DC Investments Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DC Investments Management, LLC reported 55 stock positions worth $293.3 million. Its top holding was Vanguard Tot World STK ETF (VT) at 47.0% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 7.4%) and ASML Holding NV-NY Reg SHS (ASML, 6.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 27, added to 4 and reduced 2. The biggest buy was a new position in Tyler Technologies (TYL) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001565951
- Portfolio Value
- $293.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014485 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $293.3M
| VT Vanguard Tot World STK ETF | 46.96% | 877,390 | $137.7M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 7.36% | 30,673 | $21.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.96% | 8,788 | $17.5M | No change |
| UNH Unitedhealth Group Inc. | 2.37% | 16,692 | $6.9M | No change |
| INTU Intuit Inc. | 1.94% | 21,805 | $5.7M | Add +122.4% |
| MRNA Moderna Inc. | 1.64% | 68,624 | $4.8M | No change |
| GPOR Gulfport Energy Corp. | 1.53% | 26,499 | $4.5M | Add +49.7% |
| AR Antero Resources Corp. | 1.53% | 127,350 | $4.5M | Add +51.8% |
| MELI MercadoLibre Inc. | 1.36% | 2,342 | $4.0M | No change |
| TYL Tyler Technologies Inc. | 1.29% | 12,973 | $3.8M | New |
| PDM Piedmont Realty Trust Inc. | 1.27% | 405,502 | $3.7M | Reduce -45.5% |
| UBER Uber Technologies Inc. | 1.25% | 50,817 | $3.7M | No change |
| DVN Devon Energy Corp. | 1.24% | 88,291 | $3.6M | Add +100.1% |
| META Meta Platforms Inc. Class A | 1.14% | 5,950 | $3.4M | No change |
| EXE Expand Energy Corp. | 1.05% | 33,887 | $3.1M | No change |
| EQT Eqt Corp. | 1.02% | 56,375 | $3.0M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.85% | 33,402 | $2.5M | New |
| AEP American Electric Power | 0.85% | 18,232 | $2.5M | No change |
| TOST Toast Inc. Class A | 0.84% | 88,457 | $2.5M | New |
| EVRG Evergy Inc. | 0.82% | 27,863 | $2.4M | No change |
| NWE Northwestern Energy Group Inc. | 0.81% | 32,976 | $2.4M | No change |
| NI Nisource Inc. | 0.76% | 46,961 | $2.2M | No change |
| BKH Black Hills Corp. | 0.76% | 29,900 | $2.2M | No change |
| ES Eversource Energy | 0.75% | 30,471 | $2.2M | No change |
| SE Sea Ltd.-ADR | 0.75% | 22,889 | $2.2M | New |
| DOCN Digitalocean Holdings Inc. | 0.74% | 13,910 | $2.2M | No change |
| AEE Ameren Corporation | 0.73% | 18,978 | $2.1M | No change |
| ATO Atmos Energy Corp. | 0.73% | 12,438 | $2.1M | No change |
| POR Portland General Electric Co. | 0.72% | 40,750 | $2.1M | No change |
| EXC Exelon Corp. | 0.70% | 44,187 | $2.1M | No change |
| ED Consolidated Edison Inc. | 0.70% | 18,543 | $2.1M | No change |
| OGE Oge Energy Corp. | 0.69% | 41,492 | $2.0M | No change |
| PR Permian Resources Corp. Class A | 0.67% | 106,611 | $2.0M | No change |
| PPL PPL Corp. | 0.66% | 53,464 | $1.9M | No change |
| RRC Range Resources Corp. | 0.61% | 48,383 | $1.8M | No change |
| CNX CNX Resources Corp. | 0.61% | 53,009 | $1.8M | No change |
| SKWD Skyward Specialty Insurance | 0.60% | 29,987 | $1.7M | No change |
| UTL Unitil Corp. | 0.59% | 32,855 | $1.7M | No change |
| AFG American Financial Group Inc. | 0.51% | 10,721 | $1.5M | No change |
| PLMR Palomar Holdings Inc. | 0.50% | 11,507 | $1.5M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.48% | 19,958 | $1.4M | No change |
| ORI Old Republic Intl Corp. | 0.47% | 33,426 | $1.4M | No change |
| RLI Rli Corp. | 0.46% | 22,978 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,721 | $1.3M | No change |
| KNSL Kinsale Capital Group Inc. | 0.41% | 3,688 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.41% | 3,513 | $1.2M | No change |
| GOGO Gogo Inc. | 0.41% | 385,140 | $1.2M | No change |
| TWLO Twilio Inc. Class A | 0.31% | 4,425 | $913K | No change |
| U Unity Software Inc. | 0.20% | 20,250 | $579K | No change |
| ZM Zoom Communications Inc. | 0.17% | 5,653 | $488K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,142 | $426K | No change |
| ADSK Autodesk Inc. | 0.11% | 1,671 | $325K | No change |
| SNPS Synopsys Inc. | 0.07% | 489 | $218K | New |
| JFB JFB Construction Holdin Class A | 0.03% | 17,562 | $84K | New |
| TCRX Tscan Therapeutics Inc. | 0.01% | 35,563 | $35K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.85 |
| PDM Piedmont Realty Trust Inc. | Reduce -45.5% | 1.27% | −0.61 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.44 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.17 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.17 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.16 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.15 |
| OMC Omnicom Group | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.11 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.08 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 46.96% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| TYL Tyler Technologies Inc. | New | 1.29% | +1.29 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.85% | +0.85 |
| TOST Toast Inc. Class A | New | 0.84% | +0.84 |
| SE Sea Ltd.-ADR | New | 0.75% | +0.75 |
| DVN Devon Energy Corp. | Add +100.1% | 1.24% | +0.39 |
| INTU Intuit Inc. | Add +122.4% | 1.94% | +0.32 |
| AR Antero Resources Corp. | Add +51.8% | 1.53% | +0.16 |
| GPOR Gulfport Energy Corp. | Add +49.7% | 1.53% | +0.10 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| JFB JFB Construction Holdin Class A | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $293.3M | VT, MDY, ASML, UNH, INTU |
| Q1 2026 | 76 | $261.2M | VT, MDY, ASML, PDM, UNH |
| Q4 2025 | 48 | $226.1M | VT, ASML, PDM, UNH, EQT |
| Q3 2025 | 95 | $241.1M | VT, ASML, PDM, UNH, EQT |
| Q2 2025 | 104 | $239.9M | VT, PARR, GOGO, EQT, PDM |
| Q1 2025 | 112 | $194.5M | VT, CALX, PDM, PARR, EQT |
| Q4 2024 | 92 | $153.3M | VT, ACWI, CALX, EQT, PDM |
| Q3 2024 | 87 | $143.0M | SKYY, ACWI, PDM, CALX, FANG |
| Q2 2024 | 85 | $118.6M | SKYY, CALX, FANG, PDM, PARR |
| Q1 2024 | 91 | $118.4M | SKYY, FANG, CALX, PDM, JELD |