Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DC Investments Management, LLC (CIK 1565951) reported $261.2M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VT ($122.4M, 46.87%), MDY ($18.9M, 7.24%), ASML ($11.6M, 4.44%), PDM ($4.9M, 1.87%), UNH ($4.5M, 1.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $122.4M | 46.87% | 885,102 | Added |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $18.9M | 7.24% | 30,673 | New |
| 3 | ASML | ASML HLDG NV | $11.6M | 4.44% | 8,788 | Hold |
| 4 | PDM | PIEDMONT REALTY TRUST INC | $4.9M | 1.87% | 744,654 | Hold |
| 5 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.73% | 16,692 | Hold |
| 6 | INTU | INTUIT | $4.2M | 1.62% | 9,803 | New |
| 7 | MELI | MERCADOLIBRE INC | $4.0M | 1.55% | 2,342 | Hold |
| 8 | GPOR | GULFPORT ENERGY CORP | $3.7M | 1.43% | 17,701 | Trimmed |
| 9 | CHK | EXPAND ENERGY CORPORATION | $3.7M | 1.42% | 33,887 | Trimmed |
| 10 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.40% | 50,817 | Hold |
| 11 | EQT | EQT CORP | $3.6M | 1.37% | 56,375 | Trimmed |
| 12 | AR | ANTERO RESOURCES CORP | $3.6M | 1.36% | 83,872 | Trimmed |
| 13 | MRNA | MODERNA INC | $3.5M | 1.33% | 68,624 | Hold |
| 14 | META | META PLATFORMS INC | $3.4M | 1.30% | 5,950 | New |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.91% | 18,232 | Hold |
| 16 | ATO | ATMOS ENERGY CORP | $2.3M | 0.88% | 12,438 | Hold |
| 17 | EVRG | EVERGY INC | $2.3M | 0.87% | 27,863 | Hold |
| 18 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.87% | 106,611 | Trimmed |
| 19 | CTRA | COTERRA ENERGY INC | $2.2M | 0.85% | 63,092 | Trimmed |
| 20 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.85% | 44,128 | Trimmed |
| 21 | RRC | RANGE RES CORP | $2.2M | 0.84% | 48,383 | Trimmed |
| 22 | NI | NISOURCE INC | $2.2M | 0.84% | 46,961 | Hold |
| 23 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.2M | 0.83% | 32,976 | Hold |
| 24 | EXC | EXELON CORP | $2.2M | 0.83% | 44,187 | Hold |
| 25 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.82% | 40,750 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31