DC Investments Management, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $302.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 877.4K | $137.7M | $138.7M | 45.87% | -7,712 | 2026-06-30 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 30.7K | $21.6M | $20.5M | 6.80% | -- | 2026-06-30 |
| 3 | — | ASML HLDG NV | 8.8K | $17.5M | $17.5M | 5.78% | -- | 2026-06-30 |
| 4 | UNH | UNITEDHEALTH GROUP INC | 16.7K | $6.9M | $6.3M | 2.08% | -- | 2026-06-30 |
| 5 | INTU | INTUIT | 21.8K | $5.7M | $7.2M | 2.37% | +12.0K | 2026-06-30 |
| 6 | MRNA | MODERNA INC | 68.6K | $4.8M | $9.9M | 3.26% | -- | 2026-06-30 |
| 7 | GPOR | GULFPORT ENERGY CORP | 26.5K | $4.5M | $4.7M | 1.54% | +8.8K | 2026-06-30 |
| 8 | AR | ANTERO RESOURCES CORP | 127.3K | $4.5M | $4.9M | 1.64% | +43.5K | 2026-06-30 |
| 9 | MELI | MERCADOLIBRE INC | 2.3K | $4.0M | $4.3M | 1.42% | -- | 2026-06-30 |
| 10 | TYL | TYLER TECHNOLOGIES INC | 13.0K | $3.8M | $4.6M | 1.52% | -- | 2026-06-30 |
| 11 | PDM | PIEDMONT REALTY TRUST INC | 405.5K | $3.7M | $3.9M | 1.28% | -339,152 | 2026-06-30 |
| 12 | UBER | UBER TECHNOLOGIES INC | 50.8K | $3.7M | $3.6M | 1.20% | -- | 2026-06-30 |
| 13 | DVN | DEVON ENERGY CORP NEW | 88.3K | $3.6M | $4.5M | 1.50% | +44.2K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 6.0K | $3.4M | $4.0M | 1.32% | -- | 2026-06-30 |
| 15 | EXE | EXPAND ENERGY CORPORATION | 33.9K | $3.1M | $3.2M | 1.06% | -- | 2026-06-30 |
| 16 | EQT | EQT CORP | 56.4K | $3.0M | $3.0M | 0.99% | -- | 2026-06-30 |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | 33.4K | $2.5M | $2.4M | 0.79% | -- | 2026-06-30 |
| 18 | AEP | AMERICAN ELEC PWR CO INC | 18.2K | $2.5M | $2.2M | 0.73% | -- | 2026-06-30 |
| 19 | TOST | TOAST INC | 88.5K | $2.5M | $2.8M | 0.93% | -- | 2026-06-30 |
| 20 | EVRG | EVERGY INC | 27.9K | $2.4M | $2.2M | 0.74% | -- | 2026-06-30 |
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | 33.0K | $2.4M | $2.2M | 0.74% | -- | 2026-06-30 |
| 22 | NI | NISOURCE INC | 47.0K | $2.2M | $1.9M | 0.63% | -- | 2026-06-30 |
| 23 | BKH | BLACK HILLS CORP | 29.9K | $2.2M | $2.1M | 0.69% | -- | 2026-06-30 |
| 24 | ES | EVERSOURCE ENERGY | 30.5K | $2.2M | $2.0M | 0.68% | -- | 2026-06-30 |
| 25 | SE | SEA LTD | 22.9K | $2.2M | $2.3M | 0.78% | -- | 2026-06-30 |
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