DI
DC Investments Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
DC Investments Management, LLCCIK: 0001565951
Momentum followerConcentrated strategy
Total reported value
$293.3M
Reporting period: 2026-06-30 · Number of holdings: 55
DC Investments Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.3M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 93.47
- Portfolio Stability
- 22.91
- Momentum
- 100
- Sector conviction
- 58.69
- Diversification
- 100
- Sizing Uniformity
- 65.25
DC Investments Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.234 — mathematically equivalent to about 4 equally-sized positions, well below its 55 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 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ASML
0.0% $5.9M
New buy TYL
New buy SUNB
Sold out CTRA
New buy TOST
New buy SE
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 | VT | Vanguard Tot World Stk ETF | ETF-Other | 46.96% | +0.09% | -0.87% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.36% | +0.12% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.96% | +1.52% | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | +0.64% | — | |
| 5 | INTU | Intuit Inc | Stock-Tech | 1.94% | +0.32% | +122.43% | |
| 6 | MRNA | Moderna Inc | Stock-Healthcare | 1.64% | +0.31% | — | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 1.53% | +0.10% | +49.70% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 1.53% | +0.17% | +51.84% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.36% | -0.19% | — | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 1.29% | +1.29% | NEW | |
| 11 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.27% | -0.60% | -45.54% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.15% | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | +0.39% | +100.08% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.16% | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.05% | -0.37% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.02% | -0.35% | — | |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.85% | -0.06% | — | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.84% | +0.84% | NEW | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 0.82% | -0.05% | — | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.81% | -0.02% | — | |
| 22 | NI | Nisource Inc | Stock-Utilities | 0.76% | -0.08% | — | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 0.76% | -0.03% | — | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.75% | -0.06% | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 26 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.74% | +0.28% | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.73% | -0.07% | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.73% | -0.15% | — | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | 0.72% | -0.10% | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.70% | -0.13% | — | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.70% | -0.10% | — | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.69% | -0.07% | — | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.67% | -0.20% | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.66% | -0.12% | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.61% | -0.23% | — | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | 0.61% | -0.17% | — | |
| 37 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.60% | +0.10% | — | |
| 38 | UTL | Unitil CORP | Stock-Other | 0.59% | -0.07% | — | |
| 39 | AFG | American Financial Group Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 40 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.50% | -0.03% | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | -0.03% | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.47% | -0.04% | — | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.46% | -0.04% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.19% | — | |
| 45 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.41% | -0.07% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.19% | — | |
| 47 | GOGO | Gogo Inc | Stock-Other | 0.41% | -0.18% | — | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.31% | +0.10% | — | |
| 49 | U | Unity Software Inc | Stock-Tech | 0.20% | +0.03% | — | |
| 50 | ZM | Zoom Communications Inc | Stock-Tech | 0.17% | — | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+19%
- Stdev
- +14.6%
- Beta
- +0.88
- Alpha
- -4.9%
- Max Drawdown
- -10.2%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.62
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.75
- Calmar
- +1.2
- Information Ratio
- -0.79
- Tracking Error
- +9.3%
- Stdev Down
- +7.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27.7%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.87
- Stdev Sectors
- +9.4%
- Skewness
- +0.22
- Kurtosis
- -0.5
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $293.3M | 23 | ||
| 2026 Q1 | 76 | $261.2M | 29 | ||
| 2025 Q4 | 48 | $226.1M | 22 | ||
| 2025 Q3 | 95 | $241.1M | 58 | ||
| 2025 Q2 | 104 | $239.9M | 0 | ||
| 2025 Q1 | 112 | $194.5M | 100 | ||
| 2024 Q4 | 92 | $153.3M | 0 | ||
| 2024 Q3 | 87 | $143.0M | 0 | ||
| 2024 Q2 | 85 | $118.6M | 0 | ||
| 2024 Q1 | 92 | $123.4M | 0 | ||
| 2023 Q4 | 76 | $99.5M | 0 | ||
| 2023 Q3 | 85 | $79.7M | 0 | ||
| 2023 Q2 | 81 | $86.9M | 0 | ||
