Dc Investments Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.2M
Q ending 2026-03-31
Prior quarter
$226.1M
Q ending 2025-12-31
Change
+15.5% QoQ · +34.3% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $122.4M | 885K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $18.9M | 31K |
| Asml Hldg Nv | Shares | $11.6M | 9K | |
| Piedmont Realty Trust Inc | PDM | Shares | $4.9M | 745K |
| Unitedhealth Group Inc | UNH | Shares | $4.5M | 17K |
| Intuit | INTU | Shares | $4.2M | 10K |
| Mercadolibre Inc | MELI | Shares | $4.0M | 2K |
| Gulfport Energy Corp | GPOR | Shares | $3.7M | 18K |
| Expand Energy Corporation | EXE | Shares | $3.7M | 34K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 51K |
| Eqt Corp | EQT | Shares | $3.6M | 56K |
| Antero Resources Corp | AR | Shares | $3.6M | 84K |
| Moderna Inc | MRNA | Shares | $3.5M | 69K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $2.4M | 18K |
| Atmos Energy Corp | ATO | Shares | $2.3M | 12K |
| Evergy Inc | EVRG | Shares | $2.3M | 28K |
| Permian Resources Corp | PR | Shares | $2.3M | 107K |
| Devon Energy Corp New | DVN | Shares | $2.2M | 44K |
| Coterra Energy Inc | CTRA | Shares | $2.2M | 63K |
| Nisource Inc | NI | Shares | $2.2M | 47K |
| Range Res Corp | RRC | Shares | $2.2M | 48K |
| Northwestern Energy Group In | NWE | Shares | $2.2M | 33K |
| Exelon Corp | EXC | Shares | $2.2M | 44K |
| Portland Gen Elec Co | POR | Shares | $2.2M | 41K |
| Eversource Energy | ES | Shares | $2.1M | 30K |
| Consolidated Edison Inc | ED | Shares | $2.1M | 19K |
| Ameren Corp | AEE | Shares | $2.1M | 19K |
| Black Hills Corp | BKH | Shares | $2.1M | 30K |
| Cnx Res Corp | CNX | Shares | $2.0M | 53K |
| Ppl Corp | PPL | Shares | $2.0M | 53K |
| Oge Energy Corp | OGE | Shares | $2.0M | 41K |
| Unitil Corp | UTL | Shares | $1.7M | 33K |
| Gogo Inc | GOGO | Shares | $1.5M | 385K |
| Palomar Hldgs Inc | PLMR | Shares | $1.4M | 12K |
| American Financial Group Inc | AFG | Shares | $1.4M | 11K |
| Old Rep Intl Corp | ORI | Shares | $1.3M | 33K |
| Berkley W R Corp | WRB | Shares | $1.3M | 20K |
| Rli Corp | RLI | Shares | $1.3M | 23K |
| Skyward Specialty Ins Group | SKWD | Shares | $1.3M | 30K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.3M | 4K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.2M | 14K |
| Cloudflare Inc | NET | Shares | $1.1M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $672K | 2K |
| Okta Inc | OKTA | Shares | $582K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $563K | 4K |
| Twilio Inc | TWLO | Shares | $557K | 4K |
| Zscaler Inc | ZS | Shares | $468K | 3K |
| Cisco Sys Inc | CSCO | Shares | $468K | 6K |
| Zoom Communications Inc | ZM | Shares | $454K | 6K |
| Rubrik Inc. | RBRK | Shares | $454K | 9K |
| Unity Software Inc | U | Shares | $444K | 20K |
| Skyworks Solutions Inc | SWKS | Shares | $437K | 8K |
| Texas Instrs Inc | TXN | Shares | $434K | 2K |
| Gen Digital Inc | GEN | Shares | $427K | 23K |
| Microsoft Corp | MSFT | Shares | $423K | 1K |
| Autodesk Inc | ADSK | Shares | $400K | 2K |
| Qualys Inc | QLYS | Shares | $399K | 5K |
| Omnicom Group Inc | OMC | Shares | $320K | 4K |
| At&T Inc | T | Shares | $311K | 11K |
| Verizon Communications Inc | VZ | Shares | $310K | 6K |
| Lyondellbasell Industries Nv | Shares | $300K | 4K | |
| Best Buy Inc | BBY | Shares | $297K | 5K |
| Darden Restaurants Inc | DRI | Shares | $288K | 1K |
| Comcast Corp New | CMCSA | Shares | $271K | 9K |
| Home Depot Inc | HD | Shares | $269K | 819 |
| Ford Mtr Co | F | Shares | $264K | 23K |
| Lockheed Martin Corp | LMT | Shares | $227K | 376 |
| Fastenal Co | FAST | Shares | $227K | 5K |
| Snap On Inc | SNA | Shares | $224K | 616 |
| Paychex Inc | PAYX | Shares | $216K | 2K |
| Watsco Inc | WSO | Shares | $206K | 567 |
| Prudential Finl Inc | PRU | Shares | $201K | 2K |
| Price T Rowe Group Inc | TROW | Shares | $200K | 2K |
| Pfizer Inc | PFE | Shares | $200K | 7K |
| Tscan Therapeutics Inc | TCRX | Shares | $36K | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.