DCF Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$565,759
Net value change ($000)
+190,624 (50.8%)
New positions
12
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 64,753 127.8%
AMD 10,947 185.6%
AMZN 6,208 78.4%
HELP 6,163 185.5%
MRVL 5,468 200.7%
LRCX 3,250 NEW
IMRX 3,196 428.4%
MSFT 3,073 553.7%
GOOGL 2,729 16.7%
VRTX 2,586 82.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,396 -57.6%
B -2,447 -100.0%
LRCX -1,602 -100.0%
REGN -1,379 -19.3%
IAU -1,265 -14.3%
IONS -1,232 -29.3%
AZN -1,134 -100.0%
BABA -1,039 -21.5%
GDX -1,020 -17.8%
SLV -587 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,524 (32.4% 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