2026 Q3 Portfolio Activity
In 2026 Q3, DCF Advisers, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 1.83% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 428.0%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 92.0%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
MU (15.8%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
DCF Advisers, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 15.83% | 20.40% |
#1
1
Prev: #2
|
6.0 |
—
|
-34,000 | -34.0% |
P
S
|
66,000 | $70,297,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 15.21% | 25.13% |
#2
1
Prev: #1
|
5.5 |
—
|
-101,800 | -52.7% |
P
S
|
91,300 | $67,541,001 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.81% | 3.30% |
#3
1
Prev: #4
|
4.9 |
—
|
3,000 | 12.0% |
P
S
|
28,000 | $21,353,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.14% | 3.37% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
54,000 | $18,399,960 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.99% | 2.98% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
29,000 | $17,741,040 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 2.50% |
#6
1
Prev: #7
|
1.7 |
—
|
-4,250 | -7.2% |
P
S
|
55,000 | $13,703,250 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CYBN
CYBIN INC
|
Unknown | 2.77% | 1.68% |
#7
3
Prev: #10
|
1.1 |
—
|
-432,388 | -30.1% |
P
S
|
1,002,600 | $12,321,954 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.53% | 2.33% |
#8
Prev: #8
|
1.5 |
—
|
-2,500 | -17.6% |
P
S
|
11,700 | $11,219,247 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.92% | 2.55% |
#9
3
Prev: #6
|
0.8 |
—
|
-4,500 | -36.0% |
P
S
|
8,000 | $8,520,880 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
205,500 | — |
NEW
|
205,500 | $8,137,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.78% | 1.45% |
#11
1
Prev: #12
|
2.7 |
—
|
2,500 | 9.1% |
P
S
|
30,000 | $7,926,300 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.78% | 1.01% |
#12
5
Prev: #17
|
3.2 |
—
|
3,650 | 31.7% |
P
S
|
15,150 | $7,920,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.76% | 1.33% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $7,810,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 1.66% | 1.68% |
#14
5
Prev: #9
|
1.2 |
—
|
4,000 | 0.6% |
P
S
|
641,500 | $7,390,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.46% | 1.20% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
119,500 | $6,504,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.34% | 1.02% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
300,500 | $5,940,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.24% | 0.83% |
#17
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
62,500 | $5,487,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.20% | 1.02% |
#18
3
Prev: #15
|
0.5 |
—
|
-2,200 | -23.8% |
P
S
|
7,050 | $5,345,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.09% | 0.78% |
#19
7
Prev: #26
|
2.4 |
—
|
2,625 | 5.2% |
P
S
|
53,500 | $4,856,195 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.09% | 0.83% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,500 | -3.6% |
P
S
|
40,000 | $4,854,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 0.91% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,500 | -10.7% |
P
S
|
12,500 | $4,760,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 0.89% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
36,000 | $4,661,280 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.96% | 0.67% |
#23
6
Prev: #29
|
0.9 |
—
|
200 | 0.5% |
P
S
|
39,700 | $4,269,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 0.79% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,500 | -4.9% |
P
S
|
29,000 | $3,981,700 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
PUT
ISHARES TR
|
PUT Option | 0.86% | — |
#25
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $3,829,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.80% | 0.70% |
#26
2
Prev: #28
|
2.3 |
—
|
72,500 | 9.2% |
P
S
|
862,500 | $3,531,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.78% | 0.81% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $3,474,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.78% | 0.11% |
#28
50
Prev: #78
|
3.3 |
—
|
570,000 | 570.0% |
P
S
|
670,000 | $3,457,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.64% |
#29
1
Prev: #30
|
0.3 |
—
|
-3,225 | -33.2% |
P
S
|
6,500 | $3,333,850 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.72% | 0.84% |
#30
10
Prev: #20
|
0.8 |
—
|
-10,132 | -7.2% |
P
S
|
130,868 | $3,182,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.57% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,700 | $3,124,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $3,092,250 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.64% |
#33
2
Prev: #31
|
0.8 |
—
|
-5,000 | -10.0% |
P
S
|
45,000 | $3,082,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.64% | 0.43% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $2,848,750 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.48% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
10,750 | $2,812,093 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.61% | 0.48% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
266,000 | $2,702,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.48% |
#37
1
Prev: #38
|
2.2 |
—
|
450 | 6.3% |
P
S
|
7,575 | $2,660,264 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.59% | 0.45% |
#38
2
Prev: #40
|
2.2 |
—
|
27,500 | 5.2% |
P
S
|
555,613 | $2,639,162 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.56% | 0.39% |
#39
4
Prev: #43
|
0.7 |
—
|
-48,000 | -11.3% |
P
S
|
376,500 | $2,477,370 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.57% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $2,463,825 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.55% | 0.39% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $2,440,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.55% | 0.30% |
#42
12
Prev: #54
|
0.7 |
—
|
-6,000 | -5.8% |
P
S
|
97,736 | $2,438,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.29% |
#43
12
Prev: #55
|
2.7 |
—
|
1,500 | 26.1% |
P
S
|
7,250 | $2,414,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BHVN
CALL
BIOHAVEN LTD
|
CALL Option | 0.51% | 0.35% |
#44
4
Prev: #48
|
2.7 |
—
|
35,000 | 26.0% |
P
S
|
169,500 | $2,262,825 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | 0.16% |
#45
21
Prev: #66
|
3.2 |
—
|
9,250 | 194.7% |
P
S
|
14,000 | $2,260,580 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.50% | 0.46% |
#46
7
Prev: #39
|
0.7 |
—
|
-5,632 | -18.5% |
P
S
|
24,868 | $2,209,024 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.49% | 0.38% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $2,180,400 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.20% |
#48
15
Prev: #63
|
3.2 |
—
|
1,000 | 50.0% |
P
S
|
3,000 | $2,175,540 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.48% | 0.36% |
#49
2
Prev: #47
|
2.2 |
—
|
20,000 | 12.2% |
P
S
|
184,383 | $2,136,999 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.43% | 0.33% |
#50
2
Prev: #52
|
2.2 |
—
|
5,000 | 14.3% |
P
S
|
40,000 | $1,898,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 112 holdings