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

DCF Advisers, LLC

$566M in tracked AUM across 93 positions as of Q2 2026.

DA
CIK 0001802493 · last filed Jun 30, 2026
Total AUM
$566M
as of Q2 2026
Holdings
93
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DCF Advisers, 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
QQQ
INVESCO QQQ TR
$142M193K25.1%02
MU
MICRON TECHNOLOGY INC
$130M113K23.0%03
GOOG
ALPHABET INC
$19M54K3.4%04
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K3.3%05
AMD
ADVANCED MICRO DEVICES INC
$17M29K3.0%06
AMZN
AMAZON COM INC
$15M64K2.7%07
ARGX
ARGENX SE
$13M14K2.3%08
CRVS
CORVUS PHARMACEUTICALS INC
$10M638K1.7%09
HELP
CYBIN INC
$9M1.4M1.7%10
TEVA
TEVA PHARMACEUTICAL INDS LTD
$9M255K1.5%

Filing history

2026Q2Jun 30
$566M▲ 50.8%
93 positionsView →2026Q1Mar 31
$375M▲ 0.6%
86 positionsView →2025Q4Dec 31
$373M▲ 19.8%
95 positionsView →2025Q3Sep 30
$311M▲ 44.2%
95 positionsLocked2025Q2Jun 30
$216M▲ 3.3%
84 positionsLocked2025Q1Mar 31
$209M▲ 1.1%
86 positionsLocked2024Q4Dec 31
$207M▼ 17.4%
87 positionsLocked2024Q3Sep 30
$250M▲ 28.9%
97 positionsLocked2024Q2Jun 30
$194M▼ 4.4%
94 positionsLocked2024Q1Mar 31
$203M▲ 10.2%
83 positionsLocked2023Q4Dec 31
$184M▲ 0.4%
82 positionsLocked2023Q3Sep 30
$184M▼ 3.0%
96 positionsLocked
Showing 12 of 27