DCF Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$444,162
Net value change ($000)
-121,597 (-21.5%)
New positions
12
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEVA 8,138 NEW
SNY 3,092 NEW
SVRA 2,841 461.2%
HELP 2,837 29.9%
VRTX 2,209 38.7%
AZN 1,360 150.9%
MDT 1,275 542.6%
IFRX 1,243 242.8%
META 1,049 93.1%
IBIT 947 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -45,132 -39.1%
TEVA -8,622 -100.0%
CSCO -3,245 -69.1%
INTC -2,957 -74.3%
CRVS -2,134 -22.4%
ARGX -1,955 -14.8%
HZO -1,714 -81.4%
NAMS -1,595 -33.4%
IONS -1,254 -42.2%
EVO -1,228 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,515 (24.2% 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