DCF Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), DCF Advisers, LLC reported 80 stock positions worth $382.2 million. Its top holding was Micron Technology (MU) at 30.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Advanced Micro Devices (AMD, 4.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 22 and reduced 19. The biggest buy was Cybin (HELP, shares +107%) and the biggest sale Eli Lilly (LLY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001802493
- Portfolio Value
- $382.2M (Q2 2026)
- SEC Filing
- 0001013594-26-000844 ↗ filed Aug 10, 2026
Holdings Value
Holdings 80 stocks · $382.2M
| MU Micron Technology Inc. | 30.20% | 100,000 | $115.4M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 4.99% | 54,000 | $19.1M | Reduce -5.3% |
| AMD Advanced Micro Devices | 4.41% | 29,000 | $16.8M | No change |
| AMZN Amazon.com Inc. | 3.69% | 59,250 | $14.1M | Add +55.9% |
| ARGX Argenx SE - ADR | 3.45% | 14,200 | $13.2M | Reduce -3.1% |
| CRVS Corvus Pharmaceuticals Inc. | 2.49% | 637,500 | $9.5M | No change |
| HELP Cybin Inc. | 2.48% | 1,434,988 | $9.5M | Add +107.4% |
| TEVA Teva Pharmaceutical-SP ADR | 2.26% | 254,500 | $8.6M | Reduce -15.2% |
| MRVL Marvell Technology Inc. | 2.14% | 27,500 | $8.2M | No change |
| IAU iShares Gold Trust | 1.98% | 100,000 | $7.6M | No change |
| BAC Bank of America Corp. | 1.78% | 119,500 | $6.8M | No change |
| REGN Regeneron Pharmaceuticals | 1.51% | 9,250 | $5.8M | No change |
| ET Energy Transfer LP | 1.50% | 300,500 | $5.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 11,500 | $5.7M | Add +64.3% |
| GLD SPDR Gold Shares | 1.35% | 14,000 | $5.2M | Add +16.7% |
| C Citigroup Inc. | 1.32% | 36,000 | $5.0M | No change |
| NAMS Newamsterdam Pharma Co. NV | 1.25% | 141,000 | $4.8M | Reduce -12.2% |
| GDX Vaneck Gold Miners ETF | 1.23% | 62,500 | $4.7M | No change |
| INCY Incyte Corp. | 1.23% | 41,500 | $4.7M | No change |
| CSCO Cisco Systems Inc. | 1.23% | 40,000 | $4.7M | Reduce -27.3% |
| BIDU Baidu Inc. - Spon ADR | 1.20% | 40,000 | $4.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.17% | 30,500 | $4.5M | Add +7.0% |
| ZM Zoom Communications Inc. | 1.15% | 50,875 | $4.4M | Add +9.4% |
| INTC Intel Corp. | 1.04% | 28,500 | $4.0M | Reduce -18.6% |
| IMRX Immuneering Corp. Class A | 1.03% | 790,000 | $3.9M | Add +458.4% |
| BABA Alibaba Group Holding-SP ADR | 0.99% | 39,500 | $3.8M | Add +2.6% |
| MSFT Microsoft Corp. | 0.95% | 9,725 | $3.6M | Add +548.3% |
| UBER Uber Technologies Inc. | 0.94% | 50,000 | $3.6M | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.85% | 7,500 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.85% | 2,700 | $3.2M | Reduce -67.5% |
| EVO Evotec SE - Spon ADR | 0.79% | 1,079,024 | $3.0M | Add +1.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.78% | 37,500 | $3.0M | Reduce -33.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.72% | 266,000 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.71% | 10,750 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.70% | 7,125 | $2.7M | Add +46.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 30,500 | $2.6M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.67% | 528,113 | $2.6M | Add +10.9% |
| GDXJ Vaneck Junior Gold Miners | 0.64% | 25,000 | $2.5M | No change |
| LFCR Lifecore Biomedical Inc. | 0.58% | 424,500 | $2.2M | No change |
| B Barrick Mining Corp. | 0.58% | 60,000 | $2.2M | New |
| SLV iShares Silver Trust | 0.56% | 40,000 | $2.1M | No change |
| HZO Marinemax Inc. | 0.55% | 57,500 | $2.1M | New |
| BNED Barnes & Noble Education Inc. | 0.54% | 164,383 | $2.1M | Reduce -16.5% |
