DC Investments Management, LLC
CIK 0001565951
Annualised vol
4.483132%
Beta
0.18111
HHI
2336.857045
Top-10 weight
71.92962%
VaR 95%
0.415304%
VaR 99%
0.817362%
Max drawdown
7.932989%
Matched value
30.923391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | UNCHANGED | 16,692 | 16,692 | 0.0% | 6,937,696 |
| INTU | ADDED | 21,805 | 9,803 | 122.43% | 5,691,105 |
| MRNA | UNCHANGED | 68,624 | 68,624 | 0.0% | 4,805,739 |
| GPOR | ADDED | 26,499 | 17,701 | 49.7% | 4,496,880 |
| AR | ADDED | 127,350 | 83,872 | 51.84% | 4,475,079 |
| MELI | UNCHANGED | 2,342 | 2,342 | 0.0% | 3,975,287 |
| TYL | NEW | 12,973 | - | - | 3,794,084 |
| PDM | REDUCED | 405,502 | 744,654 | -45.54% | 3,710,343 |
| UBER | UNCHANGED | 50,817 | 50,817 | 0.0% | 3,666,955 |
| META | UNCHANGED | 5,950 | 5,950 | 0.0% | 3,351,576 |
| EXE | UNCHANGED | 33,887 | 33,887 | 0.0% | 3,090,156 |
| EQT | UNCHANGED | 56,375 | 56,375 | 0.0% | 2,997,459 |
| SUNB | NEW | 33,402 | - | - | 2,498,804 |
| TOST | NEW | 88,457 | - | - | 2,460,874 |
| EVRG | UNCHANGED | 27,863 | 27,863 | 0.0% | 2,408,199 |
| NI | UNCHANGED | 46,961 | 46,961 | 0.0% | 2,232,996 |
| ES | UNCHANGED | 30,471 | 30,471 | 0.0% | 2,202,139 |
| SE | NEW | 22,889 | - | - | 2,193,453 |
| AEE | UNCHANGED | 18,978 | 18,978 | 0.0% | 2,145,273 |
| ATO | UNCHANGED | 12,438 | 12,438 | 0.0% | 2,142,694 |
| EXC | UNCHANGED | 44,187 | 44,187 | 0.0% | 2,059,998 |
| ED | UNCHANGED | 18,543 | 18,543 | 0.0% | 2,051,412 |
| OGE | UNCHANGED | 41,492 | 41,492 | 0.0% | 2,019,001 |
| PR | UNCHANGED | 106,611 | 106,611 | 0.0% | 1,962,709 |
| PPL | UNCHANGED | 53,464 | 53,464 | 0.0% | 1,943,416 |
| UTL | UNCHANGED | 32,855 | 32,855 | 0.0% | 1,731,130 |
| AFG | UNCHANGED | 10,721 | 10,721 | 0.0% | 1,500,297 |
| WRB | UNCHANGED | 19,958 | 19,958 | 0.0% | 1,407,638 |
| RLI | UNCHANGED | 22,978 | 22,978 | 0.0% | 1,357,310 |
| PANW | UNCHANGED | 3,513 | 3,513 | 0.0% | 1,198,003 |
| GOGO | UNCHANGED | 385,140 | 385,140 | 0.0% | 1,193,934 |
| TWLO | UNCHANGED | 4,425 | 4,425 | 0.0% | 913,010 |
| U | UNCHANGED | 20,250 | 20,250 | 0.0% | 578,745 |
| ZM | UNCHANGED | 5,653 | 5,653 | 0.0% | 487,910 |
| MSFT | UNCHANGED | 1,142 | 1,142 | 0.0% | 425,989 |
| ADSK | UNCHANGED | 1,671 | 1,671 | 0.0% | 324,876 |
| SNPS | NEW | 489 | - | - | 218,128 |
| TCRX | UNCHANGED | 35,563 | 35,563 | 0.0% | 34,855 |
| GEN | CLOSED OUT | 0 | 22,650 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,727 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,456 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 9,263 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 8,163 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 7,396 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,128 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,184 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 5,532 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 4,883 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,619 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 4,539 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,247 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 3,338 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,222 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 819 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 567 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137,706,361 | 46.96 | 877390.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 21,573,548 | 7.36 | 30673.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,483,199 | 5.96 | 8788.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,937,696 | 2.37 | 16692.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,691,105 | 1.94 | 21805.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 4,805,739 | 1.64 | 68624.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,496,880 | 1.53 | 26499.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,475,079 | 1.53 | 127350.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,975,287 | 1.36 | 2342.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,794,084 | 1.29 | 12973.0 |
