DCF Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$375,135
Net value change ($000)
+2,309 (0.6%)
New positions
5
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRVS 3,714 66.2%
MU 2,941 6.2%
ZM 1,128 43.2%
ET 845 17.1%
QURE 801 NEW
IAU 699 8.6%
MSFT 555 NEW
AMZN 528 7.1%
SNPS 496 NEW
PINS 459 NEW
Top Reduces (Value $000, Stocks/ETFs)
IONS -3,943 -48.4%
GDX -3,656 -38.9%
HELP -3,022 -47.6%
TEVA -2,980 -24.8%
AZN -2,938 -72.2%
HD -2,925 -100.0%
AMGN -2,308 -52.2%
LFCR -2,037 -56.3%
SLV -1,944 -41.6%
LYFT -1,543 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,879 (29.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type