SEC 13F Intelligence

Managers / Q1 2026

DC Investments Management, LLC

CIK 0001565951 · 1600 TYSONS BLVD, FIFTH FLOOR, MCLEAN, VA, 22102 · 703-506-3900

Reported Value
$261M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Dc Investments Management, LLC reported $261M in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Intl Equity Index F alone accounts for 46.9% of reported value.

Compared with Q4 2025, the fund opened 30 new positions and exited 2.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+46.9%
Vanguard Intl Equity Index F
New / Exited
30 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $158MQ2 ’19: $179MQ3 ’19: $172MQ4 ’19: $131MQ4 ’19Q1 ’20: $123MQ2 ’20: $272MQ3 ’20: $92MQ4 ’20: $40MQ4 ’20Q1 ’21: $40MQ2 ’21: $42MQ3 ’21: $54MQ4 ’21: $70MQ4 ’21Q1 ’22: $58MQ2 ’22: $44MQ3 ’22: $44MQ4 ’22: $79MQ4 ’22Q1 ’23: $84MQ2 ’23: $87MQ3 ’23: $80MQ4 ’23: $100MQ4 ’23Q1 ’24: $123MQ2 ’24: $119MQ3 ’24: $143MQ4 ’24: $153MQ4 ’24Q1 ’25: $195MQ2 ’25: $240MQ3 ’25: $241MQ4 ’25: $226MQ4 ’25Q1 ’26: $261Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.1%Common Stock: 39.5%Other: 4.6%REIT: 1.9%
  • ETP · 54.1% · $141M
  • Common Stock · 39.5% · $103M
  • Other · 4.6% · $12M
  • REIT · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSTATE STR SPDR S&P MIDCAP 40NEW+30.7K30.7K+$19M$19M
INTUINTUITNEW+9.8K9.8K+$4M$4M
METAMETA PLATFORMS INCNEW+6.0K6.0K+$3M$3M
PLMRPALOMAR HLDGS INCNEW+11.5K11.5K+$1M$1M
AFGAMERICAN FINANCIAL GROUP INCNEW+10.7K10.7K+$1M$1M
ORIOLD REP INTL CORPNEW+33.4K33.4K+$1M$1M
WRBBERKLEY W R CORPNEW+20.0K20.0K+$1M$1M
RLIRLI CORPNEW+23.0K23.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF46.87%$122M885.1K
2MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP7.24%$19M30.7K
3ASML HLDG NVN Y REGISTRY SHS4.44%$12M8.8K
4PDMPIEDMONT REALTY TRUST INChistory →COM CL A1.87%$5M744.7K
5UNHUNITEDHEALTH GROUP INChistory →COM1.73%$5M16.7K
6INTUINTUIThistory →COM1.62%$4M9.8K
7MLB1MERCADOLIBRE INChistory →COM1.55%$4M2.3K
8GPORGULFPORT ENERGY CORPhistory →COMMON SHARES1.43%$4M17.7K
9EXEEXPAND ENERGY CORPORATIONhistory →COM1.42%$4M33.9K
10UBERUBER TECHNOLOGIES INChistory →COM1.40%$4M50.8K
11EQTEQT CORPhistory →COM1.37%$4M56.4K
12ARANTERO RESOURCES CORPhistory →COM1.36%$4M83.9K
13MRNAMODERNA INChistory →COM1.33%$3M68.6K
14METAMETA PLATFORMS INChistory →CL A1.30%$3M6.0K
15AEPAMERICAN ELEC PWR CO INCCOM0.91%$2M18.2K
16ATOATMOS ENERGY CORPCOM0.88%$2M12.4K
17EVRGEVERGY INCCOM0.87%$2M27.9K
18PRPERMIAN RESOURCES CORPCLASS A COM0.87%$2M106.6K
19DVNDEVON ENERGY CORP NEWCOM0.85%$2M44.1K
20CTRACOTERRA ENERGY INCCOM0.85%$2M63.1K
21NINISOURCE INCCOM0.84%$2M47.0K
22RRCRANGE RES CORPCOM0.84%$2M48.4K
23NWENORTHWESTERN ENERGY GROUP INCOM NEW0.83%$2M33.0K
24PEOEXELON CORPCOM0.83%$2M44.2K
25PORPORTLAND GEN ELEC COCOM NEW0.82%$2M40.8K
26ESEVERSOURCE ENERGYCOM0.81%$2M30.5K
27EDCONSOLIDATED EDISON INCCOM0.80%$2M18.5K
28AEEAMEREN CORPCOM0.80%$2M19.0K
29BKHBLACK HILLS CORPCOM0.79%$2M29.9K
30CNXCNX RES CORPCOM0.78%$2M53.0K
31PPLPPL CORPCOM0.78%$2M53.5K
32OGEOGE ENERGY CORPCOM0.76%$2M41.5K
33UTLUNITIL CORPCOM0.66%$2M32.9K
34GOGOGOGO INCCOM0.59%$2M385.1K
35PLMRPALOMAR HLDGS INCCOM0.53%$1M11.5K
36AFGAMERICAN FINANCIAL GROUP INCCOM0.52%$1M10.7K
37ORIOLD REP INTL CORPCOM0.51%$1M33.4K
38WRBBERKLEY W R CORPCOM0.51%$1M20.0K
39RLIRLI CORPCOM0.50%$1M23.0K
40SKWDSKYWARD SPECIALTY INS GROUPCOM0.50%$1M30.0K
41KNSLKINSALE CAP GROUP INCCOM0.48%$1M3.7K
42DOCNDIGITALOCEAN HLDGS INCCOM0.46%$1M13.9K
43NETCLOUDFLARE INCCL A COM0.44%$1M5.5K
44CRWDCROWDSTRIKE HLDGS INCCL A0.26%$671,8961.7K
45OKTAOKTA INCCL A0.22%$582,1397.4K
46PANWPALO ALTO NETWORKS INCCOM0.22%$563,2043.5K
47TWLOTWILIO INCCL A0.21%$556,7544.4K
48ZSZSCALER INCCOM0.18%$468,2883.3K
49CSCOCISCO SYS INCCOM0.18%$468,0236.0K
50ZMZOOM COMMUNICATIONS INCCL A0.17%$454,4455.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$261M76May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M48Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M95Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$240M104Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M92Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M85Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M92May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M76Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$80M85Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$87M81Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$84M82May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$44M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M40Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M46May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$70M56Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$54M53Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$42M54Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$40M43May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$40M53Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M72Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M318Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M245May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M231Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$172M303Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$179M325Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M245May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M233Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DC Funds, LP028-21338

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.