DC Investments Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), DC Investments Management, LLC reported 91 stock positions worth $118.4 million. Its top holding was First Trust Cloud Computing (SKYY) at 9.9% of the portfolio, followed by Diamondback Energy (FANG, 6.6%) and Calix (CALX, 5.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Evergy (EVRG) and the biggest sale an exit from Children's Place (PLCE).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001565951
Portfolio Value
$118.4M (Q1 2024)
SEC Filing
0001398344-24-009523 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $118.4M $118.4M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $143.0M Q3 2024 Q4 2024: $153.3M Q4 2024 Q1 2025: $194.5M Q1 2025 Q2 2025: $239.9M Q2 2025 Q3 2025: $241.1M Q3 2025 Q4 2025: $226.1M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $293.3M Q2 2026

Holdings 91 stocks · $118.4M
SKYY First Trust Cloud Computing 9.90% 122,644 $11.7M No change
FANG Diamondback Energy Inc. 6.61% 39,488 $7.8M No change
CALX Calix Inc. 5.68% 202,705 $6.7M Add +42.0%
PDM Piedmont Realty Trust Inc. 4.80% 808,000 $5.7M No change
JELD Jeld-Wen Holding Inc. 4.67% 260,246 $5.5M No change
CTRA Coterra Energy Inc. 4.61% 195,994 $5.5M No change
EQT Eqt Corp. 4.01% 128,094 $4.7M No change
GOGO Gogo Inc. 3.66% 493,202 $4.3M No change
LSPD Lightspeed Commerce Inc. 2.72% 229,242 $3.2M No change
TBLA Taboola.com Ltd. 2.27% 605,340 $2.7M No change
EWC iShares MSCI Canada ETF 1.82% 56,336 $2.2M No change
MDU Mdu Resources Group Inc. 1.62% 75,966 $1.9M No change
EPOL iShares MSCI Poland ETF 1.53% 76,687 $1.8M No change
EVRG Evergy Inc. 1.33% 29,492 $1.6M New
PNW Pinnacle West Capital 1.33% 21,062 $1.6M New
NWE Northwestern Energy Group Inc. 1.32% 30,670 $1.6M New
KNF Knife River Corp. 1.30% 18,990 $1.5M No change
EWJ iShares MSCI Japan ETF 1.29% 21,404 $1.5M No change
OGE Oge Energy Corp. 1.28% 44,230 $1.5M New
POR Portland General Electric Co. 1.27% 35,909 $1.5M New
TBI Trueblue Inc. 1.25% 118,362 $1.5M No change
VLGEA Village Super Market Class A 1.21% 50,191 $1.4M No change
RPD RAPID7 Inc. 1.21% 29,145 $1.4M No change
IBIT iShares Bitcoin Trust ETF 1.05% 30,743 $1.2M New
EWS iShares MSCI Singapore ETF 0.95% 61,052 $1.1M No change
EZA iShares MSCI South Africa Et 0.94% 28,438 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.92% 3,409 $1.1M No change
EWM iShares MSCI Malaysia ETF 0.88% 47,801 $1.0M No change
EPHE iShares MSCI Philippines ETF 0.87% 37,376 $1.0M No change
EXC Exelon Corp. 0.86% 27,173 $1.0M New
NI Nisource Inc. 0.86% 36,809 $1.0M New
BKH Black Hills Corp. 0.85% 18,447 $1.0M New
ATO Atmos Energy Corp. 0.85% 8,469 $1.0M New
PPL PPL Corp. 0.84% 36,320 $1000K New
ED Consolidated Edison Inc. 0.84% 10,921 $992K New
SRE Sempra 0.84% 13,776 $990K New
ES Eversource Energy 0.83% 16,472 $985K New
PCG P G & E Corp. 0.83% 58,608 $982K New
EIDO iShares MSCI Indonesia ETF 0.81% 42,535 $958K No change
EWU iShares MSCI United Kingdom 0.78% 27,135 $928K No change
HUBS HubSpot Inc. 0.74% 1,400 $877K No change
ECH iShares MSCI Chile ETF 0.72% 31,949 $849K No change
APPF Appfolio Inc. Class A 0.69% 3,323 $820K No change
NET Cloudflare Inc. Class A 0.66% 8,118 $786K No change
NOW ServiceNow Inc. 0.66% 1,030 $785K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.63% 189,611 $749K No change
FROG Jfrog Ltd. 0.61% 16,238 $718K No change
MNDY Monday.com Ltd. 0.60% 3,129 $707K No change
WDAY Workday Inc. Class A 0.57% 2,461 $671K No change
ZS Zscaler Inc. 0.54% 3,330 $641K No change
S Sentinelone Inc. Class A 0.49% 25,088 $585K No change
DDOG Datadog Inc. Class A 0.48% 4,643 $574K No change
LDI Loandepot Inc. Class A 0.47% 215,960 $559K New
GTLB Gitlab Inc. Class A 0.41% 8,390 $489K No change
DOCN Digitalocean Holdings Inc. 0.41% 12,756 $487K No change
ESTC Elastic NV 0.41% 4,811 $482K No change
EWA iShares MSCI Australia ETF 0.39% 18,899 $466K No change
MDB Mongodb Inc. 0.37% 1,229 $441K No change
CRM Salesforce Inc. 0.37% 1,441 $434K No change
DOCU Docusign Inc. 0.37% 7,279 $433K No change
NCNO Ncino Inc. 0.36% 11,533 $431K No change
DBX Dropbox Inc. Class A 0.33% 16,000 $389K No change
WK Workiva Inc. 0.33% 4,559 $387K No change
ASAN Asana Inc. Class A 0.33% 24,904 $386K No change
YEXT Yext Inc. 0.32% 63,420 $382K No change
QLYS Qualys Inc. 0.31% 2,207 $368K No change
PATH Uipath Inc. Class A 0.31% 16,239 $368K No change
BRZE Braze Inc. Class A 0.31% 8,194 $363K No change
PCOR Procore Technologies Inc. 0.31% 4,409 $362K No change
RNG Ringcentral Inc. Class A 0.30% 10,299 $358K No change
PYPL PayPal Holdings Inc. 0.30% 5,302 $355K No change
SQSP Squarespace Inc. Class A 0.30% 9,728 $354K No change
VEEV Veeva Systems Inc. Class A 0.30% 1,526 $354K No change
ADBE Adobe Inc. 0.30% 693 $350K No change
FRSH Freshworks Inc. Class A 0.29% 18,907 $344K No change
CWAN Clearwater Analytics HDS-A 0.28% 18,752 $332K No change
TEAM Atlassian Corp. Class A 0.28% 1,699 $331K No change
PD Pagerduty Inc. 0.27% 14,227 $323K No change
VMEO Vimeo Inc. 0.26% 75,934 $311K No change
SNOW Snowflake Inc. 0.26% 1,916 $310K No change
CSV Carriage Services Inc. 0.26% 11,392 $308K No change
BOX Box Inc. Class A 0.25% 10,379 $294K No change
TCRX Tscan Therapeutics Inc. 0.24% 35,563 $282K No change
FIVN FIVE9 Inc. 0.23% 4,356 $271K No change
SPT Sprout Social Inc. Class A 0.23% 4,495 $268K No change
BL Blackline Inc. 0.22% 4,087 $264K No change
OLO Olo Inc. Class A 0.16% 34,462 $189K No change
DH Definitive Healthcare Corp. 0.16% 23,392 $189K No change
BETTER HOME & FINANCE HOLDIN 0.08% 198,120 $98K New
ALLBIRDS INC-CL A 0.04% 64,673 $45K No change
2U INC 0.01% 30,814 $12K No change

Options reported separately and not counted above: CAVA GROUP INC calls ($5.0M).

Portfolio Sells Q4 2023 → Q1 2024
PLCE The Children's Place Inc. Sold out 0.00% −1.00

Portfolio Buys Q4 2023 → Q1 2024
EVRG Evergy Inc. New 1.33% +1.33
PNW Pinnacle West Capital New 1.33% +1.33
NWE Northwestern Energy Group Inc. New 1.32% +1.32
OGE Oge Energy Corp. New 1.28% +1.28
POR Portland General Electric Co. New 1.27% +1.27
IBIT iShares Bitcoin Trust ETF New 1.05% +1.05
EXC Exelon Corp. New 0.86% +0.86
NI Nisource Inc. New 0.86% +0.86
BKH Black Hills Corp. New 0.85% +0.85
ATO Atmos Energy Corp. New 0.85% +0.85
PPL PPL Corp. New 0.84% +0.84
ED Consolidated Edison Inc. New 0.84% +0.84
SRE Sempra New 0.84% +0.84
ES Eversource Energy New 0.83% +0.83
PCG P G & E Corp. New 0.83% +0.83
LDI Loandepot Inc. Class A New 0.47% +0.47
BETTER HOME & FINANCE HOLDIN New 0.08% +0.08
CALX Calix Inc. Add +42.0% 5.68% −0.66

Options Activity Q4 2023 → Q1 2024
CAVA GROUP INC call New 1,501 $5.0M
CAVA Cava Group Inc. call Sold out 1,224 $1.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$293.3MVT, MDY, ASML, UNH, INTU
Q1 2026 76$261.2MVT, MDY, ASML, PDM, UNH
Q4 2025 48$226.1MVT, ASML, PDM, UNH, EQT
Q3 2025 95$241.1MVT, ASML, PDM, UNH, EQT
Q2 2025 104$239.9MVT, PARR, GOGO, EQT, PDM
Q1 2025 112$194.5MVT, CALX, PDM, PARR, EQT
Q4 2024 92$153.3MVT, ACWI, CALX, EQT, PDM
Q3 2024 87$143.0MSKYY, ACWI, PDM, CALX, FANG
Q2 2024 85$118.6MSKYY, CALX, FANG, PDM, PARR
Q1 2024 91$118.4MSKYY, FANG, CALX, PDM, JELD