DC Investments Management, LLC: 13F holdings
CIK 15659512026Q2
| Positions | 55 |
|---|
| Reported value | $293.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 55 (-21 vs prior quarter) |
|---|
| Reported value | $293.3m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI VANGUARD INTL EQUITY INDEX F | 877,390 | $137.7m | 47.0% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 30,673 | $21.6m | 7.4% |
| ASML HLDG NV | 8,788 | $17.5m | 6.0% |
| UNH UNITEDHEALTH GROUP INC | 16,692 | $6.9m | 2.4% |
| INTU INTUIT | 21,805 | $5.7m | 1.9% |
| MRNA MODERNA INC | 68,624 | $4.8m | 1.6% |
| GPOR GULFPORT ENERGY CORP | 26,499 | $4.5m | 1.5% |
| AR ANTERO RESOURCES CORP | 127,350 | $4.5m | 1.5% |
| MELI MERCADOLIBRE INC | 2,342 | $4.0m | 1.4% |
| TYL TYLER TECHNOLOGIES INC | 12,973 | $3.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1565951")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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