Institutional
DC Investments Management, LLC
CIK 0001565951
$261.2M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · DC Investments Management, LLC · Q1 2026
AI · grounded in 13F
DC Investments Management, LLC established a new position in MDY valued at $18.9M. The fund also opened new stakes in INTU for $4.2M and META for $3.4M. On the sell side, the manager closed its entire position in AMRZ, resulting in a $4.3M reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $122.4M | 46.87% | — | HELD |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $18.9M | 7.24% | — | HELD |
| 3 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $11.6M | 4.44% | — | HELD |
| 4 | PDM | PIEDMONT REALTY TRUST INC | $9.96 | 0.50% | 36.07% | -28.09% | $4.9M | 1.87% | — | HELD |
| 5 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $4.5M | 1.73% | — | HELD |
| 6 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $4.2M | 1.62% | — | HELD |
| 7 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $4.0M | 1.55% | — | HELD |
| 8 | GPOR | GULFPORT ENERGY CORP | $156.92 | 0.06% | -6.71% | 134.70% | $3.7M | 1.43% | — | HELD |
| 9 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | -6.41% | 107.93% | $3.7M | 1.42% | — | HELD |
| 10 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $3.7M | 1.40% | — | HELD |
| 11 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $3.6M | 1.37% | — | HELD |
| 12 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | 4.19% | 155.69% | $3.6M | 1.36% | — | HELD |
| 13 | MRNA | MODERNA INC | $57.92 | 6.29% | 109.82% | -84.62% | $3.5M | 1.33% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $3.4M | 1.30% | — | HELD |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $2.4M | 0.91% | — | HELD |
| 16 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | 14.34% | 101.02% | $2.3M | 0.88% | — | HELD |
| 17 | EVRG | EVERGY INC | $83.25 | -0.89% | 21.61% | 48.50% | $2.3M | 0.87% | — | HELD |
| 18 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | 59.32% | 373.09% | $2.3M | 0.87% | — | HELD |
| 19 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $2.2M | 0.85% | — | HELD |
| 20 | CTRA | COTERRA ENERGY INC | — | — | — | — | $2.2M | 0.85% | — | HELD |
| 21 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $2.2M | 0.84% | — | HELD |
| 22 | RRC | RANGE RES CORP | $39.55 | -0.90% | 12.18% | 181.90% | $2.2M | 0.84% | — | HELD |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | $69.73 | -1.25% | 37.41% | 39.47% | $2.2M | 0.83% | — | HELD |
| 24 | EXC | EXELON CORP | $45.58 | -3.08% | 4.28% | 52.17% | $2.2M | 0.83% | — | HELD |
| 25 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | 26.24% | 20.19% | $2.2M | 0.82% | — | HELD |
| 26 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | 17.81% | -0.69% | $2.1M | 0.81% | — | HELD |
| 27 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | 8.47% | 71.32% | $2.1M | 0.80% | — | HELD |
| 28 | AEE | AMEREN CORP | $108.75 | -1.11% | 9.54% | 43.55% | $2.1M | 0.80% | — | HELD |
| 29 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | 30.64% | 25.33% | $2.1M | 0.79% | — | HELD |
| 30 | CNX | CNX RES CORP | $34.61 | -0.26% | 19.09% | 203.08% | $2.0M | 0.78% | — | HELD |
| 31 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $2.0M | 0.78% | — | HELD |
| 32 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | — | — | $2.0M | 0.76% | — | HELD |
| 33 | UTL | UNITIL CORP | $54.50 | -0.91% | — | — | $1.7M | 0.66% | — | HELD |
| 34 | GOGO | GOGO INC | $4.14 | 6.57% | — | — | $1.5M | 0.59% | — | HELD |
| 35 | PLMR | PALOMAR HLDGS INC | $136.30 | -4.63% | — | — | $1.4M | 0.53% | — | HELD |
| 36 | AFG | AMERICAN FINANCIAL GROUP INC | $141.70 | -1.26% | — | — | $1.4M | 0.52% | — | HELD |
| 37 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | — | — | $1.3M | 0.51% | — | HELD |
| 38 | WRB | BERKLEY W R CORP | $73.38 | -3.00% | — | — | $1.3M | 0.51% | — | HELD |
| 39 | RLI | RLI CORP | $61.23 | -6.73% | — | — | $1.3M | 0.50% | — | HELD |
| 40 | SKWD | SKYWARD SPECIALTY INS GROUP | $59.87 | -4.24% | — | — | $1.3M | 0.50% | — | HELD |
| 41 | KNSL | KINSALE CAP GROUP INC | $355.87 | -5.52% | — | — | $1.3M | 0.48% | — | HELD |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $1.2M | 0.46% | — | HELD |
| 43 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $1.1M | 0.44% | — | HELD |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $672K | 0.26% | — | HELD |
| 45 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $582K | 0.22% | — | HELD |
| 46 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $563K | 0.22% | — | HELD |
| 47 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $557K | 0.21% | — | HELD |
| 48 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $468K | 0.18% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $468K | 0.18% | — | HELD |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $454K | 0.17% | — | HELD |
| 51 | RBRK | RUBRIK INC. | $71.58 | -0.46% | — | — | $454K | 0.17% | — | HELD |
| 52 | U | UNITY SOFTWARE INC | $33.34 | 4.06% | — | — | $444K | 0.17% | — | HELD |
| 53 | SWKS | SKYWORKS SOLUTIONS INC | $62.48 | 2.11% | — | — | $437K | 0.17% | — | HELD |
| 54 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $434K | 0.17% | — | HELD |
| 55 | GEN | GEN DIGITAL INC | $27.29 | -1.23% | — | — | $427K | 0.16% | — | HELD |
| 56 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $423K | 0.16% | — | HELD |
| 57 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $400K | 0.15% | — | HELD |
| 58 | QLYS | QUALYS INC | $141.71 | 4.87% | — | — | $399K | 0.15% | — | HELD |
| 59 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $320K | 0.12% | — | HELD |
| 60 | T | AT&T INC | $23.21 | -3.05% | — | — | $311K | 0.12% | — | HELD |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $310K | 0.12% | — | HELD |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $300K | 0.11% | — | HELD |
| 63 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $297K | 0.11% | — | HELD |
| 64 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $288K | 0.11% | — | HELD |
| 65 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $271K | 0.10% | — | HELD |
| 66 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $269K | 0.10% | — | HELD |
| 67 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $264K | 0.10% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $227K | 0.09% | — | HELD |
| 69 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $227K | 0.09% | — | HELD |
| 70 | SNA | SNAP ON INC | $409.05 | -1.39% | — | — | $224K | 0.09% | — | HELD |
| 71 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $216K | 0.08% | — | HELD |
| 72 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $206K | 0.08% | — | HELD |
| 73 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $201K | 0.08% | — | HELD |
| 74 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $200K | 0.08% | — | HELD |
| 75 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $200K | 0.08% | — | HELD |
| 76 | TCRX | TSCAN THERAPEUTICS INC | $0.76 | 1.89% | — | — | $36K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009111. 13F discloses long positions only — shorts, foreign equities, and options are excluded.