2026 Q2 Portfolio Activity
In 2026 Q2, DC Investments Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was TYLER TECHNOLOGIES INC, now representing 1.29% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 100.1%. Conversely, DC Investments Management, LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
VT (47.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
DC Investments Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 46.96% | 46.87% |
#1
Prev: #1
|
6.5 |
—
|
-7,712 | -0.9% |
P
S
|
877,390 | $137,706,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.36% | 7.24% |
#2
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
30,673 | $21,573,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.96% | 4.44% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
8,788 | $17,483,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.37% | 1.73% |
#4
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
16,692 | $6,937,696 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.94% | 1.62% |
#5
1
Prev: #6
|
4.3 |
—
|
12,002 | 122.4% |
P
S
|
21,805 | $5,691,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.64% | 1.33% |
#6
7
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
68,624 | $4,805,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.53% | 1.43% |
#7
1
Prev: #8
|
3.1 |
—
|
8,798 | 49.7% |
P
S
|
26,499 | $4,496,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.53% | 1.36% |
#8
4
Prev: #12
|
3.6 |
—
|
43,478 | 51.8% |
P
S
|
127,350 | $4,475,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.36% | 1.55% |
#9
2
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
2,342 | $3,975,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.29% | — |
#10
Prev: #—
|
4.0 |
—
|
12,973 | — |
NEW
|
12,973 | $3,794,084 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 1.27% | 1.87% |
#11
7
Prev: #4
|
0.5 |
—
|
-339,152 | -45.5% |
P
S
|
405,502 | $3,710,343 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.40% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
50,817 | $3,666,955 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.24% | 0.85% |
#13
6
Prev: #19
|
3.5 |
—
|
44,163 | 100.1% |
P
S
|
88,291 | $3,648,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.30% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
5,950 | $3,351,576 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.05% | 1.42% |
#15
6
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
33,887 | $3,090,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.02% | 1.37% |
#16
5
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
56,375 | $2,997,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.85% | — |
#17
Prev: #—
|
3.8 |
—
|
33,402 | — |
NEW
|
33,402 | $2,498,804 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.85% | 0.91% |
#18
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
18,232 | $2,494,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.84% | — |
#19
Prev: #—
|
3.8 |
—
|
88,457 | — |
NEW
|
88,457 | $2,460,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.82% | 0.87% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
27,863 | $2,408,199 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.81% | 0.83% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
32,976 | $2,361,741 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.76% | 0.84% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
46,961 | $2,232,996 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.76% | 0.79% |
#23
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
29,900 | $2,224,560 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.75% | 0.81% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
30,471 | $2,202,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
22,889 | — |
NEW
|
22,889 | $2,193,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.74% | 0.46% |
#26
16
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
13,910 | $2,184,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.73% | 0.80% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
18,978 | $2,145,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.73% | 0.88% |
#28
12
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
12,438 | $2,142,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.72% | 0.82% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
40,750 | $2,112,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.70% | 0.83% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
44,187 | $2,059,998 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.70% | 0.80% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
18,543 | $2,051,412 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.69% | 0.76% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
41,492 | $2,019,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.67% | 0.87% |
#33
15
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
106,611 | $1,962,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.66% | 0.78% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
53,464 | $1,943,416 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.61% | 0.84% |
#35
13
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
48,383 | $1,799,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.61% | 0.78% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
53,009 | $1,798,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.60% | 0.50% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
29,987 | $1,749,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTL
UNITIL CORP
|
Utilities | 0.59% | 0.66% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
32,855 | $1,731,130 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.51% | 0.52% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
10,721 | $1,500,297 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.50% | 0.53% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,507 | $1,454,370 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.48% | 0.51% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
19,958 | $1,407,638 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.47% | 0.51% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
33,426 | $1,367,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 0.46% | 0.50% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,978 | $1,357,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.26% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,721 | $1,313,364 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.41% | 0.48% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,688 | $1,216,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.22% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,513 | $1,198,003 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.41% | 0.59% |
#47
13
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
385,140 | $1,193,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.31% | 0.21% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,425 | $913,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.20% | 0.17% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
20,250 | $578,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.17% | 0.17% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,653 | $487,910 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 82 holdings