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Latest DCF Advisers, LLC Stock Portfolio

$565Million | No. of Holdings #80

DCF Advisers, LLC Performance

2026 Q2+47.71%
YTD+46.48%
2025+47.10%

About DCF Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCF Advisers, LLC reported an equity portfolio of $565.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DCF Advisers, LLC are MU, GOOG, AMD. The fund has invested 20.4% of it's portfolio in MICRON TECHNOLOGY INC and 3.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BARRICK GOLD CORP (GOLD), LAM RESEARCH CORP (LRCX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ANAPTYSBIO INC (ANAB), ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU). DCF Advisers, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BARRICK MNG CORP and MARINEMAX INC (HZO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), IMMUNEERING CORP (IMRX) and CYBIN INC (CYBN).
DCF Advisers, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$565Million
  as of Aug 10, 2026

DCF Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DCF Advisers, LLC made a return of 47.71% in the last quarter. In trailing 12 months, it's portfolio return was 101.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp3,249,980
barrick mng corp2,203,800
marinemax inc2,105,650
kraneshares trust1,345,850
boeing co1,298,820
astrazeneca plc900,695
zenas biopharma inc715,310
savara inc616,000
New stocks bought by DCF Advisers, LLC

Additions

Ticker% Inc.
microsoft corp548
immuneering corp458
cybin inc107
vertex pharmaceuticals inc64.29
pinterest inc60.00
amazon com inc55.92
broadcom inc46.15
inflarx nv44.16
Additions to existing portfolio by DCF Advisers, LLC

Reductions

Ticker% Reduced
anaptysbio inc-67.64
eli lilly & co-67.47
micron technology inc-33.33
ionis pharmaceuticals inc-33.04
qualcom inc-31.71
cisco sys inc-27.27
lyft inc-23.9
general mtrs co-20.00
DCF Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp-2,447,400
lam research corp-1,602,450
astrazeneca plc-1,134,020
DCF Advisers, LLC got rid off the above stocks

Sector Distribution

DCF Advisers, LLC has about 46% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Technology46
Others21.1
Healthcare16
Communication Services5.6
Consumer Cyclical5.3
Financial Services3.1
Energy1.5

Market Cap. Distribution

DCF Advisers, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
MEGA-CAP55.6
UNALLOCATED21.2
LARGE-CAP14.5
SMALL-CAP5.2
MICRO-CAP1.8
MID-CAP1.7

Stocks belong to which Index?

About 64.3% of the stocks held by DCF Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.2
Others35.7
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
201.4 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
196.3 %
AMD
advanced micro devices inc
185.6 %
QURE
uniqure nv
165.0 %
Top 5 Winners ($)$
MU
micron technology inc
102.1 M
AMD
advanced micro devices inc
10.9 M
MRVL
marvell technology inc
5.5 M
GOOG
alphabet inc
3.7 M
INTC
intel corp
3.0 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-23.3 %
SLV
ishares silver tr
-21.5 %
REGN
regeneron pharmaceuticals
-19.3 %
AFK
vaneck etf trust
-18.1 %
AFK
vaneck etf trust
-17.8 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-1.4 M
IAU
ishares gold tr
-1.3 M
BABA
alibaba group hldg ltd
-1.1 M
AFK
vaneck etf trust
-1.0 M
GLD
spdr gold tr
-0.8 M

DCF Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DCF Advisers, LLC

DCF Advisers, LLC has 80 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DCF Advisers, LLC last quarter.

$382.23MTotal Value
83.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DCF Advisers, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DCF Advisers, LLC's holding in Vaneck Etf Trust over time
0.83%62,500
$4.72M
0.83%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DCF Advisers, LLC's holding in Vaneck Etf Trust over time
0.43%25,000
$2.46M
0.43%
unchanged 0 percentunchanged
ALLT
Allot Ltd

Allot Ltd

ALLT
DCF Advisers, LLC's holding in Allot Ltd over time
0.27%170,000
$1.50M
0.27%
increased 8.63 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
DCF Advisers, LLC's holding in Argenx Se over time
2.33%14,200
$13.17M
2.33%
decreased 3.07 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
DCF Advisers, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
DCF Advisers, LLC's holding in Alibaba Group Hldg Ltd over time
0.67%39,500
$3.79M
0.67%
increased 2.6 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
DCF Advisers, LLC's holding in Baidu Inc over time
0.81%40,000
$4.57M
0.81%
decreased 2.44 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
DCF Advisers, LLC's holding in Kraneshares Trust over time
0.24%55,000
$1.35M
0.24%
new position