DC Investments Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), DC Investments Management, LLC reported 85 stock positions worth $118.6 million. Its top holding was First Trust Cloud Computing (SKYY) at 9.9% of the portfolio, followed by Calix (CALX, 6.9%) and Diamondback Energy (FANG, 6.7%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 6 and reduced 3. The biggest buy was a new position in Par Pacific (PARR) and the biggest sale Jeld-Wen (JELD, shares −1%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001565951
Portfolio Value
$118.6M (Q2 2024)
SEC Filing
0001398344-24-014512 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $118.4M Q1 2024 Q2 2024: $118.6M $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 85 stocks · $118.6M
SKYY First Trust Cloud Computing 9.88% 122,644 $11.7M No change
CALX Calix Inc. 6.85% 229,372 $8.1M Add +13.2%
FANG Diamondback Energy Inc. 6.66% 39,488 $7.9M No change
PDM Piedmont Realty Trust Inc. 5.60% 917,090 $6.6M Add +13.5%
PARR Par Pacific Holdings Inc. 5.10% 239,496 $6.0M New
CTRA Coterra Energy Inc. 4.41% 195,994 $5.2M No change
GOGO Gogo Inc. 4.00% 493,202 $4.7M No change
EQT Eqt Corp. 3.99% 128,094 $4.7M No change
JELD Jeld-Wen Holding Inc. 2.94% 258,946 $3.5M Reduce -0.5%
LSPD Lightspeed Commerce Inc. 2.65% 229,242 $3.1M No change
TBLA Taboola.com Ltd. 2.21% 763,848 $2.6M Add +26.2%
EWC iShares MSCI Canada ETF 1.76% 56,336 $2.1M No change
MDU Mdu Resources Group Inc. 1.61% 75,966 $1.9M No change
EPOL iShares MSCI Poland ETF 1.59% 76,687 $1.9M No change
PNW Pinnacle West Capital 1.36% 21,062 $1.6M No change
OGE Oge Energy Corp. 1.33% 44,230 $1.6M No change
EVRG Evergy Inc. 1.32% 29,492 $1.6M No change
POR Portland General Electric Co. 1.31% 35,909 $1.6M No change
NWE Northwestern Energy Group Inc. 1.29% 30,670 $1.5M No change
EWJ iShares MSCI Japan ETF 1.23% 21,404 $1.5M No change
RPD RAPID7 Inc. 1.12% 30,745 $1.3M Add +5.5%
VLGEA Village Super Market Class A 1.12% 50,191 $1.3M No change
CRWD CrowdStrike Holdings Inc. Class A 1.10% 3,409 $1.3M No change
EZA iShares MSCI South Africa Et 1.04% 28,438 $1.2M No change
IBIT iShares Bitcoin Trust ETF 1.03% 35,844 $1.2M Add +16.6%
TBI Trueblue Inc. 1.03% 118,362 $1.2M No change
EWS iShares MSCI Singapore ETF 0.99% 61,052 $1.2M No change
EWM iShares MSCI Malaysia ETF 0.91% 47,801 $1.1M No change
NI Nisource Inc. 0.89% 36,809 $1.1M No change
SRE Sempra 0.88% 13,776 $1.0M No change
PCG P G & E Corp. 0.86% 58,608 $1.0M No change
PPL PPL Corp. 0.85% 36,320 $1.0M No change
BKH Black Hills Corp. 0.85% 18,447 $1.0M No change
ATO Atmos Energy Corp. 0.83% 8,469 $988K No change
ED Consolidated Edison Inc. 0.82% 10,921 $977K No change
EWU iShares MSCI United Kingdom 0.80% 27,135 $946K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.80% 189,611 $944K No change
EXC Exelon Corp. 0.79% 27,173 $940K No change
ES Eversource Energy 0.79% 16,472 $934K No change
HUBS HubSpot Inc. 0.70% 1,400 $826K No change
APPF Appfolio Inc. Class A 0.69% 3,323 $813K No change
NOW ServiceNow Inc. 0.68% 1,030 $810K No change
MNDY Monday.com Ltd. 0.64% 3,129 $753K No change
NET Cloudflare Inc. Class A 0.57% 8,118 $672K No change
ZS Zscaler Inc. 0.54% 3,330 $640K No change
FROG Jfrog Ltd. 0.51% 16,238 $610K No change
DDOG Datadog Inc. Class A 0.51% 4,643 $602K No change
WDAY Workday Inc. Class A 0.46% 2,461 $550K No change
ESTC Elastic NV 0.46% 4,811 $548K No change
KNF Knife River Corp. 0.46% 7,700 $540K Reduce -59.5%
S Sentinelone Inc. Class A 0.45% 25,088 $528K No change
LDI Loandepot Inc. Class A 0.41% 298,310 $492K Add +38.1%
EWA iShares MSCI Australia ETF 0.39% 18,899 $462K No change
DOCN Digitalocean Holdings Inc. 0.37% 12,756 $443K No change
SQSP Squarespace Inc. Class A 0.36% 9,728 $424K No change
GTLB Gitlab Inc. Class A 0.35% 8,390 $417K No change
DOCU Docusign Inc. 0.33% 7,279 $389K No change
ADBE Adobe Inc. 0.32% 693 $385K No change
CRM Salesforce Inc. 0.31% 1,441 $370K No change
NCNO Ncino Inc. 0.31% 11,533 $363K No change
DBX Dropbox Inc. Class A 0.30% 16,000 $360K No change
ASAN Asana Inc. Class A 0.29% 24,904 $348K No change
CWAN Clearwater Analytics HDS-A 0.29% 18,752 $347K No change
YEXT Yext Inc. 0.29% 63,420 $339K No change
WK Workiva Inc. 0.28% 4,559 $333K No change
PD Pagerduty Inc. 0.28% 14,227 $326K No change
BRZE Braze Inc. Class A 0.27% 8,194 $318K No change
QLYS Qualys Inc. 0.27% 2,207 $315K No change
PYPL PayPal Holdings Inc. 0.26% 5,302 $308K No change
MDB Mongodb Inc. 0.26% 1,229 $307K No change
CSV Carriage Services Inc. 0.26% 11,392 $306K No change
TEAM Atlassian Corp. Class A 0.25% 1,699 $301K No change
PCOR Procore Technologies Inc. 0.25% 4,409 $292K No change
RNG Ringcentral Inc. Class A 0.24% 10,299 $290K No change
VMEO Vimeo Inc. 0.24% 75,934 $283K No change
VEEV Veeva Systems Inc. Class A 0.24% 1,526 $279K No change
BOX Box Inc. Class A 0.23% 10,379 $274K No change
SNOW Snowflake Inc. 0.22% 1,916 $259K No change
FRSH Freshworks Inc. Class A 0.20% 18,907 $240K No change
TCRX Tscan Therapeutics Inc. 0.18% 35,563 $208K No change
PATH Uipath Inc. Class A 0.17% 16,239 $206K No change
OLO Olo Inc. Class A 0.13% 34,462 $152K No change
DH Definitive Healthcare Corp. 0.11% 23,392 $128K No change
BETTER HOME & FINANCE HOLDIN 0.08% 198,120 $91K No change
EPHE iShares MSCI Philippines ETF 0.04% 1,804 $44K Reduce -95.2%

Portfolio Sells Q1 2024 → Q2 2024
JELD Jeld-Wen Holding Inc. Reduce -0.5% 2.94% −1.73
KNF Knife River Corp. Reduce -59.5% 0.46% −0.84
EPHE iShares MSCI Philippines ETF Reduce -95.2% 0.04% −0.84
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.81
ECH iShares MSCI Chile ETF Sold out 0.00% −0.72
FIVN FIVE9 Inc. Sold out 0.00% −0.23
SPT Sprout Social Inc. Class A Sold out 0.00% −0.23
BL Blackline Inc. Sold out 0.00% −0.22
ALLBIRDS INC-CL A Sold out 0.00% −0.04
2U INC Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
PARR Par Pacific Holdings Inc. New 5.10% +5.10
CALX Calix Inc. Add +13.2% 6.85% +1.17
PDM Piedmont Realty Trust Inc. Add +13.5% 5.60% +0.81
IBIT iShares Bitcoin Trust ETF Add +16.6% 1.03% −0.02
TBLA Taboola.com Ltd. Add +26.2% 2.21% −0.05
LDI Loandepot Inc. Class A Add +38.1% 0.41% −0.06
RPD RAPID7 Inc. Add +5.5% 1.12% −0.09

Options Activity Q1 2024 → Q2 2024
CAVA GROUP INC call Sold out 1,501 $5.0Mbefore 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