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Latest DC Investments Management, LLC Stock Portfolio

$261Million– No. of Holdings #76

DC Investments Management, LLC Performance:
2026 Q1: 1.38%YTD: 1.38%2025: 7.93%
Performance for 2026 Q1 is 1.38%, and YTD is 1.38%, and 2025 is 7.93%.

About DC Investments Management, LLC and 13F Hedge Fund Stock Holdings

DC Investments Management, LLC is a hedge fund based in Vienna, VA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Investments Management, LLC reported an equity portfolio of $261.2 Millions as of 31 Mar, 2026.

The top stock holdings of DC Investments Management, LLC are VEU, MDY, ASML. The fund has invested 46.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.2% of portfolio in STATE STR SPDR S&P MIDCAP 40.

The fund managers got completely rid off AMRIZE LTD and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), PERMIAN RESOURCES CORP (PR) and EQT CORP (EQT). DC Investments Management, LLC opened new stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), INTUIT (INTU) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
DC Investments Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

DC Investments Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DC Investments Management, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p midcap 4018,917,900
intuit4,238,620
meta platforms inc3,404,170
palomar hldgs inc1,375,090
american financial group inc1,369,180
old rep intl corp1,333,700
berkley w r corp1,322,820
rli corp1,310,660
New stocks bought by DC Investments Management, LLC

Additions

Ticker% Inc.
vanguard intl equity index f6.29
Additions to existing portfolio by DC Investments Management, LLC

Reductions

Ticker% Reduced
devon energy corp new-45.28
permian resources corp-42.61
eqt corp-42.53
coterra energy inc-38.68
range res corp-34.94
antero resources corp-34.9
gulfport energy corp-27.63
cnx res corp-26.06
DC Investments Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amrize ltd-4,337,050
synopsys inc-229,693
DC Investments Management, LLC got rid off the above stocks

Sector Distribution

DC Investments Management, LLC has about 59.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others59.5
Utilities11.4
Energy9.8
Technology6.1
Healthcare3.2
Financial Services3.2
Communication Services2.5
Consumer Cyclical2
Real Estate1.9

Market Cap. Distribution

DC Investments Management, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.3
LARGE-CAP23.3
MID-CAP7.9
SMALL-CAP4.5
MEGA-CAP3.9

Stocks belong to which Index?

About 29.5% 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%
Others70.5
S&P 50019.7
RUSSELL 20009.8
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
78.3 %
MRNA
moderna inc
72.3 %
PR
permian resources corp
40.9 %
DVN
devon energy corp new
28.9 %
CTRA
coterra energy inc
27.0 %
Top 5 Winners ($)$
ASML
asml hldg nv
2.2 M
MRNA
moderna inc
1.5 M
PR
permian resources corp
1.1 M
DVN
devon energy corp new
0.9 M
AR
antero resources corp
0.8 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
ZS
zscaler inc
-37.6 %
rubrik inc.
-36.0 %
QLYS
qualys inc
-33.9 %
gen digital inc
-30.8 %
Top 5 Losers ($)$
VEU
vanguard intl equity index f
-2.4 M
PDM
piedmont realty trust inc
-1.3 M
UNH
unitedhealth group inc
-1.0 M
MELI
mercadolibre inc
-0.7 M
UBER
uber technologies inc
-0.5 M

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 76 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for DC Investments Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions