DCF Advisers, LLC

Q1 2026 13F Holdings

  • Location
    mount pleasant, SC
  • Num holdings

    86

  • Value ($000)

    $375,135

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001802493
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TR

UNIT SER 1
$72.72M
19 %

126,000

put
MU

MICRON TECHNOLOGY INC

COM
$50.68M
14 %

150,000

GOOG

ALPHABET INC

CAP STK CL C
$16.35M
4 %

57,000

SPY

SPDR S&P 500 ETF TR

TR UNIT
$13.98M
4 %

21,500

put
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
$12.27M
3 %

32,000

put
ARGX

ARGENX SE

SPONSORED ADR
$10.7M
3 %

14,650

CRVS

CORVUS PHARMACEUTICALS INC

COM
$9.33M
3 %

637,500

TEVA

TEVA PHARMACEUTICAL-SP ADR

ADRS
$9.04M
2 %

300,000

IAU

ISHARES GOLD TR

ISHARES NEW
$8.82M
2 %

100,000

AMZN

AMAZON COM INC

COM
$7.91M
2 %

38,000

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