# DV EQUITIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841659. Source: https://holderbook.com/funds/1841659-dv-equities-llc/

- Reported value: $697.7M
- Positions: 107
- Weight of the ten largest: 55.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $111.7M | 1,347,857 | 16.0% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $50.7M | 2,529,344 | 7.3% | 2 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $41.2M | 1,318,551 | 5.9% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $41.2M | 1,520,344 | 5.9% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $31.4M | 155,525 | 4.5% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $30.3M | 631,226 | 4.3% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $27.2M | 861,599 | 3.9% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.2M | 184,394 | 2.7% | 1 |
| PHARVARIS N V | [PHVS](https://holderbook.com/stocks/PHVS/) | $16.7M | 482,524 | 2.4% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $16.1M | 326,711 | 2.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.0M | 13,025 | 2.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.6M | 204,520 | 2.1% | 2 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $11.1M | 392,549 | 1.6% | 2 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $10.6M | 100,394 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 29,054 | 1.5% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $10.1M | 125,998 | 1.5% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $10.1M | 272,919 | 1.4% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $9.9M | 188,762 | 1.4% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.5M | 100,000 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,442 | 1.4% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $8.9M | 47,666 | 1.3% | 1 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $8.6M | 70,000 | 1.2% | 1 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $7.5M | 239,305 | 1.1% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $7.2M | 50,000 | 1.0% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.4M | 2,798 | 0.9% | 2 |
| ASSEMBLY BIOSCIENCES INC | [ASMB](https://holderbook.com/stocks/ASMB/) | $6.2M | 226,415 | 0.9% | 1 |
| AVALO THERAPEUTICS INC | [AVTX](https://holderbook.com/stocks/AVTX/) | $6.1M | 332,213 | 0.9% | 1 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $5.9M | 74,500 | 0.9% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $5.7M | 413,409 | 0.8% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.3M | 69,483 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.5M | 0 | 0.7% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $4.3M | 37,421 | 0.6% | 2 |
| MINERVA NEUROSCIENCES INC | [NERV](https://holderbook.com/stocks/NERV/) | $4.2M | 754,397 | 0.6% | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $4.1M | 369,959 | 0.6% | 2 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $4.0M | 193,297 | 0.6% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,644 | 0.6% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $3.9M | 154,946 | 0.6% | 2 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $3.9M | 76,250 | 0.6% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $3.7M | 144,295 | 0.5% | 2 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $3.6M | 59,927 | 0.5% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.5M | 58,240 | 0.5% | 1 |
| DAMORA THERAPEUTICS INC | [DMRA](https://holderbook.com/stocks/DMRA/) | $3.4M | 130,000 | 0.5% | 1 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $3.4M | 73,984 | 0.5% | 1 |
| RAYLIANT FDS TR | [CNQQ](https://holderbook.com/stocks/CNQQ/) | $3.3M | 125,000 | 0.5% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $3.3M | 191,360 | 0.5% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $3.2M | 25,314 | 0.5% | 2 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $3.2M | 180,475 | 0.5% | 2 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $3.1M | 62,500 | 0.4% | 1 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $3.1M | 97,209 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,505 | 0.4% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.8M | 16,704 | 0.4% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $2.8M | 548,073 | 0.4% | 2 |
| CYTOMX THERAPEUTICS INC | [CTMX](https://holderbook.com/stocks/CTMX/) | $2.7M | 714,000 | 0.4% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.5M | 16,188 | 0.4% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.3M | 176,343 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.3M | 2,363 | 0.3% | 2 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $2.1M | 12,122 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,870 | 0.3% | 2 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $2.1M | 21,051 | 0.3% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $2.0M | 39,084 | 0.3% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.0M | 80,198 | 0.3% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.9M | 21,102 | 0.3% | 2 |
| EUPRAXIA PHARMACEUTICALS INC | [EPRX](https://holderbook.com/stocks/EPRX/) | $1.8M | 276,000 | 0.3% | 1 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $1.8M | 97,661 | 0.3% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.6M | 51,414 | 0.2% | 2 |
| SAB BIOTHERAPEUTICS INC | [SABS](https://holderbook.com/stocks/SABS/) | $1.6M | 400,000 | 0.2% | 1 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $1.5M | 52,250 | 0.2% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.5M | 7,592 | 0.2% | 2 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $1.4M | 42,591 | 0.2% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.3M | 48,694 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 0 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2M | 12,051 | 0.2% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.1M | 18,776 | 0.2% | 1 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $1.1M | 133,205 | 0.2% | 2 |
| ONKURE THERAPEUTICS INC | [OKUR](https://holderbook.com/stocks/OKUR/) | $1.1M | 240,963 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.1M | 3,820 | 0.2% | 1 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $1.0M | 67,579 | 0.2% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $996.0K | 21,780 | 0.1% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $981.6K | 1,058 | 0.1% | 2 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $960.4K | 20,495 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $787.5K | 14,937 | 0.1% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $735.1K | 16,012 | 0.1% | 2 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $721.1K | 8,702 | 0.1% | 1 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $614.0K | 16,500 | 0.1% | 1 |
| COMPASS THERAPEUTICS INC | [CMPX](https://holderbook.com/stocks/CMPX/) | $510.4K | 233,066 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $507.0K | 0 | 0.1% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $497.9K | 0 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $489.7K | 1,836 | 0.1% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $437.1K | 0 | 0.1% | 1 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $418.6K | 1,469 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $416.8K | 740 | 0.1% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $415.3K | 0 | 0.1% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $399.8K | 2,380 | 0.1% | 2 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $383.0K | 14,285 | 0.1% | 1 |
| VANECK ETF TRUST | [RTH](https://holderbook.com/stocks/RTH/) | $340.6K | 1,332 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $337.4K | 1,686 | 0.0% | 2 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $333.7K | 12,272 | 0.0% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $288.5K | 859 | 0.0% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $253.5K | 1,634 | 0.0% | 1 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $236.6K | 32,595 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $697.7M | 107 |
| Q4 2025 | $557.5M | 727 |