DC Investments Management, LLC
All 13F Filings
- Location
- Mclean, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 293,257
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 55 | 293,257 | 13F-HR | DC Investments Management, LLC |
| Q1 2026 | 5/14/2026 | 76 | 261,234 | 13F-HR | DC Investments Management, LLC |
| Q4 2025 | 2/13/2026 | 48 | 226,099 | 13F-HR | DC Investments Management, LLC |
| Q3 2025 | 11/10/2025 | 95 | 241,069 | 13F-HR | DC Investments Management, LLC |
| Q2 2025 | 8/14/2025 | 104 | 239,927 | 13F-HR | DC Investments Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134 K | 45.7% | 14.09 K | 0 | 14.09 K |
| ETFs | 159.3 K | 54.3% | 17.94 K | 0 | 17.94 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
293,257
Holdings
55
QoQ value change ($000)
32,023
(12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.