Filed: 2/13/2026ACC: 0001398344-26-002961
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $226.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$226.10M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
TT WRLD ST ETF$117.47M52.0%
COM$72.54M32.1%
N Y REGISTRY SHS$9.40M4.2%
COM CL A$6.21M2.7%
COMMON SHARES$5.09M2.2%
SHS$4.34M1.9%
COM NEW$4.08M1.8%
Portfolio Concentration
Top 3$133.08M58.9%
4–10$34.39M15.2%
11–25$36.08M16.0%
Rest$22.55M10.0%
Top 3 weight
58.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares832.75K
TypeSH
Market value$117.47M
51.95%
Sole
832.75K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares8.79K
TypeSH
Market value$9.40M
4.16%
Sole
8.79K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
DFNDShares744.65K
TypeSH
Market value$6.21M
2.75%
Sole
744.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.69K
TypeSH
Market value$5.51M
2.44%
Sole
16.69K
Shared
0.00
None
0.00
EQT CORP
DFNDShares98.10K
TypeSH
Market value$5.26M
2.33%
Sole
98.10K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares24.46K
TypeSH
Market value$5.09M
2.25%
Sole
24.46K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares45.66K
TypeSH
Market value$5.04M
2.23%
Sole
45.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares2.34K
TypeSH
Market value$4.72M
2.09%
Sole
2.34K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares128.84K
TypeSH
Market value$4.44M
1.96%
Sole
128.84K
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares80.20K
TypeSH
Market value$4.34M
1.92%
Sole
80.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares50.82K
TypeSH
Market value$4.15M
1.84%
Sole
50.82K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares80.64K
TypeSH
Market value$2.95M
1.31%
Sole
80.64K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares102.88K
TypeSH
Market value$2.71M
1.20%
Sole
102.88K
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares71.69K
TypeSH
Market value$2.64M
1.17%
Sole
71.69K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares74.36K
TypeSH
Market value$2.62M
1.16%
Sole
74.36K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares185.76K
TypeSH
Market value$2.61M
1.15%
Sole
185.76K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares32.98K
TypeSH
Market value$2.13M
0.94%
Sole
32.98K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares18.23K
TypeSH
Market value$2.10M
0.93%
Sole
18.23K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares12.44K
TypeSH
Market value$2.08M
0.92%
Sole
12.44K
Shared
0.00
None
0.00
BLACK HILLS CORP
DFNDShares29.90K
TypeSH
Market value$2.08M
0.92%
Sole
29.90K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares30.47K
TypeSH
Market value$2.05M
0.91%
Sole
30.47K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares68.62K
TypeSH
Market value$2.02M
0.90%
Sole
68.62K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares27.86K
TypeSH
Market value$2.02M
0.89%
Sole
27.86K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares46.96K
TypeSH
Market value$1.96M
0.87%
Sole
46.96K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares40.75K
TypeSH
Market value$1.96M
0.86%
Sole
40.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 832.75K | SH | $117.47M 51.95% | 832.75K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 8.79K | SH | $9.40M 4.16% | 8.79K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCDFND | COM CL A | 744.65K | SH | $6.21M 2.75% | 744.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.69K | SH | $5.51M 2.44% | 16.69K | 0.00 | 0.00 |
EQT CORPDFND | COM | 98.10K | SH | $5.26M 2.33% | 98.10K | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 24.46K | SH | $5.09M 2.25% | 24.46K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 45.66K | SH | $5.04M 2.23% | 45.66K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 2.34K | SH | $4.72M 2.09% | 2.34K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 128.84K | SH | $4.44M 1.96% | 128.84K | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 80.20K | SH | $4.34M 1.92% | 80.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 50.82K | SH | $4.15M 1.84% | 50.82K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 80.64K | SH | $2.95M 1.31% | 80.64K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 102.88K | SH | $2.71M 1.20% | 102.88K | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 71.69K | SH | $2.64M 1.17% | 71.69K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 74.36K | SH | $2.62M 1.16% | 74.36K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 185.76K | SH | $2.61M 1.15% | 185.76K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 32.98K | SH | $2.13M 0.94% | 32.98K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 18.23K | SH | $2.10M 0.93% | 18.23K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 12.44K | SH | $2.08M 0.92% | 12.44K | 0.00 | 0.00 |
BLACK HILLS CORPDFND | COM | 29.90K | SH | $2.08M 0.92% | 29.90K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 30.47K | SH | $2.05M 0.91% | 30.47K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 68.62K | SH | $2.02M 0.90% | 68.62K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 27.86K | SH | $2.02M 0.89% | 27.86K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 46.96K | SH | $1.96M 0.87% | 46.96K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 40.75K | SH | $1.96M 0.86% | 40.75K | 0.00 | 0.00 |
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