2026 Q3 Portfolio Activity
In 2026 Q3, DC Investments Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was NETFLIX INC., now representing 2.08% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 31.7%. Conversely, DC Investments Management, LLC completely exited their position in MODERNA INC.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q3
Top Holding
VT (43.3%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
DC Investments Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 43.26% | 46.96% |
#1
Prev: #1
|
6.5 |
—
|
-132,715 | -15.1% |
P
S
|
744,675 | $117,546,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.41% | 7.36% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
30,673 | $20,143,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.86% | 5.96% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
8,788 | $15,920,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT
|
Technology | 2.91% | 1.94% |
#4
1
Prev: #5
|
4.2 |
—
|
6,911 | 31.7% |
P
S
|
28,716 | $7,917,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.25% | 2.37% |
#5
1
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
16,692 | $6,127,299 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.08% | — |
#6
Prev: #—
|
4.3 |
—
|
81,391 | — |
NEW
|
81,391 | $5,663,186 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 2.00% | 1.53% |
#7
Prev: #7
|
3.3 |
—
|
9,677 | 36.5% |
P
S
|
36,176 | $5,443,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.73% | — |
#8
Prev: #—
|
4.2 |
—
|
30,878 | — |
NEW
|
30,878 | $4,694,382 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.66% | — |
#9
Prev: #—
|
4.2 |
—
|
17,170 | — |
NEW
|
17,170 | $4,498,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.14% |
#10
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
5,950 | $4,314,821 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.56% | 1.53% |
#11
3
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
127,350 | $4,252,217 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQT
EQT CORP
|
Energy | 1.55% | 1.02% |
#12
4
Prev: #16
|
3.6 |
—
|
30,488 | 54.1% |
P
S
|
86,863 | $4,218,067 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.52% | 1.29% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
12,973 | $4,133,198 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.50% | 1.24% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
88,291 | $4,064,918 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.49% | 1.36% |
#15
6
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
2,342 | $4,048,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 1.25% |
#16
4
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
50,817 | $3,481,473 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 1.11% | 1.27% |
#17
6
Prev: #11
|
0.9 |
—
|
-66,929 | -16.5% |
P
S
|
338,573 | $3,013,300 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.05% | 1.05% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
33,887 | $2,849,558 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOST
TOAST INC
|
Technology | 0.94% | 0.84% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
88,457 | $2,564,368 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.90% | 0.85% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
33,402 | $2,445,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.83% | 0.67% |
#21
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
106,611 | $2,251,624 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.82% | 0.75% |
#22
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
22,889 | $2,228,473 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
4,822 | — |
NEW
|
4,822 | $1,902,134 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.68% | 0.74% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,910 | $1,855,455 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.45% |
#25
19
Prev: #44
|
3.3 |
—
|
5,163 | 300.0% |
P
S
|
6,884 | $1,822,539 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.66% | 0.61% |
#26
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
48,383 | $1,792,106 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNX
CNX RES CORP
|
Energy | 0.61% | 0.61% |
#27
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
53,009 | $1,652,291 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.58% | 0.60% |
#28
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
29,987 | $1,583,314 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.54% | 0.51% |
#29
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,721 | $1,466,204 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.52% | 0.50% |
#30
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
11,507 | $1,418,698 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.41% |
#31
15
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,513 | $1,395,750 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.50% | 0.48% |
#32
9
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
19,958 | $1,347,963 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.48% | 0.31% |
#33
15
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,425 | $1,294,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.47% | 0.81% |
#34
13
Prev: #21
|
0.2 |
—
|
-14,341 | -43.5% |
P
S
|
18,635 | $1,274,261 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RLI
RLI CORP
|
Financial Services | 0.47% | 0.46% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
22,978 | $1,270,913 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.46% | 0.47% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
33,426 | $1,247,124 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.45% | 0.82% |
#37
17
Prev: #20
|
0.2 |
—
|
-12,172 | -43.7% |
P
S
|
15,691 | $1,230,802 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.45% | 0.85% |
#38
20
Prev: #18
|
0.2 |
—
|
-7,965 | -43.7% |
P
S
|
10,267 | $1,218,077 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.44% | 0.41% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,688 | $1,190,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.43% | 0.76% |
#40
17
Prev: #23
|
0.2 |
—
|
-13,063 | -43.7% |
P
S
|
16,837 | $1,179,937 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.41% | 0.75% |
#41
17
Prev: #24
|
0.2 |
—
|
-13,313 | -43.7% |
P
S
|
17,158 | $1,100,857 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.40% | 0.73% |
#42
14
Prev: #28
|
0.2 |
—
|
-5,434 | -43.7% |
P
S
|
7,004 | $1,095,706 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.39% | 0.70% |
#43
12
Prev: #31
|
0.2 |
—
|
-8,101 | -43.7% |
P
S
|
10,442 | $1,067,277 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.39% | 0.73% |
#44
17
Prev: #27
|
0.2 |
—
|
-8,291 | -43.7% |
P
S
|
10,687 | $1,062,074 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.39% | 0.69% |
#45
13
Prev: #32
|
0.2 |
—
|
-18,127 | -43.7% |
P
S
|
23,365 | $1,061,238 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.38% | 0.76% |
#46
24
Prev: #22
|
0.2 |
—
|
-20,517 | -43.7% |
P
S
|
26,444 | $1,031,316 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.38% | 0.72% |
#47
18
Prev: #29
|
0.2 |
—
|
-17,804 | -43.7% |
P
S
|
22,946 | $1,024,080 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | 0.70% |
#48
18
Prev: #30
|
0.1 |
—
|
-19,305 | -43.7% |
P
S
|
24,882 | $1,005,233 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.36% | 0.66% |
#49
15
Prev: #34
|
0.1 |
—
|
-23,358 | -43.7% |
P
S
|
30,106 | $990,186 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTL
UNITIL CORP
|
Utilities | 0.35% | 0.59% |
#50
12
Prev: #38
|
0.1 |
—
|
-14,354 | -43.7% |
P
S
|
18,501 | $939,111 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 60 holdings