DCF Advisers, LLC

13F filer · CIK 0001802493

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$566MU.S. long equity reported on 13F

Positions759 new · 2 closed

Net flow last quarter-$46.5MBuys minus sells

Top 10 positions weight39.2%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 10, 202675 positions
MUMicron Technology Inc	$115M	20.40%	0.01%	-33.3%	Q4 2019
GOOGAlphabet Inc.	$19.1M	3.37%	Not reported	-5.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$16.8M	2.98%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$14.1M	2.50%	0.00%	+55.9%	Q1 2023
ARGXArgenx SE	$13.2M	2.33%	0.02%	-3.1%	Q4 2019
CRVSCorvus Pharmaceuticals, Inc.	$9.52M	1.68%	0.76%	Not reported	Q1 2025
HELPCybin Inc.	$9.49M	1.68%	2.78%	+107.4%	Q1 2025
TEVATeva Pharmaceutical Industries Ltd	$8.62M	1.52%	0.02%	-15.2%	Q2 2023
MRVLMarvell Technology, Inc.	$8.19M	1.45%	0.00%	Not reported	Q1 2021
IAUIshares Gold Trust	$7.55M	1.33%	0.01%	Not reported	Q4 2019
BACBank of America Corp	$6.81M	1.20%	0.00%	Not reported	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$5.77M	1.02%	0.01%	Not reported	Q4 2019
ETEnergy Transfer LP	$5.75M	1.02%	0.01%	Not reported	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$5.71M	1.01%	0.00%	+64.3%	Q4 2025
GLDSPDR Gold Trust	$5.16M	0.91%	0.00%	+16.7%	Q4 2019
CCitigroup Inc	$5.04M	0.89%	0.00%	Not reported	Q4 2019
NAMSNewAmsterdam Pharma Co N.V.	$4.78M	0.84%	0.12%	-12.2%	Q3 2024
INCYIncyte Corp	$4.7M	0.83%	0.02%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$4.7M	0.83%	0.00%	-27.3%	Q1 2020
BIDUBaidu, Inc.	$4.57M	0.81%	Not reported	-2.4%	Q1 2024
ORCLOracle Corp	$4.47M	0.79%	0.00%	+7.0%	Q4 2019
ZMZoom Communications, Inc.	$4.39M	0.78%	Not reported	+9.4%	Q2 2024
INTCIntel Corp	$3.98M	0.70%	0.00%	-18.6%	Q4 2019
IMRXImmuneering Corp	$3.94M	0.70%	3.05%	+458.5%	Q4 2025
BABAAlibaba Group Holding Ltd	$3.79M	0.67%	0.00%	+2.6%	Q4 2020
MSFTMicrosoft Corp	$3.63M	0.64%	0.00%	+548.3%	Q1 2020
UBERUber Technologies, Inc	$3.61M	0.64%	0.00%	-9.1%	Q1 2025
LRCXLam Research Corp	$3.25M	0.57%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$3.24M	0.57%	0.00%	-67.5%	Q4 2020
EVOEvotec SE	$3.02M	0.53%	0.61%	+1.3%	Q1 2023
IONSIonis Pharmaceuticals Inc	$2.97M	0.53%	0.02%	-33.0%	Q2 2024
AODabrdn Total Dynamic Dividend Fund	$2.74M	0.48%	Not reported	Not reported	Q4 2019
ABBVAbbVie Inc.	$2.71M	0.48%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$2.69M	0.48%	0.00%	+46.2%	Q2 2024
ZBHZimmer Biomet Holdings, Inc.	$2.63M	0.46%	0.02%	Not reported	Q2 2023
JQCNuveen Credit Strategies Income Fund	$2.57M	0.45%	Not reported	+10.9%	Q2 2022
LFCRLifecore Biomedical, Inc. \de\	$2.23M	0.39%	1.13%	Not reported	Q2 2023
BBarrick Mining Corp	$2.2M	0.39%	0.00%	New	Q2 2026
SLViShares Silver Trust	$2.14M	0.38%	0.01%	Not reported	Q3 2020
HZOMarinemax Inc	$2.11M	0.37%	0.26%	New	Q2 2026
BNEDBarnes & Noble Education, Inc.	$2.06M	0.36%	0.48%	-16.5%	Q2 2024
BHVNBiohaven Ltd.	$1.93M	0.34%	0.09%	+5.3%	Q2 2024
AMGNAmgen Inc	$1.9M	0.34%	0.00%	-12.5%	Q4 2019
QUREuniQure N.V.	$1.84M	0.33%	0.06%	-18.4%	Q1 2026
GPCRStructure Therapeutics Inc.	$1.72M	0.30%	0.02%	+16.7%	Q2 2025
XNCRXencor Inc	$1.67M	0.30%	0.14%	Not reported	Q4 2019
AAPLApple Inc.	$1.66M	0.29%	0.00%	Not reported	Q4 2019
ALLTAllot Ltd.	$1.5M	0.27%	0.35%	+8.6%	Q1 2025
BABoeing Co	$1.3M	0.23%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$1.29M	0.23%	0.00%	-31.7%	Q4 2019

