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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +60,521 | +$8.5M | +$2.5M |
| EXITED | LIGHTSPEED COMMERCE INC | 53229C107 | -315,079 | -$3.6M | $0 |
| EXITED | KOPPERS HOLDINGS INC | 50060P106 | -80,591 | -$2.3M | $0 |
| EXITED | MATADOR RES CO | 576485205 | -43,721 | -$2.0M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +950 | +$1.9M | -$449,170 |
| EXITED | TABOOLA.COM LTD | M8744T106 | -534,445 | -$1.8M | $0 |
| EXITED | JELD-WEN HLDG INC | 47580P103 | -257,437 | -$1.3M | $0 |
| EXITED | COLUMBUS MCKINNON CORP N Y | 199333105 | -82,712 | -$1.2M | $0 |
| EXITED | VARONIS SYS INC | 922280102 | -13,958 | -$802,166 | $0 |
| EXITED | COMMVAULT SYS INC | 204166102 | -3,893 | -$734,921 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $79.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |