DC Investments Management, LLC

MCLEAN, VA · CIK 1565951 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDC INVESTMENTS MANAGEMENT, LLC (US)

Others nearbyMc Lean, VA

$293.3m reported value +12.3% vs Q1 2026

55positions

71.9%in top 10

6 new 4 added 2 reduced 27 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

DC Funds, LP – files its own report too; $34.9k of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	877,390	$137.7m46.96%	46.96%	Reduced -7.7k	-7,712 -0.9%
2	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	30,673	$21.6m7.36%	7.36%	Unchanged
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,788	$17.5m5.96%	5.96%	Unchanged
4	UNITEDHEALTH GROUP INC COM UNH	UNH	16,692	$6.9m2.37%	2.37%	Unchanged
5	INTUIT COM INTU	INTU	21,805	$5.7m1.94%	1.94%	Added +12.0k	+12,002 122.4%
6	MODERNA INC COM MRNA	MRNA	68,624	$4.8m1.64%	1.64%	Unchanged
7	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	26,499	$4.5m1.53%	1.53%	Added +8.8k	+8,798 49.7%
8	ANTERO RESOURCES CORP COM AR	AR	127,350	$4.5m1.53%	1.53%	Added +43.5k	+43,478 51.8%
9	MERCADOLIBRE INC COM MELI	MELI	2,342	$4.0m1.36%	1.36%	Unchanged
10	TYLER TECHNOLOGIES INC COM TYL	TYL	12,973	$3.8m1.29%	1.29%	New
11	PIEDMONT OFFICE REALTY TR IN COM CL A PDM	PDM	405,502	$3.7m1.27%	1.27%	Reduced -339.2k	-339,152 -45.5%
12	UBER TECHNOLOGIES INC COM UBER	UBER	50,817	$3.7m1.25%	1.25%	Unchanged
13	DEVON ENERGY CORP NEW COM DVN	DVN	88,291	$3.6m1.24%	1.24%	Added +44.2k	+44,163 100.1%
14	META PLATFORMS INC CL A META	META	5,950	$3.4m1.14%	1.14%	Unchanged
15	EXPAND ENERGY CORPORATION COM EXE	EXE	33,887	$3.1m1.05%	1.05%	Unchanged
16	EQT CORP COM EQT	EQT	56,375	$3.0m1.02%	1.02%	Unchanged
17	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	33,402	$2.5m0.85%	0.85%	New
18	AMERICAN ELEC PWR CO INC COM AEP	AEP	18,232	$2.5m0.85%	0.85%	Unchanged
19	TOAST INC CL A TOST	TOST	88,457	$2.5m0.84%	0.84%	New
20	EVERGY INC COM EVRG	EVRG	27,863	$2.4m0.82%	0.82%	Unchanged
21	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	32,976	$2.4m0.81%	0.81%	Unchanged
22	NISOURCE INC COM NI	NI	46,961	$2.2m0.76%	0.76%	Unchanged
23	BLACK HILLS CORP COM BKH	BKH	29,900	$2.2m0.76%	0.76%	Unchanged
24	EVERSOURCE ENERGY COM ES	ES	30,471	$2.2m0.75%	0.75%	Unchanged
25	SEA LTD SPONSORD ADS SE	SE	22,889	$2.2m0.75%	0.75%	New
26	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	13,910	$2.2m0.74%	0.74%	Unchanged
27	AMEREN CORP COM AEE	AEE	18,978	$2.1m0.73%	0.73%	Unchanged
28	ATMOS ENERGY CORP COM ATO	ATO	12,438	$2.1m0.73%	0.73%	Unchanged
29	PORTLAND GEN ELEC CO COM NEW POR	POR	40,750	$2.1m0.72%	0.72%	Unchanged
30	EXELON CORP COM EXC	EXC	44,187	$2.1m0.70%	0.70%	Unchanged
31	CONSOLIDATED EDISON INC COM ED	ED	18,543	$2.1m0.70%	0.70%	Unchanged
32	OGE ENERGY CORP COM OGE	OGE	41,492	$2.0m0.69%	0.69%	Unchanged
