DC Investments Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | $137.7M | 877,390 | +0.09pp | 7q | -0.9%-$1.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $21.6M | 30,673 | +0.11pp | 2q | HELD | |
| ASML HLDG NV | ASML | $17.5M | 8,788 | +1.52pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,692 | +0.64pp | 4q | HELD | |
| INTUIT | INTU | $5.7M | 21,805 | +0.32pp | 2q | +122.4%+$3.1M | |
| MODERNA INC | MRNA | $4.8M | 68,624 | +0.30pp | 6q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $4.5M | 26,499 | +0.10pp | 8q | +49.7%+$1.5M | |
| ANTERO RESOURCES CORP | AR | $4.5M | 127,350 | +0.16pp | 8q | +51.8%+$1.5M | |
| MERCADOLIBRE INC | MELI | $4.0M | 2,342 | -0.19pp | 6q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $3.8M | 12,973 | - | new | NEW | |
| PIEDMONT REALTY TRUST INC | PDM | $3.7M | 405,502 | -0.61pp | 15q | -45.5%-$3.1M | |
| UBER TECHNOLOGIES INC | UBER | $3.7M | 50,817 | -0.15pp | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $3.6M | 88,291 | +0.39pp | 6q | +100.1%+$1.8M | |
| META PLATFORMS INC | META | $3.4M | 5,950 | -0.16pp | 2q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $3.1M | 33,887 | -0.37pp | 8q | HELD | |
| EQT CORP | EQT | $3.0M | 56,375 | -0.35pp | 15q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $2.5M | 33,402 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 18,232 | -0.06pp | 7q | HELD | |
| TOAST INC | TOST | $2.5M | 88,457 | - | new | NEW | |
| EVERGY INC | EVRG | $2.4M | 27,863 | -0.05pp | 10q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $2.4M | 32,976 | -0.03pp | 10q | HELD | |
| NISOURCE INC | NI | $2.2M | 46,961 | -0.08pp | 10q | HELD | |
| BLACK HILLS CORP | BKH | $2.2M | 29,900 | -0.04pp | 10q | HELD | |
| EVERSOURCE ENERGY | ES | $2.2M | 30,471 | -0.06pp | 10q | HELD | |
| SEA LTD | SE | $2.2M | 22,889 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.2M | 13,910 | +0.29pp | 15q | HELD | |
| AMEREN CORP | AEE | $2.1M | 18,978 | -0.07pp | 7q | HELD | |
| ATMOS ENERGY CORP | ATO | $2.1M | 12,438 | -0.15pp | 10q | HELD | |
| PORTLAND GEN ELEC CO | POR | $2.1M | 40,750 | -0.10pp | 10q | HELD | |
| EXELON CORP | EXC | $2.1M | 44,187 | -0.13pp | 10q | HELD | |
| CONSOLIDATED EDISON INC | ED | $2.1M | 18,543 | -0.10pp | 10q | HELD | |
| OGE ENERGY CORP | OGE | $2.0M | 41,492 | -0.07pp | 10q | HELD | |
| PERMIAN RESOURCES CORP | PR | $2.0M | 106,611 | -0.20pp | 6q | HELD | |
| PPL CORP | PPL | $1.9M | 53,464 | -0.12pp | 10q | HELD | |
| RANGE RES CORP | RRC | $1.8M | 48,383 | -0.22pp | 6q | HELD | |
| CNX RES CORP | CNX | $1.8M | 53,009 | -0.17pp | 6q | HELD | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $1.7M | 29,987 | +0.10pp | 2q | HELD | |
| UNITIL CORP | UTL | $1.7M | 32,855 | -0.07pp | 7q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.5M | 10,721 | -0.01pp | 2q | HELD | |
| PALOMAR HLDGS INC | PLMR | $1.5M | 11,507 | -0.03pp | 2q | HELD | |
| BERKLEY W R CORP | WRB | $1.4M | 19,958 | -0.03pp | 2q | HELD | |
| OLD REP INTL CORP | ORI | $1.4M | 33,426 | -0.04pp | 2q | HELD | |
