13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002961
Total Value
$226.1M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 832,746 | $117.5M | 51.95% |
| 2 | ASML HOLDING N V | ASMLF | 8,788 | $9.4M | 4.16% |
| 3 | PIEDMONT REALTY TRUST INC | PDM | 744,654 | $6.2M | 2.75% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 16,692 | $5.5M | 2.44% |
| 5 | EQT CORP | EQT | 98,100 | $5.3M | 2.33% |
| 6 | GULFPORT ENERGY CORP | GPOR | 24,458 | $5.1M | 2.25% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 45,663 | $5.0M | 2.23% |
| 8 | MERCADOLIBRE INC | MELI | 2,342 | $4.7M | 2.09% |
| 9 | ANTERO RESOURCES CORP | AR | 128,841 | $4.4M | 1.96% |
| 10 | AMRIZE LTD | AMRZ | 80,197 | $4.3M | 1.92% |
| 11 | UBER TECHNOLOGIES INC | UBER | 50,817 | $4.2M | 1.84% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 80,637 | $3.0M | 1.31% |
| 13 | COTERRA ENERGY INC | CTRA | 102,882 | $2.7M | 1.20% |
| 14 | CNX RES CORP | CNX | 71,695 | $2.6M | 1.17% |
| 15 | RANGE RES CORP | RRC | 74,364 | $2.6M | 1.16% |
| 16 | PERMIAN RESOURCES CORP | PR | 185,758 | $2.6M | 1.15% |
| 17 | NORTHWESTERN ENERGY GROUP IN | NWE | 32,976 | $2.1M | 0.94% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 18,232 | $2.1M | 0.93% |
| 19 | ATMOS ENERGY CORP | ATO | 12,438 | $2.1M | 0.92% |
| 20 | BLACK HILLS CORP | BKH | 29,900 | $2.1M | 0.92% |
| 21 | EVERSOURCE ENERGY | ES | 30,471 | $2.1M | 0.91% |
| 22 | MODERNA INC | MRNA | 68,624 | $2.0M | 0.90% |
| 23 | EVERGY INC | EVRG | 27,863 | $2.0M | 0.89% |
| 24 | NISOURCE INC | NI | 46,961 | $2.0M | 0.87% |
| 25 | PORTLAND GEN ELEC CO | 736508847 | 40,750 | $2.0M | 0.86% |
| 26 | EXELON CORP | EXC | 44,187 | $1.9M | 0.85% |
| 27 | AMEREN CORP | AEE | 18,978 | $1.9M | 0.84% |
| 28 | PPL CORP | PPLC | 53,464 | $1.9M | 0.83% |
| 29 | CONSOLIDATED EDISON INC | ED | 18,543 | $1.8M | 0.81% |
| 30 | GOGO INC | GOGO | 385,140 | $1.8M | 0.79% |
| 31 | OGE ENERGY CORP | OGE | 41,492 | $1.8M | 0.78% |
| 32 | UNITIL CORP | UTL | 32,855 | $1.6M | 0.70% |
| 33 | CLOUDFLARE INC | NET | 5,532 | $1.1M | 0.48% |
| 34 | UNITY SOFTWARE INC | U | 20,250 | $894,443 | 0.40% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 1,721 | $806,736 | 0.36% |
| 36 | ZSCALER INC | ZS | 3,338 | $750,783 | 0.33% |
| 37 | RUBRIK INC. | RBRK | 9,263 | $708,434 | 0.31% |
| 38 | DIGITALOCEAN HLDGS INC | DOCN | 13,910 | $669,349 | 0.30% |
| 39 | PALO ALTO NETWORKS INC | PANW | 3,513 | $647,095 | 0.29% |
| 40 | OKTA INC | OKTA | 7,396 | $639,532 | 0.28% |
| 41 | TWILIO INC | TWLO | 4,425 | $629,412 | 0.28% |
| 42 | GEN DIGITAL INC | GENVR | 22,650 | $615,854 | 0.27% |
| 43 | QUALYS INC | QLYS | 4,539 | $603,233 | 0.27% |
| 44 | MICROSOFT CORP | MSFT | 1,142 | $552,294 | 0.24% |
| 45 | AUTODESK INC | ADSK | 1,671 | $494,633 | 0.22% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 5,653 | $487,797 | 0.22% |
| 47 | SYNOPSYS INC | SNPS | 489 | $229,693 | 0.10% |
| 48 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $35,563 | 0.02% |