DC Investments Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), DC Investments Management, LLC reported 76 stock positions worth $261.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 46.9% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 7.2%) and ASML Holding NV-NY Reg SHS (ASML, 4.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 2, added to 1 and reduced 9. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale an exit from Amrize (AMRZ).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001565951
Portfolio Value
$261.2M (Q1 2026)
SEC Filing
0001398344-26-009111 ↗ filed May 14, 2026

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 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 $261.2M Q1 2026 Q2 2026: $293.3M Q2 2026

Holdings 76 stocks · $261.2M
VT Vanguard Tot World STK ETF 46.87% 885,102 $122.4M Add +6.3%
MDY State Street SPDR S&P Midcap 7.24% 30,673 $18.9M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.44% 8,788 $11.6M No change
PDM Piedmont Realty Trust Inc. 1.87% 744,654 $4.9M No change
UNH Unitedhealth Group Inc. 1.73% 16,692 $4.5M No change
INTU Intuit Inc. 1.62% 9,803 $4.2M New
MELI MercadoLibre Inc. 1.55% 2,342 $4.0M No change
GPOR Gulfport Energy Corp. 1.43% 17,701 $3.7M Reduce -27.6%
EXE Expand Energy Corp. 1.42% 33,887 $3.7M Reduce -25.8%
UBER Uber Technologies Inc. 1.40% 50,817 $3.7M No change
EQT Eqt Corp. 1.37% 56,375 $3.6M Reduce -42.5%
AR Antero Resources Corp. 1.36% 83,872 $3.6M Reduce -34.9%
MRNA Moderna Inc. 1.33% 68,624 $3.5M No change
META Meta Platforms Inc. Class A 1.30% 5,950 $3.4M New
AEP American Electric Power 0.91% 18,232 $2.4M No change
ATO Atmos Energy Corp. 0.88% 12,438 $2.3M No change
EVRG Evergy Inc. 0.87% 27,863 $2.3M No change
PR Permian Resources Corp. Class A 0.87% 106,611 $2.3M Reduce -42.6%
DVN Devon Energy Corp. 0.85% 44,128 $2.2M Reduce -45.3%
CTRA Coterra Energy Inc. 0.85% 63,092 $2.2M Reduce -38.7%
NI Nisource Inc. 0.84% 46,961 $2.2M No change
RRC Range Resources Corp. 0.84% 48,383 $2.2M Reduce -34.9%
NWE Northwestern Energy Group Inc. 0.83% 32,976 $2.2M No change
EXC Exelon Corp. 0.83% 44,187 $2.2M No change
POR Portland General Electric Co. 0.82% 40,750 $2.2M No change
ES Eversource Energy 0.81% 30,471 $2.1M No change
ED Consolidated Edison Inc. 0.80% 18,543 $2.1M No change
AEE Ameren Corporation 0.80% 18,978 $2.1M No change
BKH Black Hills Corp. 0.79% 29,900 $2.1M No change
CNX CNX Resources Corp. 0.78% 53,009 $2.0M Reduce -26.1%
PPL PPL Corp. 0.78% 53,464 $2.0M No change
OGE Oge Energy Corp. 0.76% 41,492 $2.0M No change
UTL Unitil Corp. 0.66% 32,855 $1.7M No change
GOGO Gogo Inc. 0.59% 385,140 $1.5M No change
PLMR Palomar Holdings Inc. 0.53% 11,507 $1.4M New
AFG American Financial Group Inc. 0.52% 10,721 $1.4M New
ORI Old Republic Intl Corp. 0.51% 33,426 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.51% 19,958 $1.3M New
RLI Rli Corp. 0.50% 22,978 $1.3M New
SKWD Skyward Specialty Insurance 0.50% 29,987 $1.3M New
KNSL Kinsale Capital Group Inc. 0.48% 3,688 $1.3M New
DOCN Digitalocean Holdings Inc. 0.46% 13,910 $1.2M No change
NET Cloudflare Inc. Class A 0.44% 5,532 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,721 $672K No change
OKTA Okta Inc. 0.22% 7,396 $582K No change
PANW Palo Alto Networks Inc. 0.22% 3,513 $563K No change
TWLO Twilio Inc. Class A 0.21% 4,425 $557K No change
ZS Zscaler Inc. 0.18% 3,338 $468K No change
CSCO Cisco Systems Inc. 0.18% 6,032 $468K New
ZM Zoom Communications Inc. 0.17% 5,653 $454K No change
RBRK Rubrik Inc. Class A 0.17% 9,263 $454K No change
U Unity Software Inc. 0.17% 20,250 $444K No change
SWKS Skyworks Solutions Inc. 0.17% 8,163 $437K New
TXN Texas Instruments Inc. 0.17% 2,234 $434K New
GEN Gen Digital Inc. 0.16% 22,650 $427K No change
MSFT Microsoft Corp. 0.16% 1,142 $423K No change
ADSK Autodesk Inc. 0.15% 1,671 $400K No change
QLYS Qualys Inc. 0.15% 4,539 $399K No change
OMC Omnicom Group 0.12% 4,247 $320K New
T AT&T Inc. 0.12% 10,727 $311K New
VZ Verizon Communications Inc. 0.12% 6,184 $310K New
LYB Lyondellbasell Indu Class A 0.11% 3,726 $300K New
BBY Best Buy Co. Inc. 0.11% 4,619 $297K New
DRI Darden Restaurants Inc. 0.11% 1,471 $288K New
CMCSA Comcast Corp. Class A 0.10% 9,456 $271K New
HD Home Depot Inc. 0.10% 819 $269K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 22,867 $264K New
LMT Lockheed Martin Corp. 0.09% 376 $227K New
FAST Fastenal Co. 0.09% 4,883 $227K New
SNA Snap-on Inc. 0.09% 616 $224K New
PAYX Paychex Inc. 0.08% 2,349 $216K New
WSO Watsco Inc. 0.08% 567 $206K New
PRU Prudential Financial Inc. 0.08% 2,057 $201K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,222 $200K New
PFE Pfizer Inc. 0.08% 7,128 $200K New
TCRX Tscan Therapeutics Inc. 0.01% 35,563 $36K No change