| BHVN Biohaven Ltd. | 0.51% | 130,000 | $1.9M | Add +5.3% |
| AMGN Amgen Inc. | 0.50% | 5,250 | $1.9M | Reduce -12.5% |
| QURE Uniqure NV | 0.48% | 40,000 | $1.8M | Reduce -18.4% |
| URNM Sprott Uranium Miners ETF | 0.48% | 35,000 | $1.8M | No change |
| GPCR Structure Therapeutics Inc. | 0.45% | 32,100 | $1.7M | Add +16.7% |
| XNCR Xencor Inc. | 0.44% | 103,736 | $1.7M | No change |
| AAPL Apple Inc. | 0.44% | 5,750 | $1.7M | No change |
| ALLT Allot Ltd. | 0.39% | 170,000 | $1.5M | Add +8.6% |
| KWEB Kranesh Csi China Internet | 0.35% | 55,000 | $1.3M | New |
| BA The Boeing Co. | 0.34% | 6,000 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.34% | 7,000 | $1.3M | Reduce -31.7% |
| ZLAB Zai Lab Ltd.-ADR | 0.32% | 63,500 | $1.2M | No change |
| ARQ Arq Inc. | 0.31% | 461,585 | $1.2M | Add +40.8% |
| LYFT LYFT Inc. Class A | 0.30% | 78,000 | $1.1M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.29% | 2,000 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 3,000 | $901K | No change |
| AZN Astrazeneca PLC | 0.24% | 4,750 | $901K | New |
| STEW SRH Total Return Fund Inc. | 0.23% | 50,000 | $895K | No change |
| PINS Pinterest Inc. Class A | 0.22% | 40,000 | $841K | Add +60.0% |
| GM General Motors Co. | 0.20% | 10,000 | $771K | Reduce -20.0% |
| CMPS Compass Pathways PLC | 0.20% | 54,250 | $768K | Add +27.6% |
| PRTA Prothena Corp. PLC | 0.19% | 73,247 | $717K | No change |
| ZBIO Zenas Biopharma Inc. | 0.19% | 28,184 | $715K | New |
| VRDN Viridian Therapeutics Inc. | 0.18% | 38,000 | $698K | Add +18.2% |
| LNSR Lensar Inc. | 0.18% | 118,217 | $675K | No change |
| TPB Turning Point Brands Inc. | 0.17% | 7,500 | $636K | Add +7.1% |
| SVRA Savara Inc. | 0.16% | 100,000 | $616K | New |
| ANAB Anaptysbio Inc. | 0.16% | 9,114 | $615K | Reduce -51.5% |
| OI O-I Glass Inc. | 0.15% | 60,000 | $578K | No change |
| HD Home Depot Inc. | 0.14% | 1,500 | $529K | New |
| SPOT Spotify Technology SA | 0.14% | 1,150 | $528K | Reduce -8.0% |
| IFRX Inflarx NV | 0.13% | 228,500 | $512K | Add +44.2% |
| NOW ServiceNow Inc. | 0.10% | 3,750 | $372K | New |
| TDOC Teladoc Health Inc. | 0.09% | 42,500 | $360K | New |
| MDT Medtronic PLC | 0.06% | 3,000 | $235K | New |
| ARDX Ardelyx Inc. | 0.03% | 22,000 | $112K | Add +10.0% |
| ALT Altimmune Inc. | 0.01% | 14,700 | $45K | No change |
Options reported separately and not counted above: QQQ puts ($142.2M), SPY puts ($18.7M), MU calls ($14.4M), MSFT calls ($2.3M), BHVN calls ($2.0M), SBUX calls ($1.0M), AMZN puts ($715K), GOOGL puts ($715K), AMZN calls ($477K), SNY calls ($427K), IBIT calls ($316K), ZM calls ($129K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -67.5% | 0.85% | −2.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 4.99% | −1.17 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -15.2% | 2.26% | −1.15 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.92 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -33.0% | 0.78% | −0.81 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -12.2% | 1.25% | −0.69 |
| ARGX Argenx SE - ADR | Reduce -3.1% | 3.45% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -9.1% | 0.94% | −0.55 |
| BIDU Baidu Inc. - Spon ADR | Reduce -2.4% | 1.20% | −0.53 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -27.3% | 1.23% | −0.38 |
| AMGN Amgen Inc. | Reduce -12.5% | 0.50% | −0.30 |
| ANAB Anaptysbio Inc. | Reduce -51.5% | 0.16% | −0.23 |
| LYFT LYFT Inc. Class A | Reduce -23.9% | 0.30% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -31.7% | 0.34% | −0.16 |
| GM General Motors Co. | Reduce -20.0% | 0.20% | −0.15 |
