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DC Investments Management, LLC

Q1 2026 13F Holdings

  • Location
    mclean, VA
  • Num holdings

    76

  • Value ($000)

    $261,234

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001565951
  • 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
V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$122.43M
47 %

885,102

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$18.92M
7 %

30,673

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$11.61M
4 %

8,788

P
PDM

PIEDMONT REALTY TRUST INC

COM CL A
720190206
$4.89M
2 %

744,654

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$4.52M
2 %

16,692

I
INTU

INTUIT

COM
461202103
$4.24M
2 %

9,803

M
MELI

MERCADOLIBRE INC

COM
58733R102
$4.05M
2 %

2,342

G
GPOR

GULFPORT ENERGY CORP

COMMON SHARES
402635502
$3.75M
1 %

17,701

C
CHK

EXPAND ENERGY CORPORATION

COM
165167735
$3.72M
1 %

33,887

U
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$3.66M
1 %

50,817

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