DC Investments Management, LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$271,731
Net value change ($000)
-21,526 (-7.3%)
New positions
5
Sold out positions
2
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 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)
NFLX 5,663 NEW
ICE 4,694 NEW
CME 4,498 NEW
INTU 2,226 39.1%
SPGI 1,902 NEW
EQT 1,221 40.7%
META 963 28.7%
GPOR 947 21.1%
CRWD 510 38.8%
DVN 417 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VT -20,159 -14.6%
MRNA -4,806 -100.0%
ASML -1,562 -8.9%
MDY -1,431 -6.6%
AEP -1,276 -51.2%
NI -1,202 -53.8%
EVRG -1,177 -48.9%
ES -1,101 -50.0%
POR -1,088 -51.5%
NWE -1,088 -46.1%
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