Latest DC Funds, LP Stock Portfolio
$1.49Billion– No. of Holdings #3
DC Funds, LP Performance:
2026 Q1: 2.28%YTD: 2.28%2025: 40677.95%
Performance for 2026 Q1 is 2.28%, and YTD is 2.28%, and 2025 is 40677.95%.
About DC Funds, LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Funds, LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.
The top stock holdings of DC Funds, LP are TCRX, HOWL, VACC. The fund has invested 42.4% of it's portfolio in TSCAN THERAPEUTICS INC and 33% of portfolio in WEREWOLF THERAPEUTICS INC.
The top stock holdings of DC Funds, LP are TCRX, HOWL, VACC. The fund has invested 42.4% of it's portfolio in TSCAN THERAPEUTICS INC and 33% of portfolio in WEREWOLF THERAPEUTICS INC.
DC Funds, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
DC Funds, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DC Funds, LP made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 71797.41%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
DC Funds, LP has about 100% of it's holdings in Healthcare sector.
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
DC Funds, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| MICRO-CAP | 42.4 |
| NANO-CAP | 33 |
| MID-CAP | 24.6 |
Stocks belong to which Index?
About 0% of the stocks held by DC Funds, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
DC Funds, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DC Funds, LP
DC Funds, LP has 3 stocks in it's portfolio. VACC proved to be the most loss making stock for the portfolio. HOWL was the most profitable stock for DC Funds, LP last quarter.
Last Reported on: 14 May, 2026