DC Investments Management, LLC

13F filer · CIK 0001565951

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$293MU.S. long equity reported on 13F

Positions546 new · 27 closed

Net flow last quarter+$2.94MBuys minus sells

Top 10 positions weight26.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202654 positions
MDYSPDR S&P Midcap 400 ETF Trust	$21.6M	7.36%	Not reported	Not reported	Q1 2026
ASMLAsml Holding NV	$17.5M	5.96%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$6.94M	2.37%	0.00%	Not reported	Q4 2017
INTUIntuit Inc.	$5.69M	1.94%	0.01%	+122.4%	Q4 2021
MRNAModerna, Inc.	$4.81M	1.64%	0.02%	Not reported	Q1 2025
GPORGulfport Energy Corp	$4.5M	1.53%	0.15%	+49.7%	Q3 2024
ARANTERO RESOURCES Corp	$4.48M	1.53%	0.04%	+51.8%	Q3 2024
MELIMercadolibre Inc	$3.98M	1.36%	0.00%	Not reported	Q1 2025
TYLTyler Technologies Inc	$3.79M	1.29%	0.03%	Not reported	Q2 2020
PDMPiedmont Realty Trust, Inc.	$3.71M	1.27%	0.32%	-45.5%	Q4 2017
UBERUber Technologies, Inc	$3.67M	1.25%	0.00%	Not reported	Q2 2019
DVNDevon Energy Corp	$3.65M	1.24%	0.01%	+100.1%	Q1 2025
METAMeta Platforms, Inc.	$3.35M	1.14%	Not reported	Not reported	Q2 2020
EXEEXPAND ENERGY Corp	$3.09M	1.05%	0.01%	Not reported	Q3 2024
EQTEQT Corp	$3M	1.02%	0.01%	Not reported	Q4 2020
SUNBSunbelt Rentals Holdings, Inc.	$2.5M	0.85%	0.01%	New	Q2 2026
AEPAmerican Electric Power Co Inc	$2.49M	0.85%	0.00%	Not reported	Q4 2017
TOSTToast, Inc.	$2.46M	0.84%	0.04%	Not reported	Q1 2025
EVRGEvergy, Inc.	$2.41M	0.82%	0.01%	Not reported	Q2 2018
NWENorthWestern Energy Group, Inc.	$2.36M	0.81%	0.05%	Not reported	Q4 2017
NINisource Inc.	$2.23M	0.76%	0.01%	Not reported	Q4 2017
BKHBlack Hills Corp	$2.22M	0.76%	0.04%	Not reported	Q2 2018
ESEversource Energy	$2.2M	0.75%	0.01%	Not reported	Q4 2017
SESea Ltd	$2.19M	0.75%	0.01%	New	Q2 2026
DOCNDigitalOcean Holdings, Inc.	$2.18M	0.74%	0.01%	Not reported	Q4 2022
AEEAmeren Corp	$2.15M	0.73%	0.01%	Not reported	Q4 2017
ATOAtmos Energy Corp	$2.14M	0.73%	0.01%	Not reported	Q4 2017
PORPortland General Electric Co	$2.11M	0.72%	0.04%	Not reported	Q4 2017
EXCExelon Corp	$2.06M	0.70%	0.00%	Not reported	Q2 2018
EDConsolidated Edison Inc	$2.05M	0.70%	0.01%	Not reported	Q4 2017
OGEOge Energy Corp.	$2.02M	0.69%	0.02%	Not reported	Q4 2017
PRPermian Resources Corp	$1.96M	0.67%	0.01%	Not reported	Q1 2025
PPLPPL Corp	$1.94M	0.66%	0.01%	Not reported	Q4 2017
RRCRange Resources Corp	$1.8M	0.61%	0.02%	Not reported	Q1 2025
CNXCNX Resources Corp	$1.8M	0.61%	0.04%	Not reported	Q1 2025
SKWDSkyward Specialty Insurance Group, Inc.	$1.75M	0.60%	0.07%	Not reported	Q1 2026
UTLUnitil Corp	$1.73M	0.59%	0.18%	Not reported	Q1 2021
AFGAmerican Financial Group Inc	$1.5M	0.51%	0.01%	Not reported	Q2 2019
PLMRPalomar Holdings, Inc.	$1.45M	0.50%	0.04%	Not reported	Q2 2019
WRBBerkley W R Corp	$1.41M	0.48%	0.01%	Not reported	Q4 2017
ORIOld Republic International Corp	$1.37M	0.47%	0.01%	Not reported	Q4 2018
RLIRli Corp	$1.36M	0.46%	0.03%	Not reported	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.31M	0.45%	0.00%	Not reported	Q2 2019
KNSLKinsale Capital Group, Inc.	$1.22M	0.41%	0.02%	Not reported	Q1 2026
PANWPalo Alto Networks Inc	$1.2M	0.41%	0.00%	Not reported	Q2 2019
GOGOGogo Inc.	$1.19M	0.41%	0.28%	Not reported	Q4 2022
TWLOTwilio Inc	$913K	0.31%	0.00%	Not reported	Q1 2025
UUnity Software Inc.	$579K	0.20%	0.00%	Not reported	Q1 2025
ZMZoom Communications, Inc.	$488K	0.17%	Not reported	Not reported	Q2 2019
MSFTMicrosoft Corp	$426K	0.15%	0.00%	Not reported	Q4 2017

Q1 2026Reported May 14, 202675 positions
MDYSPDR S&P Midcap 400 ETF Trust	$18.9M	7.24%	Not reported	New	Q1 2026
ASMLAsml Holding NV	$11.6M	4.44%	0.00%	Not reported	Q4 2024
PDMPiedmont Realty Trust, Inc.	$4.89M	1.87%	0.60%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$4.52M	1.73%	0.00%	Not reported	Q4 2017
INTUIntuit Inc.	$4.24M	1.62%	0.00%	Not reported	Q4 2021
MELIMercadolibre Inc	$4.05M	1.55%	0.00%	Not reported	Q1 2025
GPORGulfport Energy Corp	$3.75M	1.43%	0.10%	-27.6%	Q3 2024
EXEEXPAND ENERGY Corp	$3.72M	1.42%	0.01%	-25.8%	Q3 2024
UBERUber Technologies, Inc	$3.66M	1.40%	0.00%	Not reported	Q2 2019
EQTEQT Corp	$3.59M	1.37%	0.01%	-42.5%	Q4 2020
ARANTERO RESOURCES Corp	$3.56M	1.36%	0.03%	-34.9%	Q3 2024
MRNAModerna, Inc.	$3.49M	1.33%	0.02%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$3.4M	1.30%	Not reported	Not reported	Q2 2020
AEPAmerican Electric Power Co Inc	$2.39M	0.91%	0.00%	Not reported	Q4 2017
ATOAtmos Energy Corp	$2.3M	0.88%	0.01%	Not reported	Q4 2017
EVRGEvergy, Inc.	$2.28M	0.87%	0.01%	Not reported	Q2 2018
PRPermian Resources Corp	$2.27M	0.87%	0.01%	-42.6%	Q1 2025
DVNDevon Energy Corp	$2.22M	0.85%	0.01%	-45.3%	Q1 2025
CTRACentra Software Inc	$2.22M	0.85%	Not reported	-38.7%	Q1 2019
NINisource Inc.	$2.19M	0.84%	0.01%	Not reported	Q4 2017
RRCRange Resources Corp	$2.19M	0.84%	0.02%	-34.9%	Q1 2025
NWENorthWestern Energy Group, Inc.	$2.17M	0.83%	0.05%	Not reported	Q4 2017
EXCExelon Corp	$2.17M	0.83%	0.00%	Not reported	Q2 2018
PORPortland General Electric Co	$2.15M	0.82%	0.04%	Not reported	Q4 2017
ESEversource Energy	$2.11M	0.81%	0.01%	Not reported	Q4 2017
EDConsolidated Edison Inc	$2.1M	0.80%	0.01%	Not reported	Q4 2017
AEEAmeren Corp	$2.09M	0.80%	0.01%	Not reported	Q4 2017
BKHBlack Hills Corp	$2.08M	0.79%	0.04%	Not reported	Q2 2018
CNXCNX Resources Corp	$2.04M	0.78%	0.04%	-26.1%	Q1 2025
PPLPPL Corp	$2.04M	0.78%	0.01%	Not reported	Q4 2017
OGEOge Energy Corp.	$1.99M	0.76%	0.02%	Not reported	Q4 2017
UTLUnitil Corp	$1.72M	0.66%	0.18%	Not reported	Q1 2021
GOGOGogo Inc.	$1.55M	0.59%	0.29%	Not reported	Q4 2022
PLMRPalomar Holdings, Inc.	$1.38M	0.53%	0.04%	Not reported	Q2 2019
AFGAmerican Financial Group Inc	$1.37M	0.52%	0.01%	Not reported	Q2 2019
ORIOld Republic International Corp	$1.33M	0.51%	0.01%	Not reported	Q4 2018
WRBBerkley W R Corp	$1.32M	0.51%	0.01%	Not reported	Q4 2017
RLIRli Corp	$1.31M	0.50%	0.03%	New	Q1 2026
SKWDSkyward Specialty Insurance Group, Inc.	$1.31M	0.50%	0.07%	New	Q1 2026
KNSLKinsale Capital Group, Inc.	$1.26M	0.48%	0.02%	New	Q1 2026
DOCNDigitalOcean Holdings, Inc.	$1.19M	0.46%	0.01%	Not reported	Q4 2022
NETCloudflare, Inc.	$1.14M	0.44%	Not reported	Not reported	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$672K	0.26%	0.00%	Not reported	Q2 2019
OKTAOkta, Inc.	$582K	0.22%	Not reported	Not reported	Q2 2022
PANWPalo Alto Networks Inc	$563K	0.22%	0.00%	Not reported	Q2 2019
TWLOTwilio Inc	$557K	0.21%	0.00%	Not reported	Q1 2025
ZSZscaler, Inc.	$468K	0.18%	0.00%	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$468K	0.18%	0.00%	Not reported	Q4 2017
ZMZoom Communications, Inc.	$454K	0.17%	Not reported	Not reported	Q2 2019
RBRKRubrik, Inc.	$454K	0.17%	Not reported	Not reported	Q1 2025

Q4 2025Reported Feb 13, 202647 positions
ASMLAsml Holding NV	$9.4M	4.16%	0.00%	Not reported	Q4 2024
PDMPiedmont Realty Trust, Inc.	$6.21M	2.75%	0.60%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$5.51M	2.44%	0.00%	Not reported	Q4 2017
EQTEQT Corp	$5.26M	2.33%	0.02%	+4.0%	Q4 2020
GPORGulfport Energy Corp	$5.09M	2.25%	0.13%	+4.4%	Q3 2024
EXEEXPAND ENERGY Corp	$5.04M	2.23%	0.02%	+4.4%	Q3 2024
MELIMercadolibre Inc	$4.72M	2.09%	0.00%	+68.3%	Q1 2025
ARANTERO RESOURCES Corp	$4.44M	1.96%	0.04%	+4.9%	Q3 2024
AMRZAmrize Ltd	$4.34M	1.92%	0.01%	Not reported	Q2 2025
UBERUber Technologies, Inc	$4.15M	1.84%	0.00%	Not reported	Q2 2019
DVNDevon Energy Corp	$2.95M	1.31%	0.01%	+7.7%	Q1 2025
CTRACentra Software Inc	$2.71M	1.20%	Not reported	+8.6%	Q1 2019
CNXCNX Resources Corp	$2.64M	1.17%	0.05%	+8.3%	Q1 2025
RRCRange Resources Corp	$2.62M	1.16%	0.03%	+8.7%	Q1 2025
PRPermian Resources Corp	$2.61M	1.15%	0.02%	+8.6%	Q1 2025
NWENorthWestern Energy Group, Inc.	$2.13M	0.94%	0.05%	Not reported	Q4 2017
