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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001565951

DC Investments Management, LLC

MCLEAN, VA · File #028-18238

Latest AUM
$226.1M
Positions
48
Top-10 Concentration
74.1%
Filings
12

Sector Allocation

Energy
13.4%$30.4M
Utilities
9.4%$21.3M
Technology
5.9%$13.4M
Healthcare
3.3%$7.6M
Real Estate
2.7%$6.2M
Materials
1.9%$4.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTL EQUITY INDEX F922042742832,746$117.5M51.95%
2ASML HOLDING N VASMLF8,788$9.4M4.16%
3PIEDMONT REALTY TRUST INCPDM744,654$6.2M2.75%
4UNITEDHEALTH GROUP INCUNH16,692$5.5M2.44%
5EQT CORPEQT98,100$5.3M2.33%
6GULFPORT ENERGY CORPGPOR24,458$5.1M2.25%
7EXPAND ENERGY CORPORATIONEXE45,663$5.0M2.23%
8MERCADOLIBRE INCMELI2,342$4.7M2.09%
9ANTERO RESOURCES CORPAR128,841$4.4M1.96%
10AMRIZE LTDAMRZ80,197$4.3M1.92%
11UBER TECHNOLOGIES INCUBER50,817$4.2M1.84%
12DEVON ENERGY CORP NEW25179M10380,637$3.0M1.31%
13COTERRA ENERGY INCCTRA102,882$2.7M1.20%
14CNX RES CORPCNX71,695$2.6M1.17%
15RANGE RES CORPRRC74,364$2.6M1.16%
16PERMIAN RESOURCES CORPPR185,758$2.6M1.15%
17NORTHWESTERN ENERGY GROUP INNWE32,976$2.1M0.94%
18AMERICAN ELEC PWR CO INC02553710118,232$2.1M0.93%
19ATMOS ENERGY CORPATO12,438$2.1M0.92%
20BLACK HILLS CORPBKH29,900$2.1M0.92%