DC Investments Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), DC Investments Management, LLC reported 87 stock positions worth $143.0 million. Its top holding was First Trust Cloud Computing (SKYY) at 8.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 7.9%) and Piedmont Realty Trust (PDM, 6.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 5 and added to 2. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Pinnacle West Capital (PNW).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001565951
Portfolio Value
$143.0M (Q3 2024)
SEC Filing
0001398344-24-020705 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $118.4M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $143.0M $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 87 stocks · $143.0M
SKYY First Trust Cloud Computing 8.77% 122,644 $12.5M No change
ACWI iShares MSCI Acwi ETF 7.94% 94,930 $11.3M New
PDM Piedmont Realty Trust Inc. 6.48% 917,090 $9.3M No change
CALX Calix Inc. 6.22% 229,372 $8.9M No change
FANG Diamondback Energy Inc. 4.76% 39,488 $6.8M No change
PARR Par Pacific Holdings Inc. 4.58% 372,325 $6.6M Add +55.5%
EQT Eqt Corp. 4.36% 170,005 $6.2M Add +32.7%
CTRA Coterra Energy Inc. 3.28% 195,994 $4.7M No change
JELD Jeld-Wen Holding Inc. 2.86% 258,946 $4.1M No change
LSPD Lightspeed Commerce Inc. 2.64% 229,242 $3.8M No change
GOGO Gogo Inc. 2.48% 493,202 $3.5M No change
WSC Willscot Holdings Corp. 2.12% 80,703 $3.0M New
TBLA Taboola.com Ltd. 1.79% 763,848 $2.6M No change
EWC iShares MSCI Canada ETF 1.64% 56,336 $2.3M No change
MDU Mdu Resources Group Inc. 1.46% 75,966 $2.1M No change
EPOL iShares MSCI Poland ETF 1.30% 76,687 $1.9M No change
EVRG Evergy Inc. 1.28% 29,492 $1.8M No change
OGE Oge Energy Corp. 1.27% 44,230 $1.8M No change
NWE Northwestern Energy Group Inc. 1.23% 30,670 $1.8M No change
POR Portland General Electric Co. 1.20% 35,909 $1.7M No change
VLGEA Village Super Market Class A 1.12% 50,191 $1.6M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.08% 18,706 $1.5M New
EWJ iShares MSCI Japan ETF 1.07% 21,404 $1.5M No change
CMCO Columbus McKinnon Corp. 1.07% 42,357 $1.5M New
AR Antero Resources Corp. 1.06% 52,691 $1.5M New
EZA iShares MSCI South Africa Et 1.00% 28,438 $1.4M No change
GPOR Gulfport Energy Corp. 0.96% 9,076 $1.4M New
EWS iShares MSCI Singapore ETF 0.95% 61,052 $1.4M No change
IBIT iShares Bitcoin Trust ETF 0.91% 35,844 $1.3M No change
EWM iShares MSCI Malaysia ETF 0.90% 47,801 $1.3M No change
NI Nisource Inc. 0.89% 36,809 $1.3M No change
RPD RAPID7 Inc. 0.86% 30,745 $1.2M No change
PPL PPL Corp. 0.84% 36,320 $1.2M No change
ATO Atmos Energy Corp. 0.82% 8,469 $1.2M No change
ED Consolidated Edison Inc. 0.80% 10,921 $1.1M No change
BKH Black Hills Corp. 0.79% 18,447 $1.1M No change
ES Eversource Energy 0.78% 16,472 $1.1M No change
EXC Exelon Corp. 0.77% 27,173 $1.1M No change
EWU iShares MSCI United Kingdom 0.71% 27,135 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.67% 3,409 $956K No change
TBI Trueblue Inc. 0.65% 118,362 $934K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.64% 189,611 $922K No change
