DC Investments Management, LLC
CIK 1565951 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VT46.96%
- MDY7.36%
- ASML5.96%
- UNH2.37%
- INTU1.94%
- MRNA1.64%
- GPOR1.53%
- AR1.53%
- MELI1.36%
- TYL1.29%
Share classes counted separately71.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight increased · +1.52 pp4.44% → 5.96%Shares 0 (0.00%)
- UNHWeight increased · +0.64 pp1.73% → 2.37%Shares 0 (0.00%)
- PDMWeight decreased · -0.60 pp1.87% → 1.27%Shares -339.15K (-45.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $137.71M | 46.96% | 877.39K shares | 46.87% → 46.96%+0.09 pp -7.71K (-0.87%) | Reduced | ↗▾ |
| 02 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $21.57M | 7.36% | 30.67K shares | 7.24% → 7.36%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $17.48M | 5.96% | 8.79K shares | 4.44% → 5.96%+1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $6.94M | 2.37% | 16.69K shares | 1.73% → 2.37%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | INTUINTUIT INC View history and evidence | $5.69M | 1.94% | 21.80K shares | 1.62% → 1.94%+0.32 pp +12.00K (+122.43%) | Added | ↗▾ |
| 06 | MRNAMODERNA INC View history and evidence | $4.81M | 1.64% | 68.62K shares | 1.33% → 1.64%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $4.50M | 1.53% | 26.50K shares | 1.43% → 1.53%+0.10 pp +8.80K (+49.70%) | Added | ↗▾ |
| 08 | ARANTERO RESOURCES CORP View history and evidence | $4.48M | 1.53% | 127.35K shares | 1.36% → 1.53%+0.17 pp +43.48K (+51.84%) | Added | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $3.98M | 1.36% | 2.34K shares | 1.55% → 1.36%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TYLTYLER TECHNOLOGIES INC View history and evidence | $3.79M | 1.29% | 12.97K shares | Prior unavailable +12.97K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -63,092 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -5,532 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -7,396 | -$582.14K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1565951 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293257463
}Research all 55 reported holdings.
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