DC Investments Management, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $310.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Intl Equity Index F | 877.4K | $137.7M | $138.6M | 44.64% | -7,712 | 2026-06-30 |
| 2 | MDY | State Str Spdr S&P Midcap 40 | 30.7K | $21.6M | $20.8M | 6.69% | -- | 2026-06-30 |
| 3 | — | Asml Hldg NV | 8.8K | $17.5M | $17.5M | 5.63% | -- | 2026-06-30 |
| 4 | UNH | Unitedhealth Group Inc | 16.7K | $6.9M | $6.9M | 2.21% | -- | 2026-06-30 |
| 5 | INTU | Intuit | 21.8K | $5.7M | $7.2M | 2.33% | +12.0K | 2026-06-30 |
| 6 | MRNA | Moderna Inc | 68.6K | $4.8M | $15.3M | 4.92% | -- | 2026-06-30 |
| 7 | GPOR | Gulfport Energy Corp | 26.5K | $4.5M | $4.4M | 1.41% | +8.8K | 2026-06-30 |
| 8 | AR | Antero Resources Corp | 127.3K | $4.5M | $5.2M | 1.69% | +43.5K | 2026-06-30 |
| 9 | MELI | Mercadolibre Inc | 2.3K | $4.0M | $3.9M | 1.25% | -- | 2026-06-30 |
| 10 | TYL | Tyler Technologies Inc | 13.0K | $3.8M | $4.9M | 1.56% | -- | 2026-06-30 |
| 11 | PDM | Piedmont Realty Trust Inc | 405.5K | $3.7M | $3.9M | 1.24% | -339,152 | 2026-06-30 |
| 12 | UBER | Uber Technologies Inc | 50.8K | $3.7M | $3.3M | 1.08% | -- | 2026-06-30 |
| 13 | DVN | Devon Energy Corp New | 88.3K | $3.6M | $4.5M | 1.46% | +44.2K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 6.0K | $3.4M | $3.7M | 1.20% | -- | 2026-06-30 |
| 15 | EXE | Expand Energy Corporation | 33.9K | $3.1M | $3.1M | 0.99% | -- | 2026-06-30 |
| 16 | EQT | Eqt Corp | 56.4K | $3.0M | $3.1M | 0.99% | -- | 2026-06-30 |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | 33.4K | $2.5M | $2.8M | 0.91% | -- | 2026-06-30 |
| 18 | AEP | American Elec Pwr Co Inc | 18.2K | $2.5M | $2.4M | 0.76% | -- | 2026-06-30 |
| 19 | TOST | Toast Inc | 88.5K | $2.5M | $2.8M | 0.90% | -- | 2026-06-30 |
| 20 | EVRG | Evergy Inc | 27.9K | $2.4M | $2.4M | 0.77% | -- | 2026-06-30 |
| 21 | NWE | Northwestern Energy Group in | 33.0K | $2.4M | $2.6M | 0.84% | -- | 2026-06-30 |
| 22 | NI | Nisource Inc | 47.0K | $2.2M | $2.1M | 0.68% | -- | 2026-06-30 |
| 23 | BKH | Black Hills Corp | 29.9K | $2.2M | $2.4M | 0.78% | -- | 2026-06-30 |
| 24 | ES | Eversource Energy | 30.5K | $2.2M | $2.1M | 0.67% | -- | 2026-06-30 |
| 25 | SE | Sea Ltd | 22.9K | $2.2M | $1.8M | 0.56% | -- | 2026-06-30 |
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