Filed: 2/11/2026ACC: 0001013594-26-000207
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $372.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$372.83M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$182.25M48.9%
TR UNIT$47.05M12.6%
CAP STK CL C$17.89M4.8%
ADRS$17.12M4.6%
SPONSORED ADR$16.57M4.4%
COM NEW$13.16M3.5%
ETF$11.28M3.0%
Portfolio Concentration
Top 3$119.10M31.9%
4–10$70.29M18.9%
11–25$84.35M22.6%
Rest$99.09M26.6%
Top 3 weight
31.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICRON TECHNOLOGY INC
SOLEShares189.75K
TypeSH
Market value$54.16M
14.53%
Sole
189.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69K
TypeSH
Market value$47.05M
12.62%
Sole
69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57K
TypeSH
Market value$17.89M
4.80%
Sole
57K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares492.50K
TypeSH
Market value$15.37M
4.12%
Sole
492.50K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares13.65K
TypeSH
Market value$11.48M
3.08%
Sole
13.65K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares124.50K
TypeSH
Market value$10.54M
2.83%
Sole
124.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$8.92M
2.39%
Sole
8.30K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares103K
TypeSH
Market value$8.15M
2.19%
Sole
103K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$8.12M
2.18%
Sole
100K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10K
TypeSH
Market value$7.72M
2.07%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$7.39M
1.98%
Sole
32K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$6.57M
1.76%
Sole
119.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$6.42M
1.72%
Sole
30K
Shared
0.00
None
0.00
CYBIN INC
SOLEShares775.59K
TypeSH
Market value$6.34M
1.70%
Sole
775.59K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares160.60K
TypeSH
Market value$5.63M
1.51%
Sole
160.60K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares729K
TypeSH
Market value$5.61M
1.51%
Sole
729K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.50K
TypeSH
Market value$5.55M
1.49%
Sole
28.50K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares42K
TypeSH
Market value$5.49M
1.47%
Sole
42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.40K
TypeSH
Market value$5.48M
1.47%
Sole
37.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$5.47M
1.47%
Sole
65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.50K
TypeSH
Market value$5.40M
1.45%
Sole
16.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13K
TypeSH
Market value$5.15M
1.38%
Sole
13K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$4.96M
1.33%
Sole
300.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares72.50K
TypeSH
Market value$4.67M
1.25%
Sole
72.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36K
TypeSH
Market value$4.20M
1.13%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 189.75K | SH | $54.16M 14.53% | 189.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69K | SH | $47.05M 12.62% | 69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $17.89M 4.80% | 57K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 492.50K | SH | $15.37M 4.12% | 492.50K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 13.65K | SH | $11.48M 3.08% | 13.65K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 124.50K | SH | $10.54M 2.83% | 124.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.30K | SH | $8.92M 2.39% | 8.30K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 103K | SH | $8.15M 2.19% | 103K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $8.12M 2.18% | 100K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10K | SH | $7.72M 2.07% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $7.39M 1.98% | 32K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $6.57M 1.76% | 119.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $6.42M 1.72% | 30K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 775.59K | SH | $6.34M 1.70% | 775.59K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 160.60K | SH | $5.63M 1.51% | 160.60K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 729K | SH | $5.61M 1.51% | 729K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.50K | SH | $5.55M 1.49% | 28.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COM | 42K | SH | $5.49M 1.47% | 42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.40K | SH | $5.48M 1.47% | 37.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65K | SH | $5.47M 1.47% | 65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.50K | SH | $5.40M 1.45% | 16.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13K | SH | $5.15M 1.38% | 13K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $4.96M 1.33% | 300.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 72.50K | SH | $4.67M 1.25% | 72.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36K | SH | $4.20M 1.13% | 36K | 0.00 | 0.00 |
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