Q1 2026Reported May 11, 202668 positions
MUMicron Technology Inc	$50.7M	13.51%	0.01%	-10.3%	Q4 2019
GOOGAlphabet Inc.	$16.4M	4.36%	Not reported	Not reported	Q4 2019
ARGXArgenx SE	$10.7M	2.85%	0.02%	+7.3%	Q4 2019
CRVSCorvus Pharmaceuticals, Inc.	$9.33M	2.49%	0.76%	-12.6%	Q1 2025
TEVATeva Pharmaceutical Industries Ltd	$9.04M	2.41%	0.03%	-22.1%	Q2 2023
IAUIshares Gold Trust	$8.82M	2.35%	0.01%	Not reported	Q4 2019
AMZNAmazon Com Inc	$7.91M	2.11%	0.00%	+18.8%	Q1 2023
LLYELI LILLY & Co	$7.63M	2.04%	0.00%	Not reported	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$7.15M	1.91%	0.01%	-7.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.9M	1.57%	0.00%	-3.3%	Q4 2019
BACBank of America Corp	$5.83M	1.55%	0.00%	Not reported	Q4 2019
ETEnergy Transfer LP	$5.8M	1.55%	0.01%	Not reported	Q4 2019
GLDSPDR Gold Trust	$5.16M	1.38%	0.00%	-7.7%	Q4 2019
NAMSNewAmsterdam Pharma Co N.V.	$5.14M	1.37%	0.14%	Not reported	Q3 2024
BABAAlibaba Group Holding Ltd	$4.83M	1.29%	0.00%	+2.9%	Q4 2020
BIDUBaidu, Inc.	$4.57M	1.22%	Not reported	+1.2%	Q1 2024
CSCOCisco Systems, Inc.	$4.27M	1.14%	0.00%	+10.0%	Q1 2020
IONSIonis Pharmaceuticals Inc	$4.21M	1.12%	0.03%	-45.6%	Q2 2024
ORCLOracle Corp	$4.19M	1.12%	0.00%	Not reported	Q4 2019
CCitigroup Inc	$4.08M	1.09%	0.00%	Not reported	Q4 2019
UBERUber Technologies, Inc	$3.96M	1.05%	0.00%	Not reported	Q1 2025
INCYIncyte Corp	$3.91M	1.04%	0.02%	Not reported	Q4 2019
ZMZoom Communications, Inc.	$3.74M	1.00%	Not reported	+53.7%	Q2 2024
HELPCybin Inc.	$3.32M	0.89%	1.34%	-10.8%	Q1 2025
