELXRelx PLC	0.4%	—	97,209	—	$3.1M
WDCWestern Digital Corp	0.4%	—	4,505	—	$2.9M
TMToyota Motor Corp Ads	0.4%	—	16,704	—	$2.8M

What Dv Equities, LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 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: —
3 years: —
5 years: —

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	$689.8M	100
Q4 2025	$552.9M	721

Questions about Dv Equities, LLC's portfolio

What stocks does Dv Equities, LLC own?

Dv Equities, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 100 positions worth $689.8M. The largest are Ishares (IEMG) at 16.2%, Sony Corporation ADR (jpn) (SONY) at 7.4%, Tango Therapeutics Inc (TNGX) at 6.0%, Honda Motor Co Ltd ADR Ech Cnv in 3 (HMC) at 6.0% and Ishares Inc (EWY) at 4.6%.

What did Dv Equities, LLC buy last quarter?

In Q2 2026, Dv Equities, LLC added Sony Corporation ADR (jpn) (SONY) (+748.0% shares), NetEase Inc (NTES) (+273.1% shares) and Alphabet Inc (GOOGL) (+258.8% shares), compared with its Q4 2025 filing.

What did Dv Equities, LLC sell last quarter?

In Q2 2026, Dv Equities, LLC cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Equinor Asa (EQNR), cut from its top 50 Mitsubishi Ufj Financial Gro (MITSF), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Ke Hldgs Inc (BEKE), Vanguard Tax-Managed Fds (VEA) (-94.0% shares), Ishares Inc (EWA) (-70.0% shares) and Banco Santander SA (SAN) (-45.4% shares), compared with its Q4 2025 filing.

When is Dv Equities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dv Equities, 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.