DV Equities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DV Equities, LLC reported 100 stock positions worth $689.8 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 16.2% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 7.4%) and Tango Therapeutics (TNGX, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001841659
- Portfolio Value
- $689.8M (Q2 2026)
- SEC Filing
- 0001841659-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 100 stocks · $689.8M
| IEMG iShares Core MSCI Emerging | 16.19% | 1,347,857 | $111.7M | — |
| SONY Sony Group Corp. - SP ADR | 7.36% | 2,529,344 | $50.7M | — |
| TNGX Tango Therapeutics Inc. | 5.98% | 1,318,551 | $41.2M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 5.97% | 1,520,344 | $41.2M | — |
| EWY iShares MSCI South Korea ETF | 4.55% | 155,525 | $31.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 4.39% | 631,226 | $30.3M | — |
| FXI iShares China Large-Cap ETF | 3.95% | 861,599 | $27.2M | — |
| EFA iShares MSCI Eafe ETF | 2.78% | 184,394 | $19.2M | — |
| PHVS Pharvaris NV | 2.42% | 482,524 | $16.7M | — |
| INDA iShares MSCI India ETF | 2.34% | 326,711 | $16.1M | — |
| MU Micron Technology Inc. | 2.18% | 13,025 | $15.0M | — |
| VEA Vanguard Ftse Developed ETF | 2.11% | 204,520 | $14.6M | — |
| EWA iShares MSCI Australia ETF | 1.60% | 392,549 | $11.1M | — |
| SCJ iShares MSCI Japan Small-Cap | 1.53% | 100,394 | $10.6M | — |
| GOOGL Alphabet Inc. Class A | 1.51% | 29,054 | $10.4M | — |
| DEO Diageo PLC-Sponsored ADR | 1.47% | 125,998 | $10.1M | — |
| BP BP PLC-Spons ADR | 1.46% | 272,919 | $10.1M | — |
| GSK GSK PLC-Spon ADR | 1.43% | 188,762 | $9.9M | — |
| IXUS iShares Core Intl Stock ETF | 1.38% | 100,000 | $9.5M | — |
| MSFT Microsoft Corp. | 1.38% | 25,442 | $9.5M | — |
| RVMD Revolution Medicines Inc. | 1.29% | 47,666 | $8.9M | — |
| MANE Veradermics Inc. | 1.25% | 70,000 | $8.6M | — |
| ING ING Groep N.V.-Sponsored ADR | 1.09% | 239,305 | $7.5M | — |
| IXN iShares Global Tech ETF | 1.05% | 50,000 | $7.2M | — |
| SNDK Sandisk Corp. | 0.92% | 2,798 | $6.4M | — |
| ASMB Assembly Biosciences Inc. | 0.90% | 226,415 | $6.2M | — |
| AVTX Avalo Therapeutics Inc. | 0.89% | 332,213 | $6.1M | — |
| LQDA Liquidia Corp. | 0.86% | 74,500 | $5.9M | — |
| SAN Banco Santander SA-Spon ADR | 0.83% | 413,409 | $5.7M | — |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 69,483 | $5.3M | — |
| BIDU Baidu Inc. - Spon ADR | 0.62% | 37,421 | $4.3M | — |
| NERV Minerva Neurosciences Inc. | 0.61% | 754,397 | $4.2M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.60% | 369,959 | $4.1M | — |
| EWH iShares MSCI Hong Kong ETF | 0.59% | 193,297 | $4.0M | — |
| GLW Corning Inc. | 0.58% | 15,644 | $4.0M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.56% | 154,946 | $3.9M | — |
| ELVN Enliven Therapeutics Inc. | 0.56% | 76,250 | $3.9M | — |
| JD Jd.com Inc.-ADR | 0.53% | 144,295 | $3.7M | — |
| EWP iShares MSCI Spain ETF | 0.52% | 59,927 | $3.6M | — |
| UL Unilever PLC-Sponsored ADR | 0.51% | 58,240 | $3.5M | — |
| DMRA Damora Therapeutics Inc. | 0.49% | 130,000 | $3.4M | — |
| EWQ iShares MSCI France ETF | 0.49% | 73,984 | $3.4M | — |
| CNQQ Rayliant-Chinaamc TR C T ETF | 0.48% | 125,000 | $3.3M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.47% | 191,360 | $3.3M | — |
| NTES Netease Inc.-ADR | 0.47% | 25,314 | $3.2M | — |
| NWG Natwest Group PLC -Spon ADR | 0.46% | 180,475 | $3.2M | — |
| EWD iShares MSCI Sweden ETF | 0.45% | 62,500 | $3.1M | — |
| RELX Relx PLC - Spon ADR | 0.45% | 97,209 | $3.1M | — |
