2026 Q2 Portfolio Activity
In 2026 Q2, DCF Advisers, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 53.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 91.7%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
QQQ (25.1%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
DCF Advisers, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 25.13% | 19.39% |
#1
Prev: #1
|
9.0 |
—
|
67,100 | 53.3% |
P
S
|
193,100 | $142,198,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 20.40% | 13.51% |
#2
Prev: #2
|
5.5 |
—
|
-50,000 | -33.3% |
P
S
|
100,000 | $115,429,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 4.36% |
#3
Prev: #3
|
2.8 |
—
|
-3,000 | -5.3% |
P
S
|
54,000 | $19,079,820 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.30% | 3.73% |
#4
Prev: #4
|
3.8 |
—
|
3,500 | 16.3% |
P
S
|
25,000 | $18,669,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.98% | 1.57% |
#5
8
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
29,000 | $16,846,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.55% | — |
#6
Prev: #—
|
4.5 |
—
|
12,500 | — |
NEW
|
12,500 | $14,428,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.11% |
#7
3
Prev: #10
|
4.0 |
—
|
21,250 | 55.9% |
P
S
|
59,250 | $14,121,645 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.33% | 2.85% |
#8
2
Prev: #6
|
1.4 |
—
|
-450 | -3.1% |
P
S
|
14,200 | $13,174,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 1.68% | 2.49% |
#9
2
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
637,500 | $9,524,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CYBN
CYBIN INC
|
Unknown | 1.68% | 0.89% |
#10
19
Prev: #29
|
3.7 |
—
|
743,000 | 107.4% |
P
S
|
1,434,988 | $9,485,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.52% | 2.41% |
#11
3
Prev: #8
|
1.1 |
—
|
-45,500 | -15.2% |
P
S
|
254,500 | $8,622,460 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.45% | 0.73% |
#12
22
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
27,500 | $8,191,975 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 2.35% |
#13
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $7,551,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.20% | 1.55% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
119,500 | $6,809,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.02% | 1.91% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
9,250 | $5,767,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.02% | 1.55% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
300,500 | $5,745,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.01% | 0.83% |
#17
13
Prev: #30
|
3.4 |
—
|
4,500 | 64.3% |
P
S
|
11,500 | $5,712,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 1.38% |
#18
Prev: #18
|
2.4 |
—
|
2,000 | 16.7% |
P
S
|
14,000 | $5,157,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 1.09% |
#19
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
36,000 | $5,038,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.84% | 1.37% |
#20
1
Prev: #19
|
0.8 |
—
|
-19,600 | -12.2% |
P
S
|
141,000 | $4,778,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.83% | 1.53% |
#21
5
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
62,500 | $4,715,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.83% | 1.04% |
#22
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
41,500 | $4,704,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 1.14% |
#23
1
Prev: #22
|
0.3 |
—
|
-15,000 | -27.3% |
P
S
|
40,000 | $4,698,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.81% | 1.22% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,000 | -2.4% |
P
S
|
40,000 | $4,571,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 1.12% |
#25
1
Prev: #24
|
2.3 |
—
|
2,000 | 7.0% |
P
S
|
30,500 | $4,469,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.78% | 1.00% |
#26
2
Prev: #28
|
2.3 |
—
|
4,375 | 9.4% |
P
S
|
50,875 | $4,391,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.41% |
#27
18
Prev: #45
|
0.8 |
—
|
-6,500 | -18.6% |
P
S
|
28,500 | $3,979,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.70% | 0.20% |
#28
37
Prev: #65
|
3.3 |
—
|
648,538 | 458.5% |
P
S
|
790,000 | $3,942,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.67% | 1.29% |
#29
9
Prev: #20
|
0.8 |
—
|
1,000 | 2.6% |
P
S
|
39,500 | $3,791,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.15% |
#30
43
Prev: #73
|
3.3 |
—
|
8,225 | 548.3% |
P
S
|
9,725 | $3,627,620 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 1.05% |
#31
5
Prev: #26
|
0.8 |
—
|
-5,000 | -9.1% |
P
S
|
50,000 | $3,608,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.43% |
#32
11
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $3,249,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 2.04% |
#33
22
Prev: #11
|
0.2 |
—
|
-5,600 | -67.5% |
P
S
|
2,700 | $3,238,461 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.53% | 0.71% |
#34
1
Prev: #35
|
0.7 |
—
|
13,750 | 1.3% |
P
S
|
1,079,024 | $3,021,267 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.53% | 1.12% |
#35
12
Prev: #23
|
0.2 |
—
|
-18,500 | -33.0% |
P
S
|
37,500 | $2,973,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.48% | 0.65% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
266,000 | $2,742,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.62% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,750 | $2,705,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.40% |
#38
8
Prev: #46
|
2.7 |
—
|
2,250 | 46.2% |
P
S
|
7,125 | $2,691,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.46% | 0.74% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
30,500 | $2,625,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.45% | 0.62% |
#40
1
Prev: #39
|
2.2 |
—
|
51,777 | 10.9% |
P
S
|
528,113 | $2,566,629 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.43% | 0.80% |
#41
10
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $2,456,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.41% | 0.10% |
#42
36
Prev: #78
|
3.2 |
—
|
5,200 | 520.0% |
P
S
|
6,200 | $2,312,724 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.39% | 0.42% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
424,500 | $2,228,625 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $2,203,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.38% | 0.73% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $2,138,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
57,500 | — |
NEW
|
57,500 | $2,105,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.36% | 0.46% |
#47
5
Prev: #42
|
0.6 |
—
|
-32,560 | -16.5% |
P
S
|
164,383 | $2,064,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHVN
CALL
BIOHAVEN LTD
|
CALL Option | 0.35% | 0.30% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
134,500 | $2,001,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.34% | 0.28% |
#49
8
Prev: #57
|
2.1 |
—
|
6,500 | 5.3% |
P
S
|
130,000 | $1,934,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.56% |
#50
9
Prev: #41
|
0.6 |
—
|
-750 | -12.5% |
P
S
|
5,250 | $1,901,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 100 holdings