| PDM | REDUCED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 3,710,343 | 1.27 | 405502.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,666,955 | 1.25 | 50817.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,648,184 | 1.24 | 88291.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,351,576 | 1.14 | 5950.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,090,156 | 1.05 | 33887.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 2,997,459 | 1.02 | 56375.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 2,498,804 | 0.85 | 33402.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,494,320 | 0.85 | 18232.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 2,460,874 | 0.84 | 88457.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 2,408,199 | 0.82 | 27863.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,361,741 | 0.81 | 32976.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 2,232,996 | 0.76 | 46961.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 2,224,560 | 0.76 | 29900.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 2,202,139 | 0.75 | 30471.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 2,193,453 | 0.75 | 22889.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,184,287 | 0.74 | 13910.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 2,145,273 | 0.73 | 18978.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 2,142,694 | 0.73 | 12438.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,112,073 | 0.72 | 40750.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 2,059,998 | 0.7 | 44187.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,051,412 | 0.7 | 18543.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 2,019,001 | 0.69 | 41492.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,962,709 | 0.67 | 106611.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 1,943,416 | 0.66 | 53464.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,799,364 | 0.61 | 48383.0 | |
| - | CNX RES CORP | COM | 12653C108 | 1,798,595 | 0.61 | 53009.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,749,741 | 0.6 | 29987.0 | |
| UTL | UNCHANGED | UNITIL CORP | COM | 913259107 | 1,731,130 | 0.59 | 32855.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,500,297 | 0.51 | 10721.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 1,454,370 | 0.5 | 11507.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,407,638 | 0.48 | 19958.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,367,792 | 0.47 | 33426.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 1,357,310 | 0.46 | 22978.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,313,364 | 0.45 | 1721.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,216,339 | 0.41 | 3688.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,198,003 | 0.41 | 3513.0 |
| GOGO | UNCHANGED | GOGO INC | COM | 38046C109 | 1,193,934 | 0.41 | 385140.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 913,010 | 0.31 | 4425.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 578,745 | 0.2 | 20250.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 487,910 | 0.17 | 5653.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 425,989 | 0.15 | 1142.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 324,876 | 0.11 | 1671.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 218,128 | 0.07 | 489.0 |
| - | JFB CONSTR HLDGS | CL A | 46658E107 | 84,473 | 0.03 | 17562.0 | |
| TCRX | UNCHANGED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 34,855 | 0.01 | 35563.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 293,257,463 | 55 | 4.483132 | 0.18111 | 7.932989 |
| 2026-03-31 | 2026-05-14 | 261,233,675 | 76 | 4.626862 | 0.185823 | 8.966309 |
| 2025-12-31 | 2026-02-13 | 226,098,625 | 48 | 4.879066 | 0.16832 | 11.403844 |
| 2025-09-30 | 2025-11-10 | 241,068,934 | 95 | 5.096031 | 0.190079 | 10.393069 |
| 2025-03-31 | 2025-05-14 | 194,505,383 | 112 | 5.552801 | 0.182291 | 12.392876 |
| 2024-12-31 | 2025-02-14 | 153,258,837 | 92 | 6.806206 | 0.234602 | 15.707557 |