DC Investments Management, LLC — 13F holdings

DC Investments Management, LLC reported 55 holdings worth $293M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VT VANGUARD INTL EQUITY INDEX F — $138M (47.0%)
  2. MDY SPDR S&P MIDCAP 400 ETF TR — $21.6M (7.4%)
  3. ASML ASML HOLDING N V — $17.5M (6.0%)
  4. UNH UNITEDHEALTH GROUP INC — $6.94M (2.4%)
  5. INTU INTUIT — $5.69M (1.9%)
  6. MRNA Moderna Inc — $4.81M (1.6%)
  7. GPOR GULFPORT ENERGY CORP — $4.50M (1.5%)
  8. AR ANTERO RESOURCES CORP — $4.48M (1.5%)
  9. MELI Mercadolibre Inc — $3.98M (1.4%)
  10. TYL TYLER TECHNOLOGIES INC — $3.79M (1.3%)