AEPAmerican Electric Power Co Inc	$2.1M	0.93%	0.00%	Not reported	Q4 2017
ATOAtmos Energy Corp	$2.08M	0.92%	0.01%	Not reported	Q4 2017
BKHBlack Hills Corp	$2.08M	0.92%	0.04%	Not reported	Q2 2018
ESEversource Energy	$2.05M	0.91%	0.01%	Not reported	Q4 2017
MRNAModerna, Inc.	$2.02M	0.90%	0.02%	Not reported	Q1 2025
EVRGEvergy, Inc.	$2.02M	0.89%	0.01%	Not reported	Q2 2018
NINisource Inc.	$1.96M	0.87%	0.01%	Not reported	Q4 2017
PORPortland General Electric Co	$1.96M	0.86%	0.04%	Not reported	Q4 2017
EXCExelon Corp	$1.93M	0.85%	0.00%	Not reported	Q2 2018
AEEAmeren Corp	$1.9M	0.84%	0.01%	Not reported	Q4 2017
PPLPPL Corp	$1.87M	0.83%	0.01%	Not reported	Q4 2017
EDConsolidated Edison Inc	$1.84M	0.81%	0.01%	Not reported	Q4 2017
GOGOGogo Inc.	$1.79M	0.79%	0.29%	Not reported	Q4 2022
OGEOge Energy Corp.	$1.77M	0.78%	0.02%	Not reported	Q4 2017
UTLUnitil Corp	$1.59M	0.70%	0.18%	Not reported	Q1 2021
NETCloudflare, Inc.	$1.09M	0.48%	Not reported	Not reported	Q3 2019
UUnity Software Inc.	$894K	0.40%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$807K	0.36%	0.00%	Not reported	Q2 2019
ZSZscaler, Inc.	$751K	0.33%	0.00%	Not reported	Q1 2018
RBRKRubrik, Inc.	$708K	0.31%	Not reported	Not reported	Q1 2025
DOCNDigitalOcean Holdings, Inc.	$669K	0.30%	0.02%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$647K	0.29%	0.00%	Not reported	Q2 2019
OKTAOkta, Inc.	$640K	0.28%	Not reported	Not reported	Q2 2022
TWLOTwilio Inc	$629K	0.28%	0.00%	Not reported	Q1 2025
GENGen Digital Inc.	$616K	0.27%	0.00%	Not reported	Q1 2025
QLYSQualys, Inc.	$603K	0.27%	0.01%	Not reported	Q2 2020
MSFTMicrosoft Corp	$552K	0.24%	0.00%	Not reported	Q4 2017
ADSKAutodesk, Inc.	$495K	0.22%	0.00%	Not reported	Q1 2025
ZMZoom Communications, Inc.	$488K	0.22%	Not reported	Not reported	Q2 2019
SNPSSynopsys Inc	$230K	0.10%	0.00%	Not reported	Q4 2017
TCRXTScan Therapeutics, Inc.	$35.6K	0.02%	0.15%	Not reported	Q3 2021
Q3 2025Reported Nov 10, 202594 positions
ASMLAsml Holding NV	$8.51M	3.53%	0.00%	+44.0%	Q4 2024
PDMPiedmont Realty Trust, Inc.	$6.7M	2.78%	0.60%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$5.76M	2.39%	0.00%	Not reported	Q4 2017
EQTEQT Corp	$5.13M	2.13%	0.02%	Not reported	Q4 2020
UBERUber Technologies, Inc	$4.98M	2.07%	0.00%	Not reported	Q2 2019
EXEEXPAND ENERGY Corp	$4.65M	1.93%	0.02%	Not reported	Q3 2024
GPORGulfport Energy Corp	$4.24M	1.76%	0.12%	Not reported	Q3 2024
ARANTERO RESOURCES Corp	$4.12M	1.71%	0.04%	Not reported	Q3 2024
AMRZAmrize Ltd	$3.89M	1.61%	0.01%	+393.7%	Q2 2025
LSPDLightspeed Commerce Inc.	$3.64M	1.51%	0.22%	-13.2%	Q1 2022