| 2023 Q1 | 82 | $84.0M | 0 | ||
| 2022 Q4 | 58 | $79.0M | 0 | ||
| 2022 Q3 | 30 | $43.7M | 0 | ||
| 2022 Q2 | 40 | $44.1M | 0 | ||
| 2022 Q1 | 46 | $57.6M | 0 | ||
| 2021 Q4 | 56 | $70.5M | 0 | ||
| 2021 Q3 | 53 | $53.7M | 0 | ||
| 2021 Q2 | 54 | $42.5M | 97 | ||
| 2021 Q1 | 43 | $40.4M | 100 | ||
| 2020 Q4 | 53 | $40.1M | 100 | ||
| 2020 Q3 | 72 | $91.6M | 100 | ||
| 2020 Q2 | 318 | $272.0M | 100 | ||
| 2020 Q1 | 245 | $123.3M | 61 | ||
| 2019 Q4 | 231 | $130.6M | 63 | ||
| 2019 Q3 | 303 | $172.3M | 49 | ||
| 2019 Q2 | 325 | $178.6M | 81 | ||
| 2019 Q1 | 245 | $157.9M | 63 | ||
| 2018 Q4 | 233 | $122.8M | 87 | ||
| 2018 Q3 | 274 | $148.0M | 59 | ||
| 2018 Q2 | 285 | $157.2M | 100 | ||
| 2018 Q1 | 250 | $149.0M | 86 | ||
| 2017 Q4 | 307 | $242.5M | 0 |
Holding changes this quarter
DC Investments Management, LLC's most significant position changes for 2026-06-30: New buy: Tyler Technologies Inc (TYL); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Toast Inc-class A (TOST); Sold out: Coterra Energy Inc (CTRA); New buy: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.5% | — | Unchanged |
| 2 | TYL | Tyler Technologies Inc | +1.3% | NEW | New buy |
| 3 | SUNB | Sunbelt Rentals Holdings Inc | +0.9% | NEW | New buy |
| 4 | TOST | Toast Inc-class A | +0.8% | NEW | New buy |
| 5 | SE | Sea Ltd-adr | +0.8% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.6% | — | Unchanged |
| 7 | DVN | Devon Energy CORP | +0.4% | +100.08% | Add |
| 8 | INTU | Intuit Inc | +0.3% | +122.43% | Add |
| 9 | MRNA | Moderna Inc | +0.3% | — | Unchanged |
| 10 | DOCN | Digitalocean Holdings Inc | +0.3% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 13 | AR | Antero Resources CORP | +0.2% | +51.84% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 15 | GPOR | Gulfport Energy CORP | +0.1% | +49.70% | Add |
| 16 | SKWD | Skyward Specialty Insurance | +0.1% | — | Unchanged |
| 17 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.87% | Trim |
| 19 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 20 | U | Unity Software Inc | 0% | — | Unchanged |
| 21 | JFB | Jfb Construction Holdin-cl A | 0% | NEW | New buy |
| 22 | ZM | Zoom Communications Inc | — | — | Unchanged |
| 23 | TCRX | Tscan Therapeutics Inc | — | — | Unchanged |
| 24 | AFG | American Financial Group Inc | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | NWE | Northwestern Energy Group In | 0% | — | Unchanged |
| 27 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 28 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 29 | PLMR | Palomar Holdings Inc | 0% | — | Unchanged |
| 30 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 31 | RLI | Rli CORP | 0% | — | Unchanged |
| 32 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 33 | EVRG | Evergy Inc | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 35 | ES | Eversource Energy | -0.1% | — | Unchanged |
| 36 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 37 | KNSL | Kinsale Capital Group Inc | -0.1% | — | Unchanged |
| 38 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 39 | UTL | Unitil CORP | -0.1% | — | Unchanged |
| 40 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 41 | WSO | Watsco Inc | -0.1% | EXIT | Sold out |
| 42 | PRU | Prudential Financial Inc | -0.1% | EXIT | Sold out |
| 43 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 45 | NI | Nisource Inc | -0.1% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 47 | FAST | Fastenal Co | -0.1% | EXIT | Sold out |
| 48 | SNA | Snap-on Inc | -0.1% | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 50 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
1–50 of 82
Filing History
FAQ
What is DC Investments Management, LLC and what type of investor is it?
DC Investments Management, LLC 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 $293.3M, spread across 55 disclosed positions.
What are DC Investments Management, LLC's largest equity positions?
Based on the latest 13F filing, DC Investments Management, LLC's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $137.7M (47.0%)
2. State Street Spdr S&p Midcap (MDY) — $21.6M (7.4%)
3. ASML Holding N.V. (ASML) — $17.5M (6.0%)
4. Unitedhealth Group Inc (UNH) — $6.9M (2.4%)
5. Intuit Inc (INTU) — $5.7M (1.9%)
What changes did DC Investments Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, DC Investments Management, LLC made 39 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Tyler Technologies Inc (TYL); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Toast Inc-class A (TOST); Sold out: Coterra Energy Inc (CTRA); New buy: Sea Ltd-adr (SE)
What sectors does DC Investments Management, LLC focus on?
DC Investments Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Utilities: 23.5%
• Energy: 16.3%
• Health Care: 9.7%
• Financials: 6.9%
• Industrials: 5.1%
Investment Profile
DC Investments Management, LLC returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 30.6% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 54 to 93 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VT position over the past two quarters (+$20.2M, now $137.7M), while trimming PDM over the same stretch (-$2.5M, still holding $3.7M).
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Developer Access
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