33	PERMIAN RESOURCES CORP CLASS A COM PR	PR	106,611	$2.0m0.67%	0.67%	Unchanged
34	PPL CORP COM PPL	PPL	53,464	$1.9m0.66%	0.66%	Unchanged
35	RANGE RES CORP COM RRC	RRC	48,383	$1.8m0.61%	0.61%	Unchanged
36	CNX RES CORP COM CNX	CNX	53,009	$1.8m0.61%	0.61%	Unchanged
37	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	29,987	$1.7m0.60%	0.60%	Unchanged
38	UNITIL CORP COM UTL	UTL	32,855	$1.7m0.59%	0.59%	Unchanged
39	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	10,721	$1.5m0.51%	0.51%	Unchanged
40	PALOMAR HLDGS INC COM PLMR	PLMR	11,507	$1.5m0.50%	0.50%	Unchanged
41	BERKLEY W R CORP COM WRB	WRB	19,958	$1.4m0.48%	0.48%	Unchanged
42	OLD REP INTL CORP COM ORI	ORI	33,426	$1.4m0.47%	0.47%	Unchanged
43	RLI CORP COM RLI	RLI	22,978	$1.4m0.46%	0.46%	Unchanged
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,721	$1.3m0.45%	0.45%	Unchanged
45	KINSALE CAP GROUP INC COM KNSL	KNSL	3,688	$1.2m0.41%	0.41%	Unchanged
46	PALO ALTO NETWORKS INC COM PANW	PANW	3,513	$1.2m0.41%	0.41%	Unchanged
47	GOGO INC COM GOGO	GOGO	385,140	$1.2m0.41%	0.41%	Unchanged
48	TWILIO INC CL A TWLO	TWLO	4,425	$913.0k0.31%	0.31%	Unchanged
49	UNITY SOFTWARE INC COM U	U	20,250	$578.7k0.20%	0.20%	Unchanged
50	ZOOM COMMUNICATIONS INC CL A ZM	ZM	5,653	$487.9k0.17%	0.17%	Unchanged
51	MICROSOFT CORP COM MSFT	MSFT	1,142	$426.0k0.15%	0.15%	Unchanged
52	AUTODESK INC COM ADSK	ADSK	1,671	$324.9k0.11%	0.11%	Unchanged
53	SYNOPSYS INC COM SNPS	SNPS	489	$218.1k0.07%	0.07%	New
54	JFB CONSTR HLDGS CL A CL A		17,562	$84.5k0.03%	0.03%	New
55	TSCAN THERAPEUTICS INC COM TCRX	TCRX	35,563	$34.9k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	63,092	$2.2m63.1k shares
CLOUDFLARE INC NET	NET	5,532	$1.1m5.5k shares
OKTA INC OKTA	OKTA	7,396	$582.1k7.4k shares
ZSCALER INC ZS	ZS	3,338	$468.3k3.3k shares
CISCO SYS INC CSCO	CSCO	6,032	$468.0k6.0k shares
RUBRIK INC. RBRK	RBRK	9,263	$453.6k9.3k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	8,163	$437.1k8.2k shares
TEXAS INSTRS INC TXN	TXN	2,234	$433.7k2.2k shares
GEN DIGITAL INC GEN	GEN	22,650	$426.5k22.6k shares
QUALYS INC QLYS	QLYS	4,539	$398.8k4.5k shares
OMNICOM GROUP INC OMC	OMC	4,247	$319.8k4.2k shares
AT&T INC T	T	10,727	$311.0k10.7k shares
VERIZON COMMUNICATIONS INC VZ	VZ	6,184	$310.4k6.2k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	3,726	$300.2k3.7k shares
BEST BUY INC BBY	BBY	4,619	$296.5k4.6k shares
DARDEN RESTAURANTS INC DRI	DRI	1,471	$288.4k1.5k shares
COMCAST CORP NEW CMCSA	CMCSA	9,456	$271.5k9.5k shares
HOME DEPOT INC HD	HD	819	$269.4k819 shares
FORD MTR CO F	F	22,867	$263.9k22.9k shares
LOCKHEED MARTIN CORP LMT	LMT	376	$227.3k376 shares
FASTENAL CO FAST	FAST	4,883	$226.6k4.9k shares
SNAP ON INC SNA	SNA	616	$223.7k616 shares
PAYCHEX INC PAYX	PAYX	2,349	$216.4k2.3k shares
WATSCO INC WSO	WSO	567	$206.3k567 shares
PRUDENTIAL FINL INC PRU	PRU	2,057	$200.9k2.1k shares