Arkolith/Funds/DC Investments Management, LLC

DC Investments Management, LLC

CIK 1565951
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

DC Investments Management, LLC holds a concentrated book of 55 stocks worth $293.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Tyler Technologies Inc and trimmed Vanguard Tot World STK ETF. Their largest long position is Vanguard Tot World STK ETF at 47% of the equity book.

Opened
6
bought for the first time
Added to
4
already held, bought more
Sold out
27
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
72%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
14%
Utilities
10%
Energy
8%
Industrials
4%
Health Care
4%
Financials
3%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as DC Investments Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 55$635.0B
MORGAN STANLEY80 / 55$149.9B
UBS Group AG80 / 55$44.6B
ROYAL BANK OF CANADA80 / 55$41.9B
FMR LLC79 / 55$194.5B
JPMORGAN CHASE & CO79 / 55$127.7B
BANK OF AMERICA CORP /DE/79 / 55$86.1B
NORTHERN TRUST CORP79 / 55$81.7B

Ranked by the share of each fund's own book sitting in the names it shares with DC Investments Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
TT WRLD ST ETF
$137.7M877.4K
47.0%
−0.9%
Reduced · −8K sh
2State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$21.6M30.7K
7.4%
Held
3ASML Hldg NV
N Y REGISTRY SHS
$17.5M8.8K
6.0%
Held
4Unitedhealth Group Inc
COM
$6.9M16.7K
2.4%
Held
5Intuit
COM
$5.7M21.8K
1.9%
+122%
Added · +12K sh
6Moderna Inc
COM
$4.8M68.6K
1.6%
Held
7Gulfport Energy Corp
COMMON SHARES
$4.5M26.5K
1.5%
+50%
Added · +9K sh
8Antero Resources Corp
COM
$4.5M127.3K
1.5%
+52%
Added · +43K sh
9Mercadolibre Inc
COM
$4.0M2.3K
1.4%
Held
10Tyler Technologies Inc
COM
$3.8M13.0K
1.3%
New
New position
11Piedmont Realty Trust Inc
COM CL A
$3.7M405.5K
1.3%
−46%
Reduced · −339K sh
12Uber Technologies Inc
COM
$3.7M50.8K
1.3%
Held
13Devon Energy Corp New
COM
$3.6M88.3K
1.2%
+100%
Added · +44K sh
14Meta Platforms Inc
CL A
$3.4M6.0K
1.1%
Held
15Expand Energy Corporation
COM
$3.1M33.9K
1.1%
Held
16Eqt Corp
COM
$3.0M56.4K
1.0%
Held
17Sunbelt Rentals Holdings Inc
SHS
$2.5M33.4K
0.9%
New
New position
18American Elec PWR Co Inc
COM
$2.5M18.2K
0.9%
Held
19Toast Inc
CL A
$2.5M88.5K
0.8%
New
New position
20Evergy Inc
COM
$2.4M27.9K
0.8%
Held
21Northwestern Energy Group In
COM NEW
$2.4M33.0K
0.8%
Held
22Nisource Inc
COM
$2.2M47.0K
0.8%
Held
23Black Hills Corp
COM
$2.2M29.9K
0.8%
Held
24Eversource Energy
COM
$2.2M30.5K
0.8%
Held
25Sea Ltd
SPONSORD ADS
$2.2M22.9K
0.7%
New
New position
26Digitalocean Hldgs Inc
COM
$2.2M13.9K
0.7%
Held
27Ameren Corp
COM
$2.1M19.0K
0.7%
Held
28Atmos Energy Corp
COM
$2.1M12.4K
0.7%
Held
29Portland Gen Elec Co
COM NEW
$2.1M40.8K
0.7%
Held
30Exelon Corp
COM
$2.1M44.2K
0.7%
Held
31Consolidated Edison Inc
COM
$2.1M18.5K
0.7%
Held
32Oge Energy Corp
COM
$2.0M41.5K
0.7%
Held
33Permian Resources Corp
CLASS A COM
$2.0M106.6K
0.7%
Held
34PPL Corp
COM
$1.9M53.5K
0.7%
Held
35Range Res Corp
COM
$1.8M48.4K
0.6%
Held
36CNX Res Corp
COM
$1.8M53.0K
0.6%
Held
37Skyward Specialty Ins Group
COM
$1.7M30.0K
0.6%
Held
38Unitil Corp
COM
$1.7M32.9K
0.6%
Held
39American Financial Group Inc
COM
$1.5M10.7K
0.5%
Held
40Palomar Hldgs Inc
COM
$1.5M11.5K
0.5%
Held
41Berkley W R Corp
COM
$1.4M20.0K
0.5%
Held
42Old Rep Intl Corp
COM
$1.4M33.4K
0.5%
Held
43Rli Corp
COM
$1.4M23.0K
0.5%
Held
44Crowdstrike Hldgs Inc
CL A
$1.3M1.7K
0.4%
Held
45Kinsale Cap Group Inc
COM
$1.2M3.7K
0.4%
Held
46Palo Alto Networks Inc
COM
$1.2M3.5K
0.4%
Held
47Gogo Inc
COM
$1.2M385.1K
0.4%
Held
48Twilio Inc
CL A
$913K4.4K
0.3%
Held
49Unity Software Inc
COM
$579K20.3K
0.2%
Held
50Zoom Communications Inc
CL A
$488K5.7K
0.2%
Held
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202655$293.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202676$261.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202648$226.1M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202595$241.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.