NOW ServiceNow Inc. 0.64% 1,030 $921K No change
MNDY Monday.com Ltd. 0.61% 3,129 $869K No change
LDI Loandepot Inc. Class A 0.57% 298,310 $814K No change
APPF Appfolio Inc. Class A 0.55% 3,323 $782K No change
HUBS HubSpot Inc. 0.52% 1,400 $744K No change
NET Cloudflare Inc. Class A 0.46% 8,118 $657K No change
WDAY Workday Inc. Class A 0.42% 2,461 $601K No change
S Sentinelone Inc. Class A 0.42% 25,088 $600K No change
ZS Zscaler Inc. 0.40% 3,330 $569K No change
DDOG Datadog Inc. Class A 0.37% 4,643 $534K No change
DOCN Digitalocean Holdings Inc. 0.36% 12,756 $515K No change
EWA iShares MSCI Australia ETF 0.36% 18,899 $512K No change
CWAN Clearwater Analytics HDS-A 0.33% 18,752 $473K No change
FROG Jfrog Ltd. 0.33% 16,238 $472K No change
DOCU Docusign Inc. 0.32% 7,279 $452K No change
SQSP Squarespace Inc. Class A 0.32% 9,728 $452K No change
YEXT Yext Inc. 0.31% 63,420 $439K No change
GTLB Gitlab Inc. Class A 0.30% 8,390 $432K No change
PYPL PayPal Holdings Inc. 0.29% 5,302 $414K No change
DBX Dropbox Inc. Class A 0.28% 16,000 $407K No change
CRM Salesforce Inc. 0.28% 1,441 $394K No change
VMEO Vimeo Inc. 0.27% 75,934 $383K No change
CSV Carriage Services Inc. 0.26% 11,392 $374K No change
ESTC Elastic NV 0.26% 4,811 $369K No change
NCNO Ncino Inc. 0.25% 11,533 $364K No change
WK Workiva Inc. 0.25% 4,559 $361K No change
ADBE Adobe Inc. 0.25% 693 $359K No change
BOX Box Inc. Class A 0.24% 10,379 $340K No change
MDB Mongodb Inc. 0.23% 1,229 $332K No change
RNG Ringcentral Inc. Class A 0.23% 10,299 $326K No change
VEEV Veeva Systems Inc. Class A 0.22% 1,526 $320K No change
ASAN Asana Inc. Class A 0.20% 24,904 $289K No change
QLYS Qualys Inc. 0.20% 2,207 $284K No change
PCOR Procore Technologies Inc. 0.19% 4,409 $272K No change
TEAM Atlassian Corp. Class A 0.19% 1,699 $270K No change
BRZE Braze Inc. Class A 0.19% 8,194 $265K No change
PD Pagerduty Inc. 0.18% 14,227 $264K No change
BL Blackline Inc. 0.16% 4,087 $225K New
SNOW Snowflake Inc. 0.15% 1,916 $220K No change
FRSH Freshworks Inc. Class A 0.15% 18,907 $217K No change
PATH Uipath Inc. Class A 0.15% 16,239 $208K No change
TCRX Tscan Therapeutics Inc. 0.12% 35,563 $177K No change
OLO Olo Inc. Class A 0.12% 34,462 $171K No change
DH Definitive Healthcare Corp. 0.07% 23,392 $105K No change
EPHE iShares MSCI Philippines ETF 0.04% 1,804 $53K No change

Portfolio Sells Q2 2024 → Q3 2024
PNW Pinnacle West Capital Sold out 0.00% −1.36
SRE Sempra Sold out 0.00% −0.88
PCG P G & E Corp. Sold out 0.00% −0.86
KNF Knife River Corp. Sold out 0.00% −0.46
BETTER HOME & FINANCE HOLDIN Sold out 0.00% −0.08

Portfolio Buys Q2 2024 → Q3 2024
ACWI iShares MSCI Acwi ETF New 7.94% +7.94
WSC Willscot Holdings Corp. New 2.12% +2.12
EXE Expand Energy Corp. New 1.08% +1.08
CMCO Columbus McKinnon Corp. New 1.07% +1.07
AR Antero Resources Corp. New 1.06% +1.06
GPOR Gulfport Energy Corp. New 0.96% +0.96
EQT Eqt Corp. Add +32.7% 4.36% +0.36
BL Blackline Inc. New 0.16% +0.16
PARR Par Pacific Holdings Inc. Add +55.5% 4.58% −0.51

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