Universe · entity
DC Investments Management, LLC
Institutional manager (13F) · CIK 1565951
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $253M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $122M | 885,102 |
| 2 | STATE STR SPDR S&P MIDCAP 40 | $19M | 30,673 |
| 3 | ASML HLDG NV | $12M | 8,788 |
| 4 | PIEDMONT REALTY TRUST INC | $5M | 744,654 |
| 5 | UNITEDHEALTH GROUP INC | $5M | 16,692 |
| 6 | INTUIT | $4M | 9,803 |
| 7 | MERCADOLIBRE INC | $4M | 2,342 |
| 8 | GULFPORT ENERGY CORP | $4M | 17,701 |
| 9 | EXPAND ENERGY CORPORATION | $4M | 33,887 |
| 10 | UBER TECHNOLOGIES INC | $4M | 50,817 |
| 11 | EQT CORP | $4M | 56,375 |
| 12 | ANTERO RESOURCES CORP | $4M | 83,872 |
| 13 | MODERNA INC | $3M | 68,624 |
| 14 | META PLATFORMS INC | $3M | 5,950 |
| 15 | AMERICAN ELEC PWR CO INC | $2M | 18,232 |
| 16 | ATMOS ENERGY CORP | $2M | 12,438 |
| 17 | EVERGY INC | $2M | 27,863 |
| 18 | PERMIAN RESOURCES CORP | $2M | 106,611 |
| 19 | DEVON ENERGY CORP NEW | $2M | 44,128 |
| 20 | COTERRA ENERGY INC | $2M | 63,092 |
| 21 | NISOURCE INC | $2M | 46,961 |
| 22 | RANGE RES CORP | $2M | 48,383 |
| 23 | NORTHWESTERN ENERGY GROUP IN | $2M | 32,976 |
| 24 | EXELON CORP | $2M | 44,187 |
| 25 | PORTLAND GEN ELEC CO | $2M | 40,750 |
| 26 | EVERSOURCE ENERGY | $2M | 30,471 |
| 27 | CONSOLIDATED EDISON INC | $2M | 18,543 |
| 28 | AMEREN CORP | $2M | 18,978 |
| 29 | BLACK HILLS CORP | $2M | 29,900 |
| 30 | CNX RES CORP | $2M | 53,009 |
| 31 | PPL CORP | $2M | 53,464 |
| 32 | OGE ENERGY CORP | $2M | 41,492 |
| 33 | UNITIL CORP | $2M | 32,855 |
| 34 | GOGO INC | $2M | 385,140 |
| 35 | PALOMAR HLDGS INC | $1M | 11,507 |
| 36 | AMERICAN FINANCIAL GROUP INC | $1M | 10,721 |
| 37 | OLD REP INTL CORP | $1M | 33,426 |
| 38 | BERKLEY W R CORP | $1M | 19,958 |
| 39 | RLI CORP | $1M | 22,978 |
| 40 | SKYWARD SPECIALTY INS GROUP | $1M | 29,987 |
| 41 | KINSALE CAP GROUP INC | $1M | 3,688 |
| 42 | DIGITALOCEAN HLDGS INC | $1M | 13,910 |
| 43 | CLOUDFLARE INC | $1M | 5,532 |
| 44 | CROWDSTRIKE HLDGS INC | $672k | 1,721 |
| 45 | OKTA INC | $582k | 7,396 |
| 46 | PALO ALTO NETWORKS INC | $563k | 3,513 |
| 47 | TWILIO INC | $557k | 4,425 |
| 48 | ZSCALER INC | $468k | 3,338 |
| 49 | CISCO SYS INC | $468k | 6,032 |
| 50 | ZOOM COMMUNICATIONS INC | $454k | 5,653 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.