13F Insight
DOSSIER · 13F-HR · Q1 2026

DCF Advisers, LLC

$375M in tracked AUM across 86 positions as of Q1 2026.

DA
CIK 0001802493 · last filed Mar 31, 2026
Total AUM
$375M
as of Q1 2026
Holdings
86
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DCF Advisers, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$73M126K19.4%02
MU
MICRON TECHNOLOGY INC
$51M150K13.5%03
GOOG
ALPHABET INC
$16M57K4.4%04
SPY
SPDR S&P 500 ETF TR
$14M22K3.7%05
SMH
VANECK ETF TRUST
$12M32K3.3%06
ARGX
ARGENX SE
$11M15K2.9%07
CRVS
CORVUS PHARMACEUTICALS INC
$9M638K2.5%08
TEVA
TEVA PHARMACEUTICAL-SP ADR
$9M300K2.4%09
IAU
ISHARES GOLD TR
$9M100K2.4%10
AMZN
AMAZON COM INC
$8M41K2.2%

Filing history

2026Q1Mar 31
$375M▲ 0.6%
86 positionsView →2025Q4Dec 31
$373M▲ 19.8%
95 positionsView →2025Q3Sep 30
$311M▲ 44.2%
95 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$189M▲ 15.9%
89 positionsLocked
Showing 12 of 26