VRTXVertex Pharmaceuticals Inc / Ma	$3.13M	0.83%	0.00%	+16.7%	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$2.76M	0.74%	0.02%	Not reported	Q2 2023
SLViShares Silver Trust	$2.73M	0.73%	0.01%	-44.8%	Q3 2020
MRVLMarvell Technology, Inc.	$2.72M	0.73%	0.00%	Not reported	Q1 2021
EVOEvotec SE	$2.66M	0.71%	0.60%	-11.2%	Q1 2023
AODabrdn Total Dynamic Dividend Fund	$2.45M	0.65%	Not reported	Not reported	Q4 2019
ABXAbacus Global Management, Inc.	$2.45M	0.65%	0.06%	Not reported	Q3 2022
ABBVAbbVie Inc.	$2.34M	0.62%	0.00%	Not reported	Q4 2019
JQCNuveen Credit Strategies Income Fund	$2.32M	0.62%	Not reported	+16.5%	Q2 2022
AMGNAmgen Inc	$2.11M	0.56%	0.00%	-55.6%	Q4 2019
BNEDBarnes & Noble Education, Inc.	$1.74M	0.46%	0.57%	-8.4%	Q2 2024
LRCXLam Research Corp	$1.6M	0.43%	0.00%	Not reported	Q2 2023
LFCRLifecore Biomedical, Inc. \de\	$1.58M	0.42%	1.13%	-4.0%	Q2 2023
INTCIntel Corp	$1.54M	0.41%	0.00%	-12.5%	Q4 2019
AVGOBroadcom Inc.	$1.51M	0.40%	0.00%	+8.3%	Q2 2024
AAPLApple Inc.	$1.46M	0.39%	0.00%	-37.8%	Q4 2019
LYFTLyft, Inc.	$1.36M	0.36%	0.03%	-31.7%	Q1 2025
GPCRStructure Therapeutics Inc.	$1.33M	0.35%	0.01%	-8.3%	Q2 2025
QCOMQualcomm Inc	$1.32M	0.35%	0.00%	Not reported	Q4 2019
XNCRXencor Inc	$1.25M	0.33%	0.14%	-33.0%	Q4 2019
ZLABZai Lab Ltd	$1.19M	0.32%	0.01%	-34.9%	Q2 2024
METAMeta Platforms, Inc.	$1.14M	0.31%	Not reported	Not reported	Q1 2022
AZNAstrazeneca PLC	$1.13M	0.30%	Not reported	-74.0%	Q3 2021
BHVNBiohaven Ltd.	$1.04M	0.28%	0.08%	-18.5%	Q2 2024
ALLTAllot Ltd.	$1.04M	0.28%	0.32%	+117.4%	Q1 2025
ANABAnaptysbio, Inc	$1.04M	0.28%	0.06%	-46.7%	Q1 2025