| RLI CORP | RLI | $1.4M | 22,978 | -0.04pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,721 | +0.19pp | 15q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $1.2M | 3,688 | -0.07pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,513 | +0.19pp | 6q | HELD | |
| GOGO INC | GOGO | $1.2M | 385,140 | -0.19pp | 15q | HELD | |
| TWILIO INC | TWLO | $913.0K | 4,425 | +0.10pp | 6q | HELD | |
| UNITY SOFTWARE INC | U | $578.7K | 20,250 | +0.03pp | 6q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $487.9K | 5,653 | -0.01pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $426.0K | 1,142 | -0.02pp | 6q | HELD | |
| AUTODESK INC | ADSK | $324.9K | 1,671 | -0.04pp | 6q | HELD | |
| SYNOPSYS INC | SNPS | $218.1K | 489 | - | new | NEW | |
| JFB CONSTR HLDGS | JFB | $84.5K | 17,562 | - | new | NEW | |
| TSCAN THERAPEUTICS INC | TCRX | $34.9K | 35,563 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $26.4M | 9.0% |
| Utilities | $25.5M | 8.7% |
| Software & IT Services | $21.7M | 7.4% |
| Funds & ETFs | $21.6M | 7.4% |
| Industrials | $17.5M | 6.0% |
| Insurance | $17.0M | 5.8% |
| Business Services | $12.3M | 4.2% |
| Biotech & Pharma | $4.8M | 1.7% |
| Other sectors | $6.2M | 2.1% |
| Not classified | $140.2M | 47.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.3M | 55 | 6 | 4 | 2 | 27 | 71.9% | 45 |
| Q1 2026 | $261.2M | 76 | 30 | 1 | 9 | 2 | 69.6% | 44 |
| Q4 2025 | $226.1M | 48 | 0 | 11 | 0 | 47 | 74.1% | 44 |
| Q3 2025 | $241.1M | 95 | 3 | 3 | 9 | 12 | 64.0% | 41 |
| Q2 2025 | $239.9M | 104 | 3 | 3 | 6 | 11 | 56.4% | 45 |
| Q1 2025 | $194.5M | 112 | 45 | 29 | 16 | 25 | 45.5% | 44 |
| Q4 2024 | $153.3M | 92 | 9 | 14 | 10 | 4 | 47.6% | 45 |
| Q3 2024 | $143.0M | 87 | 7 | 2 | 0 | 5 | 51.9% | 45 |
| Q2 2024 | $118.6M | 85 | 1 | 6 | 2 | 8 | 52.1% | 44 |
| Q1 2024 | $123.4M | 92 | 18 | 1 | 0 | 2 | 48.8% | 44 |
| Q4 2023 | $99.5M | 76 | 4 | 15 | 0 | 13 | 56.4% | 44 |
| Q3 2023 | $79.7M | 85 | 8 | 0 | 7 | 4 | 49.2% | 45 |
| Q2 2023 | $86.9M | 81 | 3 | 5 | 11 | 4 | 52.0% | 41 |
| Q1 2023 | $84.0M | 82 | 28 | 6 | 8 | 4 | 49.5% | 45 |
| Q4 2022 | $79.0M | 58 | 35 | 9 | 1 | 7 | 48.6% | 45 |
| Q3 2022 | $43.7M | 30 | 7 | 2 | 2 | 17 | 66.2% | 45 |
| Q2 2022 | $44.1M | 40 | 20 | 2 | 1 | 26 | 68.4% | 43 |
| Q1 2022 | $57.6M | 46 | 18 | 10 | 3 | 28 | 54.1% | 43 |
| Q4 2021 | $70.5M | 56 | 21 | 4 | 2 | 18 | 50.7% | 42 |
| Q3 2021 | $53.7M | 53 | 24 | 2 | 1 | 13 | 47.2% | 43 |
| Q2 2021 | $42.5M | 42 | 14 | 2 | 1 | 15 | 50.0% | 44 |
| Q1 2021 | $40.4M | 43 | 30 | 4 | 1 | 40 | 43.7% | 44 |
| Q4 2020 | $40.1M | 53 | 20 | 2 | 18 | 39 | 57.5% | 43 |
| Q3 2020 | $91.6M | 72 | 12 | 9 | 25 | 258 | 55.8% | 35 |
| Q2 2020 | $272.0M | 318 | 128 | 45 | 114 | 55 | 48.8% | 34 |
| Q1 2020 | $123.3M | 245 | 42 | 143 | 34 | 28 | 22.9% | 41 |
| Q4 2019 | $130.6M | 231 | 31 | 56 | 109 | 103 | 17.6% | 38 |
| Q3 2019 | $172.3M | 303 | 45 | 86 | 133 | 67 | 21.4% | 36 |
| Q2 2019 | $178.6M | 325 | 145 | 38 | 118 | 65 | 19.4% | 43 |
| Q1 2019 | $157.9M | 245 | 53 | 6 | 5 | 41 | 20.3% | 36 |
| Q4 2018 | $122.8M | 233 | 0 | 0 | 0 | 0 | 12.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.