Filed: 5/11/2026ACC: 0001013594-26-000560
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $375.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$375.13M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$159.21M42.4%
UNIT SER 1$72.72M19.4%
CAP STK CL C$16.35M4.4%
TR UNIT$13.98M3.7%
SEMICONDUCTR ETF$12.27M3.3%
SPONSORED ADR$12.10M3.2%
ADRS$10.23M2.7%
Portfolio Concentration
Top 3$139.75M37.3%
4–10$72.56M19.3%
11–25$81.12M21.6%
Rest$81.70M21.8%
Top 3 weight
37.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares126K
TypeSH
Market value$72.72M
19.39%
Sole
126K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$50.68M
13.51%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57K
TypeSH
Market value$16.35M
4.36%
Sole
57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.50K
TypeSH
Market value$13.98M
3.73%
Sole
21.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32K
TypeSH
Market value$12.27M
3.27%
Sole
32K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.65K
TypeSH
Market value$10.70M
2.85%
Sole
14.65K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares637.50K
TypeSH
Market value$9.33M
2.49%
Sole
637.50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares300K
TypeSH
Market value$9.04M
2.41%
Sole
300K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$8.82M
2.35%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.50K
TypeSH
Market value$8.43M
2.25%
Sole
40.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$7.63M
2.04%
Sole
8.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.25K
TypeSH
Market value$7.15M
1.91%
Sole
9.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29K
TypeSH
Market value$5.90M
1.57%
Sole
29K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$5.83M
1.55%
Sole
119.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$5.80M
1.55%
Sole
300.50K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares62.50K
TypeSH
Market value$5.74M
1.53%
Sole
62.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$5.46M
1.46%
Sole
19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70K
TypeSH
Market value$5.43M
1.45%
Sole
70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12K
TypeSH
Market value$5.16M
1.38%
Sole
12K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares160.60K
TypeSH
Market value$5.14M
1.37%
Sole
160.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.50K
TypeSH
Market value$4.83M
1.29%
Sole
38.50K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares41K
TypeSH
Market value$4.57M
1.22%
Sole
41K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares56K
TypeSH
Market value$4.21M
1.12%
Sole
56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.50K
TypeSH
Market value$4.19M
1.12%
Sole
28.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36K
TypeSH
Market value$4.08M
1.09%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 126K | SH | $72.72M 19.39% | 126K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $50.68M 13.51% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57K | SH | $16.35M 4.36% | 57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.50K | SH | $13.98M 3.73% | 21.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32K | SH | $12.27M 3.27% | 32K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.65K | SH | $10.70M 2.85% | 14.65K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 637.50K | SH | $9.33M 2.49% | 637.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 300K | SH | $9.04M 2.41% | 300K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $8.82M 2.35% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.50K | SH | $8.43M 2.25% | 40.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.30K | SH | $7.63M 2.04% | 8.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.25K | SH | $7.15M 1.91% | 9.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29K | SH | $5.90M 1.57% | 29K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $5.83M 1.55% | 119.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.80M 1.55% | 300.50K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 62.50K | SH | $5.74M 1.53% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $5.46M 1.46% | 19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70K | SH | $5.43M 1.45% | 70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12K | SH | $5.16M 1.38% | 12K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 160.60K | SH | $5.14M 1.37% | 160.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.50K | SH | $4.83M 1.29% | 38.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COM | 41K | SH | $4.57M 1.22% | 41K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 56K | SH | $4.21M 1.12% | 56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.50K | SH | $4.19M 1.12% | 28.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36K | SH | $4.08M 1.09% | 36K | 0.00 | 0.00 |
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