Q4 2025Reported Feb 11, 202671 positions
MUMicron Technology Inc	$47.7M	12.80%	0.01%	-18.5%	Q4 2019
GOOGAlphabet Inc.	$17.9M	4.80%	Not reported	Not reported	Q4 2019
TEVATeva Pharmaceutical Industries Ltd	$12M	3.22%	0.03%	+4.7%	Q2 2023
ARGXArgenx SE	$11.5M	3.08%	0.02%	Not reported	Q4 2019
LLYELI LILLY & Co	$8.92M	2.39%	0.00%	Not reported	Q4 2020
IONSIonis Pharmaceuticals Inc	$8.15M	2.19%	0.06%	-5.0%	Q2 2024
IAUIshares Gold Trust	$8.12M	2.18%	0.01%	Not reported	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$7.72M	2.07%	0.01%	Not reported	Q4 2019
AMZNAmazon Com Inc	$7.39M	1.98%	0.00%	+9.4%	Q1 2023
BACBank of America Corp	$6.57M	1.76%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$6.42M	1.72%	0.00%	-7.7%	Q4 2019
HELPCybin Inc.	$6.34M	1.70%	3.59%	Not reported	Q1 2025
NAMSNewAmsterdam Pharma Co N.V.	$5.63M	1.51%	0.14%	-8.4%	Q3 2024
CRVSCorvus Pharmaceuticals, Inc.	$5.61M	1.51%	0.98%	Not reported	Q1 2025
ORCLOracle Corp	$5.55M	1.49%	0.00%	-1.7%	Q4 2019
BABAAlibaba Group Holding Ltd	$5.48M	1.47%	0.00%	Not reported	Q4 2020
BIDUBaidu, Inc.	$5.29M	1.42%	Not reported	+2.5%	Q1 2024
GLDSPDR Gold Trust	$5.15M	1.38%	0.00%	-13.3%	Q4 2019
ETEnergy Transfer LP	$4.96M	1.33%	0.01%	Not reported	Q4 2019
SLViShares Silver Trust	$4.67M	1.25%	0.01%	-27.5%	Q3 2020
UBERUber Technologies, Inc	$4.49M	1.21%	0.00%	Not reported	Q1 2025
AMGNAmgen Inc	$4.42M	1.19%	0.00%	+17.4%	Q4 2019
CCitigroup Inc	$4.2M	1.13%	0.00%	Not reported	Q4 2019
INCYIncyte Corp	$4.1M	1.10%	0.02%	Not reported	Q4 2019
AZNAstrazeneca PLC	$4.07M	1.09%	Not reported	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$3.85M	1.03%	0.00%	-16.7%	Q1 2020
EVOEvotec SE	$3.69M	0.99%	0.67%	Not reported	Q1 2023
LFCRLifecore Biomedical, Inc. \de\	$3.62M	0.97%	1.18%	-2.2%	Q2 2023
HDHome Depot, Inc.	$2.92M	0.78%	0.00%	Not reported	Q4 2019
LYFTLyft, Inc.	$2.91M	0.78%	0.04%	+347.8%	Q1 2025
ZBHZimmer Biomet Holdings, Inc.	$2.74M	0.74%	0.02%	Not reported	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.72M	0.73%	0.00%	New	Q4 2025
ABXAbacus Global Management, Inc.	$2.61M	0.70%	0.06%	Not reported	Q3 2022
ZMZoom Communications, Inc.	$2.61M	0.70%	Not reported	+11.0%	Q2 2024
AODabrdn Total Dynamic Dividend Fund	$2.59M	0.70%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$2.51M	0.67%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$2.46M	0.66%	0.00%	Not reported	Q4 2019
XNCRXencor Inc	$2.37M	0.64%	0.22%	-18.5%	Q4 2019
MRVLMarvell Technology, Inc.	$2.34M	0.63%	0.00%	-19.7%	Q1 2021
GPCRStructure Therapeutics Inc.	$2.09M	0.56%	0.01%	Not reported	Q2 2025
JQCNuveen Credit Strategies Income Fund	$2.05M	0.55%	Not reported	+10.0%	Q2 2022
BNEDBarnes & Noble Education, Inc.	$1.98M	0.53%	0.63%	-6.3%	Q2 2024
PRTAProthena Corp Public Ltd Co	$1.87M	0.50%	0.36%	-2.5%	Q1 2021
QCOMQualcomm Inc	$1.75M	0.47%	0.00%	+32.3%	Q4 2019
ZLABZai Lab Ltd	$1.72M	0.46%	0.01%	+6.0%	Q2 2024
BHVNBiohaven Ltd.	$1.71M	0.46%	0.11%	-11.7%	Q2 2024
ANABAnaptysbio, Inc	$1.71M	0.46%	0.13%	-26.6%	Q1 2025
VRDNViridian Therapeutics, Inc.\DE	$1.64M	0.44%	0.05%	-15.0%	Q2 2023
AVGOBroadcom Inc.	$1.56M	0.42%	0.00%	-10.0%	Q2 2024
INTCIntel Corp	$1.48M	0.40%	0.00%	Not reported	Q4 2019

