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.
DCF Advisers, LLC (CIK 1802493) reported $375.1M across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($72.7M, 19.39%), MU ($50.7M, 13.51%), GOOG ($16.4M, 4.36%), SPY ($14.0M, 3.73%), SMH ($12.3M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $72.7M | 19.39% | 126,000 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $50.7M | 13.51% | 150,000 | Trimmed |
| 3 | GOOG | ALPHABET INC | $16.4M | 4.36% | 57,000 | Hold |
| 4 | SPY | SPDR S&P 500 ETF TR | $14.0M | 3.73% | 21,500 | Trimmed |
| 5 | SMH | VANECK ETF TRUST | $12.3M | 3.27% | 32,000 | New |
| 6 | ARGX | ARGENX SE | $10.7M | 2.85% | 14,650 | Added |
| 7 | CRVS | CORVUS PHARMACEUTICALS INC | $9.3M | 2.49% | 637,500 | Trimmed |
| 8 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $9.0M | 2.41% | 300,000 | Trimmed |
| 9 | IAU | ISHARES GOLD TR | $8.8M | 2.35% | 100,000 | Hold |
| 10 | AMZN | AMAZON COM INC | $8.4M | 2.25% | 40,500 | Added |
| 11 | LLY | LILLY ELI & CO | $7.6M | 2.04% | 8,300 | Hold |
| 12 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 1.91% | 9,250 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 1.57% | 29,000 | Trimmed |
| 14 | ET | ENERGY TRANSFER L P | $5.8M | 1.55% | 300,500 | Hold |
| 15 | BAC | BK OF AMERICA CORP | $5.8M | 1.55% | 119,500 | Hold |
| 16 | GDX | VANECK VECTORS GOLD MINERS ETF | $5.7M | 1.53% | 62,500 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $5.5M | 1.46% | 19,000 | Added |
| 18 | CSCO | CISCO SYS INC | $5.4M | 1.45% | 70,000 | Added |
| 19 | GLD | SPDR GOLD TR | $5.2M | 1.38% | 12,000 | Trimmed |
| 20 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 1.37% | 160,600 | Hold |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 1.29% | 38,500 | Added |
| 22 | BIDU | BAIDU INC - ADR | $4.6M | 1.22% | 41,000 | Trimmed |
| 23 | ORCL | ORACLE CORP | $4.2M | 1.12% | 28,500 | Hold |
| 24 | IONS | IONIS PHARMACEUTICALS INC | $4.2M | 1.12% | 56,000 | Trimmed |
| 25 | C | CITIGROUP INC | $4.1M | 1.09% | 36,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31