DF
DC Funds, LP 13F Filings Tracker & Latest Positions (Q2 2026)
DC Funds, LPCIK: 0001869028
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$1.3M
Reporting period: 2026-06-30 · Number of holdings: 3
DC Funds, LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 95.15
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HOWL
0.0% $211.5M
Add BRNS
0.0% $423.5M
Add TCRX
0.0% $616.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRX | Tscan Therapeutics Inc | Stock-Other | 49.27% | +6.87% | — | |
| 2 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 33.82% | +9.23% | — | |
| 3 | HOWL | Werewolf Therapeutics Inc | Stock-Other | 16.92% | -16.09% | — |
Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
-42.5%
- Stdev
- +64.7%
- Beta
- +0.78
- Alpha
- -30.1%
- Max Drawdown
- -90%
- Annualized Perf
- -29.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.32
- Stutzer
- -0.07
- Treynor
- -0.19
- Sterling
- -0.44
- Calmar
- -0.33
- Information Ratio
- -0.54
- Tracking Error
- +64%
- Stdev Down
- +44.5%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- -80%
- Efficiency Ratio
- +0.12
- Sharpe
- -0.22
- Stdev Sectors
- —
- Skewness
- +0.42
- Kurtosis
- +0.21
- Upside Potential
- +1.8
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $1.3M | 100 | ||
| 2026 Q1 | 3 | $1.5M | 14 | ||
| 2025 Q4 | 3 | $1.5M | 100 | ||
| 2025 Q3 | 3 | $3.1M | 100 | ||
| 2025 Q2 | 3 | $2.2M | 0 | ||
| 2025 Q1 | 3 | $2.1M | 100 | ||
| 2024 Q4 | 3 | $3.6M | 0 | ||
| 2024 Q3 | 3 | $5.2M | 0 | ||
| 2024 Q2 | 3 | $6.0M | 0 | ||
| 2024 Q1 | 3 | $10.3M | 0 | ||
| 2023 Q4 | 3 | $8.3M | 0 | ||
| 2023 Q3 | 3 | $4.9M | 0 | ||
| 2023 Q2 | 3 | $4.7M | 0 | ||
| 2023 Q1 | 3 | $4.3M | 0 | ||
| 2022 Q4 | 3 | $3.7M | 0 | ||
| 2022 Q3 | 3 | $6.6M | 0 | ||
| 2022 Q2 | 3 | $7.2M | 0 | ||
| 2022 Q1 | 3 | $7.7M | 0 | ||
| 2021 Q4 | 3 | $16.9M | 0 | ||
| 2021 Q3 | 3 | $25.5M | 0 | ||
| 2021 Q2 | 2 | $21.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRNS | Barinthus Biotherapeutics Pl | +9.2% | — | Unchanged |
| 2 | TCRX | Tscan Therapeutics Inc | +6.9% | — | Unchanged |
| 3 | HOWL | Werewolf Therapeutics Inc | -16.1% | — | Unchanged |
Filing History
FAQ
What is DC Funds, LP and what type of investor is it?
DC Funds, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3M, spread across 3 disclosed positions.
What are DC Funds, LP's largest equity positions?
Based on the latest 13F filing, DC Funds, LP's top holdings by market value are:
1. Tscan Therapeutics Inc (TCRX) — $617.5M (49.3%)
2. Barinthus Biotherapeutics Pl (BRNS) — $423.9M (33.8%)
3. Werewolf Therapeutics Inc (HOWL) — $212.0M (16.9%)
What changes did DC Funds, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for DC Funds, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DC Funds, LP focus on?
Sector breakdown data is not yet available for DC Funds, LP. Check back after the next 13F processing cycle.
Investment Profile
DC Funds, LP returned an annualized -29.8% over the trailing 36 months — underperforming the S&P 500 by 30.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its HOWL position for two straight quarters, increasing it by $211.6M to reach $212.0M.
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MI
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BM
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Developer Access
Access DC Funds, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dc-funds-lpCLI
npx alphasmo institutions get dc-funds-lp