Portfolio Sells Q4 2025 → Q1 2026
AMRZ Amrize Ltd. Sold out 0.00% −1.92
EQT Eqt Corp. Reduce -42.5% 1.37% −0.95
GPOR Gulfport Energy Corp. Reduce -27.6% 1.43% −0.82
EXE Expand Energy Corp. Reduce -25.8% 1.42% −0.80
AR Antero Resources Corp. Reduce -34.9% 1.36% −0.60
DVN Devon Energy Corp. Reduce -45.3% 0.85% −0.46
CNX CNX Resources Corp. Reduce -26.1% 0.78% −0.38
CTRA Coterra Energy Inc. Reduce -38.7% 0.85% −0.35
RRC Range Resources Corp. Reduce -34.9% 0.84% −0.32
PR Permian Resources Corp. Class A Reduce -42.6% 0.87% −0.28
SNPS Synopsys Inc. Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
MDY State Street SPDR S&P Midcap New 7.24% +7.24
INTU Intuit Inc. New 1.62% +1.62
META Meta Platforms Inc. Class A New 1.30% +1.30
PLMR Palomar Holdings Inc. New 0.53% +0.53
AFG American Financial Group Inc. New 0.52% +0.52
ORI Old Republic Intl Corp. New 0.51% +0.51
WRB WR Berkley Corp. New 0.51% +0.51
RLI Rli Corp. New 0.50% +0.50
SKWD Skyward Specialty Insurance New 0.50% +0.50
KNSL Kinsale Capital Group Inc. New 0.48% +0.48
CSCO Cisco Systems Inc. New 0.18% +0.18
SWKS Skyworks Solutions Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
OMC Omnicom Group New 0.12% +0.12
T AT&T Inc. New 0.12% +0.12
VZ Verizon Communications Inc. New 0.12% +0.12
LYB Lyondellbasell Indu Class A New 0.11% +0.11
BBY Best Buy Co. Inc. New 0.11% +0.11
DRI Darden Restaurants Inc. New 0.11% +0.11
CMCSA Comcast Corp. Class A New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
F Ford Motor Co. New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.09% +0.09
FAST Fastenal Co. New 0.09% +0.09
SNA Snap-on Inc. New 0.09% +0.09
PAYX Paychex Inc. New 0.08% +0.08
WSO Watsco Inc. New 0.08% +0.08
PRU Prudential Financial Inc. New 0.08% +0.08
TROW T Rowe Price Group Inc. New 0.08% +0.08
PFE Pfizer Inc. New 0.08% +0.08
VT Vanguard Tot World STK ETF Add +6.3% 46.87% −5.09

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