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

DCF Advisers, LLC

DCF Advisers's hedge fund based in San Francisco, CA — $375M in tracked AUM across 86 positions as of Q1 2026.

DA
DCF Advisers·San Francisco, CA·Hedge Fund
CIK 0001802493 · last filed Mar 31, 2026
Total AUM
$375M
▲ 14.8%
vs prior
Holdings
86
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Financials
21% weight
concentration
AI Analysis · Q1 2026 · 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

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