CIK: 0001565951
Total reported value
$261.2M
Reporting period: 2026-03-31 · Number of holdings: 76
DC Investments Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.2M and a quarterly turnover rate of 29.3%.
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DC Investments Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.231 — mathematically equivalent to about 4 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 51.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VT
+6.3% $5.0M
Trim EQT
-42.5% -$1.7M
Trim PDM
0.0% -$1.3M
Trim GPOR
-27.6% -$1.3M
Trim EXE
-25.8% -$1.3M
Trim UNH
0.0% -$993.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 46.87% | -5.08% | +6.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.24% | +7.24% | NEW | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.44% | +0.28% | — | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.87% | -0.88% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.71% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 1.62% | +1.62% | NEW | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.55% | -0.54% | — | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | 1.43% | -0.82% | -27.63% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.42% | -0.81% | -25.79% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.44% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 1.37% | -0.96% | -42.53% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 1.36% | -0.60% | -34.90% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.33% | +0.43% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +1.30% | NEW | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.91% | -0.02% | — | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 0.87% | -0.02% | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.87% | -0.28% | -42.61% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | -0.46% | -45.28% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.85% | -0.35% | -38.68% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.84% | -0.03% | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.84% | -0.32% | -34.94% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.83% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.83% | -0.02% | — | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.82% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.81% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.80% | -0.01% | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.80% | — | — | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 0.79% | — | — | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.78% | -0.39% | -26.06% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 33 | UTL | Unitil CORP | Stock-Other | 0.66% | — | — | |
| 34 | GOGO | Gogo INC | Stock-Other | 0.59% | -0.20% | — | |
| 35 | PLMR | Palomar Holdings INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.52% | +0.52% | NEW | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.51% | +0.51% | NEW | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.51% | +0.51% | NEW | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.50% | +0.50% | NEW | |
| 40 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.50% | +0.50% | NEW | |
| 41 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.48% | +0.48% | NEW | |
| 42 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.46% | +0.16% | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.44% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.22% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.21% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.18% | -0.15% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.17% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $261.2M | 29 | |
| 2025-12-31 | 48 | $226.1M | 22 | |
| 2025-09-30 | 95 | $241.1M | 58 | |
| 2025-06-30 | 104 | $239.9M | 0 | |
| 2025-03-31 | 112 | $194.5M | 100 | |
| 2024-12-31 | 92 | $153.3M | 0 | |
| 2024-09-30 | 87 | $143.0M | 0 | |
| 2024-06-30 | 85 | $118.6M | 0 | |
| 2024-03-31 | 92 | $123.4M | 0 | |
| 2023-12-31 | 76 | $99.5M | 0 | |
| 2023-09-30 | 85 | $79.7M | 0 | |
| 2023-06-30 | 81 | $86.9M | 0 | |
| 2023-03-31 | 82 | $84.0M | 0 | |
| 2022-12-31 | 58 | $79.0M | 0 | |
| 2022-09-30 | 30 | $43.7M | 0 | |
| 2022-06-30 | 40 | $44.1M | 0 | |
| 2022-03-31 | 46 | $57.6M | 0 | |
| 2021-12-31 | 56 | $70.5M | 0 | |
| 2021-09-30 | 53 | $53.7M | 0 | |
| 2021-06-30 | 54 | $42.5M | 97 | |
| 2021-03-31 | 43 | $40.4M | 100 | |
| 2020-12-31 | 53 | $40.1M | 100 | |
| 2020-09-30 | 72 | $91.6M | 100 | |
| 2020-06-30 | 318 | $272.0M | 100 | |
| 2020-03-31 | 245 | $123.3M | 61 | |
| 2019-12-31 | 231 | $130.6M | 63 | |
| 2019-09-30 | 303 | $172.3M | 49 | |
| 2019-06-30 | 325 | $178.6M | 81 | |
| 2019-03-31 | 245 | $157.9M | 63 | |
| 2018-12-31 | 233 | $122.8M | 87 | |
| 2018-09-30 | 274 | $148.0M | 59 | |
| 2018-06-30 | 285 | $157.2M | 100 | |
| 2018-03-31 | 250 | $149.0M | 86 | |
| 2017-12-31 | 307 | $242.5M | 0 |
DC Investments Management, LLC's most significant position changes for 2026-03-31: New buy: State Street Spdr S&p Midcap (MDY); Sold out: Amrize Ltd (AMRZ); New buy: Intuit INC (INTU); New buy: Meta Platforms Inc-class A (META); New buy: Palomar Holdings INC (PLMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +0.4% | — | Unchanged |
| 2 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 3 | DOCN | Digitalocean Holdings INC | +0.2% | — | Unchanged |
| 4 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 5 | AEP | American Electric Power | 0% | — | Unchanged |
| 6 | EVRG | Evergy INC | 0% | — | Unchanged |
| 7 | EXC | Exelon CORP | 0% | — | Unchanged |
| 8 | NI | Nisource INC | 0% | — | Unchanged |
| 9 | RBRK | Rubrik Inc-a | -0.1% | — | Unchanged |
| 10 | ZS | Zscaler INC | -0.2% | — | Unchanged |
| 11 | GOGO | Gogo INC | -0.2% | — | Unchanged |
| 12 | U | Unity Software INC | -0.2% | — | Unchanged |
| 13 | PR | Permian Resources Corp-cl A | -0.3% | -42.61% | Trim |
| 14 | RRC | Range Resources CORP | -0.3% | -34.94% | Trim |
| 15 | CTRA | Coterra Energy INC | -0.4% | -38.68% | Trim |
| 16 | CNX | Cnx Resources CORP | -0.4% | -26.06% | Trim |
| 17 | UBER | Uber Technologies INC | -0.4% | — | Unchanged |
| 18 | DVN | Devon Energy CORP | -0.5% | -45.28% | Trim |
| 19 | MELI | Mercadolibre INC | -0.5% | — | Unchanged |
| 20 | AR | Antero Resources CORP | -0.6% | -34.90% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.7% | — | Unchanged |
| 22 | EXE | Expand Energy CORP | -0.8% | -25.79% | Trim |
| 23 | GPOR | Gulfport Energy CORP | -0.8% | -27.63% | Trim |
| 24 | PDM | Piedmont Realty Trust INC | -0.9% | — | Unchanged |
| 25 | EQT | Eqt CORP | -1% | -42.53% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | -5.1% | +6.29% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 28 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 29 | INTU | Intuit INC | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 32 | AFG | American Financial Group INC | — | NEW | New buy |
| 33 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 34 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 35 | RLI | Rli CORP | — | NEW | New buy |
| 36 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 37 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | OMC | Omnicom Group | — | NEW | New buy |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | BBY | Best Buy Co INC | — | NEW | New buy |
| 46 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | SNPS | Synopsys INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
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