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CIK: 0001802493
Total reported value
$565.8M
$565.8M
79 檔
29.3%
In Q1 2026, DCF Advisers, LLC's U.S. equity holdings reached a combined market value of $565.8M, distributed across 79 disclosed stock positions.
In Q1 2026, DCF Advisers, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MU, GOOG) accounted for 29.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.39% | +5.74% | +6200.00% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 13.51% | +9.44% | -20.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | -0.99% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | -0.43% | -68.84% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | -3.27% | EXIT | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.85% | -0.52% | +7.33% | |
| 7 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 2.49% | -0.81% | -12.55% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.41% | -0.89% | -39.09% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | -1.02% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.46% | +26.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -1.47% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.91% | -0.89% | -7.50% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +1.41% | -3.33% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.35% | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.55% | -0.53% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.53% | -0.70% | -49.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -1.33% | +280.00% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | -0.62% | +40.00% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.47% | -7.69% | |
| 20 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.37% | -0.53% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.62% | +2.94% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.22% | -0.41% | -2.38% | |
| 23 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.59% | -45.63% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.33% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.20% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | -0.41% | -15.38% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 1.04% | -0.21% | — | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 1.00% | -0.20% | +15.53% | |
| 29 | HELP | Cybin Inc | Stock-Other | 0.89% | +0.79% | -10.78% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | +0.18% | +7.69% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.80% | -0.37% | -5.66% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.74% | -0.28% | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.35% | -44.83% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | +0.72% | — | |
| 35 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.71% | -0.18% | -11.15% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.65% | -0.17% | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.14% | — | |
| 39 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.62% | -0.17% | +16.54% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.59% | -0.26% | — | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.58% | +0.12% | +29.97% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.22% | -63.64% | |
| 43 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.46% | -0.10% | -8.37% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 45 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.42% | -0.03% | -3.96% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.29% | -12.50% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.08% | +8.33% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.10% | -37.84% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | 0.36% | -0.16% | -38.81% | |
| 50 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.35% | -0.05% | -8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.1% | +6200.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +280.00% | Add |
| 3 | CRVS | Corvus Pharmaceuticals Inc | +1% | -12.55% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.4% | +40.00% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +26.56% | Add |
| 6 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 7 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | +0.1% | +100.00% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | +80.00% | Add |
| 11 | ALLT | Allot Ltd. | +0.1% | +117.36% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 14 | XJQCX | Nuveen Credit Strategies Inc | +0.1% | +16.54% | Add |
| 15 | ZM | Zoom Communications Inc | +0.1% | +15.53% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 0% | +7.69% | Add |
| 17 | INTC | Intel CORP | 0% | -12.50% | Trim |
| 18 | IFRX | InflaRx N.V. | — | — | Unchanged |
| 19 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | — | -7.69% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 22 | ARDX | Ardelyx Inc | — | — | Unchanged |
| 23 | GDXJ | Vaneck Junior Gold Miners | 0% | -5.66% | Trim |
| 24 | ARQ | Arq Inc | 0% | +25.80% | Add |
| 25 | GM | General Motors Co | 0% | — | Unchanged |
| 26 | STEW | Srh Total Return Fund Inc | 0% | — | Unchanged |
| 27 | BHVN | Biohaven Ltd. | 0% | +29.97% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +8.33% | Add |
| 29 | TPB | Turning Point Brands Inc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | C | Citigroup Inc | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 33 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 34 | XAODX | Abrdn Total Dynamic Dividend | -0.1% | — | Unchanged |
| 35 | INCY | Incyte CORP | -0.1% | — | Unchanged |
| 36 | BNED | Barnes & Noble Education Inc | -0.1% | -8.37% | Trim |
| 37 | OI | O-i Glass Inc | -0.1% | -7.34% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 39 | ALT | Altimmune Inc | -0.1% | -70.74% | Trim |
| 40 | NAMS | NewAmsterdam Pharma Company N.V. | -0.1% | — | Unchanged |
| 41 | ZLAB | Zai Lab Ltd-adr | -0.2% | -35.86% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.2% | -3.33% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.2% | -7.50% | Trim |
| 44 | LNSR | Lensar Inc | -0.2% | — | Unchanged |
| 45 | IMRX | Immuneering CORP - Class A | -0.2% | -34.20% | Trim |
| 46 | ANAB | Anaptysbio Inc | -0.2% | -46.74% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.94% | Add |
| 48 | SNY | Sanofi-adr | -0.2% | -73.81% | Trim |
| 49 | GPCR | Structure Therapeutics Inc | -0.2% | -8.33% | Trim |
| 50 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 79 disclosed positions in Q1 2026.
During Q1 2026, DCF Advisers, LLC's top holdings by market value included QQQ (19.4%)、MU (13.5%)、GOOG (4.4%). The largest single position, QQQ, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $12.3M
Top Position Liquidated / Trimmed
SOXX
前期市值: $3.0M
In Q1 2026, DCF Advisers, LLC made 64 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 32 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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