GOGOGogo Inc.	$3.31M	1.37%	0.29%	-2.1%	Q4 2022
MELIMercadolibre Inc	$3.25M	1.35%	0.00%	Not reported	Q1 2025
DVNDevon Energy Corp	$2.63M	1.09%	0.01%	Not reported	Q1 2025
RRCRange Resources Corp	$2.58M	1.07%	0.03%	Not reported	Q1 2025
KOPKoppers Holdings Inc.	$2.26M	0.94%	0.41%	-31.6%	Q4 2024
CTRACentra Software Inc	$2.24M	0.93%	Not reported	Not reported	Q1 2019
PRPermian Resources Corp	$2.19M	0.91%	0.02%	Not reported	Q1 2025
ESEversource Energy	$2.17M	0.90%	0.01%	Not reported	Q4 2017
CNXCNX Resources Corp	$2.13M	0.88%	0.05%	Not reported	Q1 2025
ATOAtmos Energy Corp	$2.12M	0.88%	0.01%	Not reported	Q4 2017
EVRGEvergy, Inc.	$2.12M	0.88%	0.01%	Not reported	Q2 2018
AEPAmerican Electric Power Co Inc	$2.05M	0.85%	0.00%	Not reported	Q4 2017
NINisource Inc.	$2.03M	0.84%	0.01%	Not reported	Q4 2017
EXCExelon Corp	$1.99M	0.83%	0.00%	Not reported	Q2 2018
PPLPPL Corp	$1.99M	0.82%	0.01%	Not reported	Q4 2017
AEEAmeren Corp	$1.98M	0.82%	0.01%	Not reported	Q4 2017
MTDRMatador Resources Co	$1.96M	0.81%	0.04%	Not reported	Q1 2025
NWENorthWestern Energy Group, Inc.	$1.93M	0.80%	0.05%	Not reported	Q4 2017
OGEOge Energy Corp.	$1.92M	0.80%	0.02%	Not reported	Q4 2017
EDConsolidated Edison Inc	$1.86M	0.77%	0.01%	Not reported	Q4 2017
BKHBlack Hills Corp	$1.84M	0.76%	0.04%	Not reported	Q2 2018
TBLATaboola.com Ltd.	$1.82M	0.76%	0.16%	-30.0%	Q4 2021
PORPortland General Electric Co	$1.79M	0.74%	0.04%	Not reported	Q4 2017
MRNAModerna, Inc.	$1.77M	0.74%	0.02%	Not reported	Q1 2025
UTLUnitil Corp	$1.57M	0.65%	0.18%	Not reported	Q1 2021
JELDJELD-WEN Holding, Inc.	$1.26M	0.52%	0.30%	-52.3%	Q4 2023
NETCloudflare, Inc.	$1.19M	0.49%	Not reported	Not reported	Q3 2019
CMCOColumbus Mckinnon Corp	$1.19M	0.49%	0.29%	-41.9%	Q3 2024
ZSZscaler, Inc.	$1M	0.41%	0.00%	Not reported	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$844K	0.35%	0.00%	Not reported	Q2 2019
UUnity Software Inc.	$811K	0.34%	0.00%	Not reported	Q1 2025
VRNSVaronis Systems Inc	$802K	0.33%	0.01%	Not reported	Q2 2019
RBRKRubrik, Inc.	$762K	0.32%	Not reported	Not reported	Q1 2025
CVLTCommvault Systems Inc	$735K	0.30%	0.01%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$715K	0.30%	0.00%	Not reported	Q2 2019
OKTAOkta, Inc.	$678K	0.28%	Not reported	Not reported	Q2 2022
HZOMarinemax Inc	$676K	0.28%	0.12%	Not reported	Q4 2024
GENGen Digital Inc.	$643K	0.27%	0.00%	Not reported	Q1 2025
QLYSQualys, Inc.	$601K	0.25%	0.01%	Not reported	Q2 2020
MSFTMicrosoft Corp	$591K	0.25%	0.00%	Not reported	Q4 2017

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