DC Investments Management, LLC

DC Investments Management, LLC reported 55 holdings worth US$293M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

DC Investments Management, LLC reported 55 holdings worth US$293M as of Jun 30, 2026. Largest: Asml Holding Nv, Unitedhealth Group Incorporated and Intuit Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
55
Value as reported
US$293M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv8,788US$17.5M6.0%
Unitedhealth Group Incorporated16,692US$6.94M2.4%
Intuit Inc.21,805US$5.69M1.9%
Moderna, Inc.68,624US$4.81M1.6%
Gulfport Energy Corporation26,499US$4.5M1.5%
Antero Resources Corporation127KUS$4.48M1.5%
Mercadolibre, Inc.2,342US$3.98M1.4%
Tyler Technologies, Inc.12,973US$3.79M1.3%
Piedmont Realty Trust, Inc.406KUS$3.71M1.3%
Uber Technologies, Inc.50,817US$3.67M1.3%
Devon Energy Corporation88,291US$3.65M1.2%
Meta Platforms, Inc.5,950US$3.35M1.1%
Expand Energy Corporation33,887US$3.09M1.1%
Eqt Corporation56,375US$3M1.0%
Sunbelt Rentals Holdings, Inc.33,402US$2.5M0.85%
American Electric Power Company, Inc.18,232US$2.49M0.85%
Toast, Inc.88,457US$2.46M0.84%
Evergy, Inc.27,863US$2.41M0.82%
Northwestern Energy Group, Inc.32,976US$2.36M0.81%
Nisource Inc46,961US$2.23M0.76%
Black Hills Corporation29,900US$2.22M0.76%
Eversource Energy (d/b/a)30,471US$2.2M0.75%
Digitalocean Holdings, Inc.13,910US$2.18M0.74%
Ameren Corporation18,978US$2.15M0.73%
Atmos Energy Corporation12,438US$2.14M0.73%
Portland General Electric Co40,750US$2.11M0.72%
Exelon Corporation44,187US$2.06M0.70%
Consolidated Edison, Inc.18,543US$2.05M0.70%
Oge Energy Corp41,492US$2.02M0.69%
Permian Resources Corporation107KUS$1.96M0.67%
Ppl Corporation53,464US$1.94M0.66%
Range Resources Corporation48,383US$1.8M0.61%
Cnx Resources Corporation53,009US$1.8M0.61%
Skyward Specialty Insurance Group, Inc.29,987US$1.75M0.60%
Unitil Corporation32,855US$1.73M0.59%
American Financial Group, Inc.10,721US$1.5M0.51%
Palomar Holdings, Inc.11,507US$1.45M0.50%
W.r. Berkley Corporation19,958US$1.41M0.48%
Old Republic International Corporation33,426US$1.37M0.47%
Rli Corp.22,978US$1.36M0.46%
Crowdstrike Holdings, Inc.1,721US$1.31M0.45%
Kinsale Capital Group, Inc.3,688US$1.22M0.41%
Palo Alto Networks, Inc.3,513US$1.2M0.41%
Gogo Inc.385KUS$1.19M0.41%
Twilio Inc.4,425US$913K0.31%
Unity Software Inc.20,250US$579K0.20%
Zoom Communications, Inc.5,653US$488K0.17%
Microsoft Corp.1,142US$426K0.15%
Autodesk, Inc.1,671US$325K0.11%
Synopsys, Inc.489US$218K0.07%
Jfb Construction Holdings17,562US$84,4730.03%
Tscan Therapeutics, Inc.35,563US$34,8550.01%
Texas Instruments Incorporated0US$00.00%
Verizon Communications Inc.0US$00.00%
Watsco, Inc.0US$00.00%
Zscaler Inc0US$00.00%
At&t Inc.0US$00.00%
Best Buy Co., Inc.0US$00.00%
Cisco Systems, Inc.0US$00.00%
Cloudflare, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Coterra Energy Inc.0US$00.00%
Darden Restaurants, Inc.0US$00.00%
Fastenal Company0US$00.00%
Ford Mtr Co Del0US$00.00%
Gen Digital Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Lockheed Martin Corporation0US$00.00%
Okta, Inc.0US$00.00%
Omnicom Group Inc.0US$00.00%
Paychex, Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
T. Rowe Price Group, Inc.0US$00.00%
Prudential Financial, Inc.0US$00.00%
Qualys, Inc.0US$00.00%
Rubrik, Inc.0US$00.00%
Skyworks Solutions, Inc.0US$00.00%
Snap-on Incorporated0US$00.00%

Source

View original at SEC

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