13F Insight
DOSSIER · 13F-HR · Q2 2026

DC Investments Management, LLC

$293M in tracked AUM across 55 positions as of Q2 2026.

DI
CIK 0001565951 · last filed Jun 30, 2026
Total AUM
$293M
as of Q2 2026
Holdings
55
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DC Investments Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$138M877K47.0%02
MDY
STATE STR SPDR S&P MIDCAP 40
$22M31K7.4%03
N07059210
ASML HLDG NV
$17M9K6.0%04
UNH
UNITEDHEALTH GROUP INC
$7M17K2.4%05
INTU
INTUIT
$6M22K1.9%06
MRNA
MODERNA INC
$5M69K1.6%07
GPOR
GULFPORT ENERGY CORP
$4M26K1.5%08
AR
ANTERO RESOURCES CORP
$4M127K1.5%09
MELI
MERCADOLIBRE INC
$4M2K1.4%10
TYL
TYLER TECHNOLOGIES INC
$4M13K1.3%

Filing history

2026Q2Jun 30
$293M▲ 12.3%
55 positionsView →2026Q1Mar 31
$261M▲ 15.5%
76 positionsView →2025Q4Dec 31
$226M▲ 161.3%
48 positionsView →2025Q3Sep 30
$87M▼ 63.9%
60 positionsView →2025Q2Jun 30
$240M▲ 175.8%
104 positionsLocked2025Q1Mar 31
$87M▼ 43.2%
69 positionsLocked2024Q4Dec 31
$153M▲ 7.2%
92 positionsLocked2024Q3Sep 30
$143M▲ 20.5%
87 positionsLocked2024Q2Jun 30
$119M▼ 3.9%
85 positionsLocked2024Q1Mar 31
$123M▲ 24.0%
92 positionsLocked2023Q4Dec 31
$100M▲ 24.9%
76 positionsLocked2023Q3Sep 30
$80M▼ 8.3%
85 positionsLocked
Showing 12 of 33