DC Investments Management, LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$293,257
Net value change ($000)
+32,023 (12.3%)
New positions
6
Sold out positions
27
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
VT 15,279 12.5%
ASML 5,876 50.6%
TYL 3,794 NEW
MDY 2,656 14.0%
SUNB 2,499 NEW
TOST 2,461 NEW
UNH 2,421 53.6%
SE 2,193 NEW
INTU 1,452 34.3%
DVN 1,427 64.3%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -2,217 -100.0%
PDM -1,182 -24.2%
NET -1,141 -100.0%
EXE -630 -16.9%
EQT -591 -16.5%
OKTA -582 -100.0%
CSCO -468 -100.0%
ZS -468 -100.0%
RBRK -454 -100.0%
SWKS -437 -100.0%
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