| WDC Western Digital Corp. | 0.42% | 4,505 | $2.9M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 16,704 | $2.8M | — |
| NIO Nio Inc. - ADR | 0.40% | 548,073 | $2.8M | — |
| CTMX Cytomx Therapeutics Inc. | 0.39% | 714,000 | $2.7M | — |
| SAP Sap SE-Sponsored ADR | 0.36% | 16,188 | $2.5M | — |
| NOK Nokia Corp.-Spon ADR | 0.34% | 176,343 | $2.3M | — |
| STX Seagate Technology Holdings | 0.33% | 2,363 | $2.3M | — |
| IHG Intercontinental Hotels-ADR | 0.30% | 12,122 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.30% | 2,870 | $2.1M | — |
| DNTH Dianthus Therapeutics Inc. | 0.30% | 21,051 | $2.1M | — |
| AA Alcoa Corp. | 0.30% | 39,084 | $2.0M | — |
| KWEB Kranesh Csi China Internet | 0.28% | 80,198 | $2.0M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 21,102 | $1.9M | — |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.26% | 276,000 | $1.8M | — |
| ERAS Erasca Inc. | 0.26% | 97,661 | $1.8M | — |
| EQNR Equinor ASA-Spon ADR | 0.23% | 51,414 | $1.6M | — |
| SABS Sab Biotherapeutics Inc. | 0.23% | 400,000 | $1.6M | — |
| EWS iShares MSCI Singapore ETF | 0.22% | 52,250 | $1.5M | — |
| RMD Resmed Inc. | 0.21% | 7,592 | $1.5M | — |
| JETS US Global Jets ETF | 0.21% | 42,591 | $1.4M | — |
| BCS Barclays PLC-Spons ADR | 0.19% | 48,694 | $1.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 12,051 | $1.2M | — |
| SHLD Global X Defense Tech ETF | 0.16% | 18,776 | $1.1M | — |
| TME Tencent Music Entertainm-ADR | 0.16% | 133,205 | $1.1M | — |
| OKUR Onkure Therapeutics Inc. Class A | 0.16% | 240,963 | $1.1M | — |
| NBIS Nebius Group NV | 0.15% | 3,820 | $1.1M | — |
| WPP WPP PLC-Sponsored ADR | 0.15% | 67,579 | $1.0M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 21,780 | $996K | — |
| ARGX Argenx SE - ADR | 0.14% | 1,058 | $982K | — |
| E Eni SPA-Sponsored ADR | 0.14% | 20,495 | $960K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 14,937 | $787K | — |
| EDU New Oriental Educatio-SP ADR | 0.11% | 16,012 | $735K | — |
| NGG National Grid PLC-SP ADR | 0.10% | 8,702 | $721K | — |
| CLDX Celldex Therapeutics Inc. | 0.09% | 16,500 | $614K | — |
| CMPX Compass Therapeutics Inc. | 0.07% | 233,066 | $510K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 1,836 | $490K | — |
| ONC Beone Medicines Ltd.-ADR | 0.06% | 1,469 | $419K | — |
| META Meta Platforms Inc. Class A | 0.06% | 740 | $417K | — |
| EAT Brinker International Inc. | 0.06% | 2,380 | $400K | — |
| PUK Prudential PLC-ADR | 0.06% | 14,285 | $383K | — |
| RTH Vaneck Retail ETF | 0.05% | 1,332 | $341K | — |
| NVDA Nvidia Corp. | 0.05% | 1,686 | $337K | — |
| PHG Koninklijke Philips NVR- NY | 0.05% | 12,272 | $334K | — |
| MDB Mongodb Inc. | 0.04% | 859 | $289K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,634 | $253K | — |
| WB Weibo Corp.-Spon ADR | 0.03% | 32,595 | $237K | — |
| BB Blackberry Ltd. | 0.03% | 13,780 | $174K | — |
| XPEV Xpeng Inc. - ADR | 0.02% | 11,018 | $146K | — |
| EQX Equinox Gold Corp. | 0.02% | 13,752 | $134K | — |
| GRFS Grifols SA-ADR | 0.01% | 12,342 | $87K | — |
| SCZM Santacruz Silver Mining Ltd. | 0.01% | 12,169 | $79K | — |
| ITRG Integra Resources Corp. | 0.01% | 17,510 | $40K | — |
Options reported separately and not counted above: SANDISK CORP puts ($4.5M), BROADCOM INC calls ($1.3M), META PLATFORMS INC puts ($507K), TORONTO DOMINION BK ONT calls ($498K), SILICON LABORATORIES INC puts ($437K), SILICON LABORATORIES INC calls ($415K), XPENG INC calls ($152K).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.