Latest DC Investments Management, LLC Stock Portfolio
DC Investments Management, LLC Performance:
2025 Q4: 0.82%YTD: 7.93%2024: -1.86%
Performance for 2025 Q4 is 0.82%, and YTD is 7.93%, and 2024 is -1.86%.
About DC Investments Management, LLC and 13F Hedge Fund Stock Holdings
DC Investments Management, LLC is a hedge fund based in Vienna, VA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Investments Management, LLC reported an equity portfolio of $226.1 Millions as of 31 Dec, 2025.
The top stock holdings of DC Investments Management, LLC are VEU, ASML, PDM. The fund has invested 52% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.2% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off LIGHTSPEED COMMERCE INC (LSPD), KOPPERS HOLDINGS INC (KOP) and MATADOR RES CO (MTDR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), RANGE RES CORP (RRC) and PERMIAN RESOURCES CORP (PR).
The top stock holdings of DC Investments Management, LLC are VEU, ASML, PDM. The fund has invested 52% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.2% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off LIGHTSPEED COMMERCE INC (LSPD), KOPPERS HOLDINGS INC (KOP) and MATADOR RES CO (MTDR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), RANGE RES CORP (RRC) and PERMIAN RESOURCES CORP (PR).
DC Investments Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DC Investments Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 68.25 |
| range res corp | 8.65 |
| permian resources corp | 8.64 |
| coterra energy inc | 8.56 |
| cnx res corp | 8.26 |
| vanguard intl equity index f | 7.84 |
| devon energy corp new | 7.67 |
| antero resources corp | 4.91 |
Additions to existing portfolio by DC Investments Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| taboola.com ltd | -1,822,460 |
| lightspeed commerce inc | -3,639,160 |
| jeld-wen hldg inc | -1,264,020 |
| teads hldg co | -205,770 |
| columbus mckinnon corp n y | -1,186,090 |
| koppers holdings inc | -2,256,550 |
| commerce.com inc | -393,876 |
| sprinklr inc | -449,929 |
DC Investments Management, LLC got rid off the above stocks
Sector Distribution
DC Investments Management, LLC has about 58.6% of it's holdings in Others sector.
- Others
- Energy
- Utilities
- Technology
- Healthcare
- Real Estate
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 58.6 |
| Energy | 14.8 |
| Utilities | 12.1 |
| Technology | 5.3 |
| Healthcare | 3.3 |
| Real Estate | 2.7 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
DC Investments Management, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| LARGE-CAP | 23.2 |
| MID-CAP | 8.1 |
| SMALL-CAP | 6.5 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 29% of the stocks held by DC Investments Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 16.9 |
| RUSSELL 2000 | 12.1 |
DC Investments Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DC Investments Management, LLC
DC Investments Management, LLC has 48 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for DC Investments Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.22 | 1,671 | 494,633 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.84 | 18,978 | 1,895,140 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.93 | 18,232 | 2,102,330 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 1.96 | 128,841 | 4,439,860 | added | 4.91 | ||
| ASML | asml holding n v | 4.16 | 8,788 | 9,401,930 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.92 | 12,438 | 2,084,980 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | commerce.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKH | black hills corp | 0.92 | 29,900 | 2,075,660 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 2.23 | 45,663 | 5,039,370 | added | 4.35 | ||
| CMCO | columbus mckinnon corp n y | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNX | cnx res corp | 1.17 | 71,695 | 2,636,220 | added | 8.26 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.36 | 1,721 | 806,736 | unchanged | 0.00 | ||