DC Investments Management, LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$261,234
Net value change ($000)
+35,135 (15.5%)
New positions
30
Sold out positions
2
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 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)
MDY 18,918 NEW
VT 4,960 4.2%
INTU 4,239 NEW
META 3,404 NEW
ASML 2,205 23.5%
MRNA 1,462 72.2%
PLMR 1,375 NEW
AFG 1,369 NEW
ORI 1,334 NEW
WRB 1,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -4,337 -100.0%
EQT -1,670 -31.8%
GPOR -1,342 -26.4%
EXE -1,319 -26.2%
PDM -1,318 -21.2%
UNH -993 -18.0%
AR -880 -19.8%
DVN -733 -24.8%
MELI -668 -14.2%
CNX -593 -22.5%
Instrument mix + QoQ Δ (ex-options)
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