Q3 2025Reported Nov 12, 202555 positions
MUMicron Technology Inc	$34.3M	11.04%	0.02%	+4.6%	Q4 2019
GOOGAlphabet Inc.	$13.9M	4.46%	Not reported	Not reported	Q4 2019
ARGXArgenx SE	$10.1M	3.23%	0.02%	Not reported	Q4 2019
ORCLOracle Corp	$8.16M	2.62%	0.00%	-13.4%	Q4 2019
TEVATeva Pharmaceutical Industries Ltd	$7.43M	2.39%	0.03%	+101.5%	Q2 2023
IAUIshares Gold Trust	$7.28M	2.34%	0.01%	Not reported	Q4 2019
IONSIonis Pharmaceuticals Inc	$7.09M	2.28%	0.07%	+18.2%	Q2 2024
AMZNAmazon Com Inc	$6.42M	2.06%	0.00%	-18.4%	Q1 2023
LLYELI LILLY & Co	$6.33M	2.03%	0.00%	+25.3%	Q4 2020
BACBank of America Corp	$6.17M	1.98%	0.00%	Not reported	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$5.62M	1.81%	0.01%	+6.4%	Q4 2019
GLDSPDR Gold Trust	$5.33M	1.71%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$5.26M	1.69%	0.00%	-7.1%	Q4 2019
BIDUBaidu, Inc.	$5.2M	1.67%	Not reported	-24.8%	Q1 2024
NAMSNewAmsterdam Pharma Co N.V.	$4.98M	1.60%	0.15%	+1.6%	Q3 2024
EVOEvotec SE	$4.35M	1.40%	0.68%	+7.6%	Q1 2023
SLViShares Silver Trust	$4.24M	1.36%	0.02%	Not reported	Q3 2020
CSCOCisco Systems, Inc.	$4.11M	1.32%	0.00%	+4.4%	Q1 2020
CCitigroup Inc	$3.65M	1.17%	0.00%	Not reported	Q4 2019
INCYIncyte Corp	$3.52M	1.13%	0.02%	Not reported	Q4 2019
LFCRLifecore Biomedical, Inc. \de\	$3.33M	1.07%	1.21%	-2.4%	Q2 2023
AMGNAmgen Inc	$3.25M	1.04%	0.00%	+9.5%	Q4 2019
ZLABZai Lab Ltd	$3.12M	1.00%	0.01%	+1.1%	Q2 2024
ZBHZimmer Biomet Holdings, Inc.	$3M	0.97%	0.02%	-0.5%	Q2 2023
MRVLMarvell Technology, Inc.	$2.88M	0.93%	0.00%	+8.7%	Q1 2021
BHVNBiohaven Ltd.	$2.57M	0.83%	0.16%	+203.5%	Q2 2024
AODabrdn Total Dynamic Dividend Fund	$2.52M	0.81%	Not reported	Not reported	Q4 2019
ABBVAbbVie Inc.	$2.49M	0.80%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$2.36M	0.76%	0.00%	+5.7%	Q4 2019
BNEDBarnes & Noble Education, Inc.	$2.28M	0.73%	0.67%	+6.3%	Q2 2024
ZMZoom Communications, Inc.	$2.25M	0.72%	Not reported	-19.9%	Q2 2024
XNCRXencor Inc	$2.23M	0.72%	0.27%	+35.5%	Q4 2019
PRTAProthena Corp Public Ltd Co	$1.96M	0.63%	0.37%	+28.3%	Q1 2021
JQCNuveen Credit Strategies Income Fund	$1.96M	0.63%	Not reported	Not reported	Q2 2022
AVGOBroadcom Inc.	$1.65M	0.53%	0.00%	-21.6%	Q2 2024
LNSRLENSAR, Inc.	$1.47M	0.47%	1.00%	Not reported	Q4 2020
ANABAnaptysbio, Inc	$1.47M	0.47%	0.17%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.47M	0.47%	Not reported	Not reported	Q1 2022
INTCIntel Corp	$1.34M	0.43%	0.00%	+33.3%	Q4 2019
VRDNViridian Therapeutics, Inc.\DE	$1.34M	0.43%	0.08%	Not reported	Q2 2023
QCOMQualcomm Inc	$1.29M	0.41%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$1.2M	0.38%	0.00%	-8.5%	Q1 2021
LRCXLam Research Corp	$1M	0.32%	0.00%	Not reported	Q2 2023
OIO-I Glass, Inc.	$1M	0.32%	0.05%	+4.0%	Q1 2023
STEWSRH Total Return Fund, Inc.	$908K	0.29%	Not reported	Not reported	Q4 2019
SPOTSpotify Technology S.A.	$873K	0.28%	0.00%	Not reported	Q1 2023
BPBP PLC	$862K	0.28%	Not reported	-16.7%	Q1 2025
ALLTAllot Ltd.	$741K	0.24%	0.15%	+98.7%	Q1 2025
PYPLPayPal Holdings, Inc.	$738K	0.24%	0.00%	Not reported	Q1 2022
LYFTLyft, Inc.	$737K	0.24%	0.09%	+11.7%	Q1 2025

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