| BNED Barnes & Noble Education Inc. | Reduce -16.5% | 0.54% | −0.12 |
| SPOT Spotify Technology SA | Reduce -8.0% | 0.14% | −0.09 |
| QURE Uniqure NV | Reduce -18.4% | 0.48% | +0.18 |
| INTC Intel Corp. | Reduce -18.6% | 1.04% | +0.46 |
| MU Micron Technology Inc. | Reduce -33.3% | 30.20% | +11.09 |
Portfolio Buys Q1 2026 → Q2 2026
| HELP Cybin Inc. | Add +107.4% | 2.48% | +1.23 |
| IMRX Immuneering Corp. Class A | Add +458.4% | 1.03% | +0.75 |
| MSFT Microsoft Corp. | Add +548.3% | 0.95% | +0.74 |
| AMZN Amazon.com Inc. | Add +55.9% | 3.69% | +0.71 |
| B Barrick Mining Corp. | New | 0.58% | +0.58 |
| HZO Marinemax Inc. | New | 0.55% | +0.55 |
| KWEB Kranesh Csi China Internet | New | 0.35% | +0.35 |
| BA The Boeing Co. | New | 0.34% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +64.3% | 1.49% | +0.32 |
| AZN Astrazeneca PLC | New | 0.24% | +0.24 |
| ZBIO Zenas Biopharma Inc. | New | 0.19% | +0.19 |
| SVRA Savara Inc. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +46.1% | 0.70% | +0.14 |
| CMPS Compass Pathways PLC | Add +27.6% | 0.20% | +0.11 |
| BHVN Biohaven Ltd. | Add +5.3% | 0.51% | +0.11 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| TDOC Teladoc Health Inc. | New | 0.09% | +0.09 |
| IFRX Inflarx NV | Add +44.2% | 0.13% | +0.08 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| PINS Pinterest Inc. Class A | Add +60.0% | 0.22% | +0.05 |
| ALLT Allot Ltd. | Add +8.6% | 0.39% | +0.00 |
| ARQ Arq Inc. | Add +40.8% | 0.31% | −0.01 |
| ARDX Ardelyx Inc. | Add +10.0% | 0.03% | −0.02 |
| GPCR Structure Therapeutics Inc. | Add +16.7% | 0.45% | −0.05 |
| VRDN Viridian Therapeutics Inc. | Add +18.2% | 0.18% | −0.05 |
| TPB Turning Point Brands Inc. | Add +7.1% | 0.17% | −0.06 |
| XJQCX Nuveen Credit Strategies Inc. | Add +10.9% | 0.67% | −0.20 |
| EVO Evotec SE - Spon ADR | Add +1.3% | 0.79% | −0.21 |
| ZM Zoom Communications Inc. | Add +9.4% | 1.15% | −0.26 |
| ORCL Oracle Corp. | Add +7.0% | 1.17% | −0.41 |
| GLD SPDR Gold Shares | Add +16.7% | 1.35% | −0.60 |
| BABA Alibaba Group Holding-SP ADR | Add +2.6% | 0.99% | −0.83 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +53.3% | 193,100 | $142.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.3% | 25,000 | $18.7M |
| MU Micron Technology Inc. | call | New | 12,500 | $14.4M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 32,000 | $12.3Mbefore exit |
| MSFT Microsoft Corp. | call | Add +520.0% | 6,200 | $2.3M |
| CSCO Cisco Systems Inc. | put | Sold out | 15,000 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 3,000 | $715K |
| GOOGL Alphabet Inc. Class A | put | Reduce -89.5% | 2,000 | $715K |
| SPOT Spotify Technology SA | put | Sold out | 1,000 | $485Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -20.0% | 2,000 | $477K |
| SNY Sanofi-ADR | call | Add +81.8% | 10,000 | $427K |
| IBIT iShares Bitcoin Trust ETF | call | Add +26.7% | 9,500 | $316K |
| SNPS Synopsys Inc. | call | Sold out | 500 | $198Kbefore exit |
| ZM Zoom Communications Inc. | call | New | 1,500 | $129K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $382.2M | MU, GOOG, AMD, AMZN, ARGX |
| Q1 2026 | 72 | $265.3M | MU, GOOG, ARGX, CRVS, TEVA |
| Q4 2025 | 75 | $302.8M | MU, GOOG, TEVA, ARGX, GDX |
| Q3 2025 | 78 | $264.0M | MU, GOOG, ARGX, GDX, ORCL |
| Q2 2025 | 74 | $207.9M | MU, GOOG, AMZN, ARGX, ORCL |
| Q1 2025 | 74 | $185.8M | MU, GOOG, ARGX, AMZN, IAU |
| Q4 2024 | 78 | $197.6M | MU, ARGX, GOOG, ITCI, AMZN |
| Q3 2024 | 79 | $191.8M | MU, GOOG, ARGX, REGN, ITCI |
| Q2 2024 | 81 | $187.6M | MU, GOOG, REGN, ARGX, ITCI |
| Q1 2024 | 69 | $162.5M | MU, GOOG, REGN, ARGX, AMD |