Filed: 8/10/2026ACC: 0001013594-26-000844
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $565.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$565.76M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$266.04M47.0%
UNIT SER 1$142.20M25.1%
COM NEW$20.00M3.5%
CAP STK CL C$19.08M3.4%
TR UNIT$18.67M3.3%
SPONSORED ADS$17.93M3.2%
SPONSORED ADR$13.60M2.4%
Portfolio Concentration
Top 3$291.14M51.5%
4–10$91.64M16.2%
11–25$83.90M14.8%
Rest$99.08M17.5%
Top 3 weight
51.5%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares193.10K
TypeSH
Market value$142.20M
25.13%
Sole
193.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares112.50K
TypeSH
Market value$129.86M
22.95%
Sole
112.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54K
TypeSH
Market value$19.08M
3.37%
Sole
54K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares25K
TypeSH
Market value$18.67M
3.30%
Sole
25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29K
TypeSH
Market value$16.85M
2.98%
Sole
29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.25K
TypeSH
Market value$15.31M
2.71%
Sole
64.25K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.20K
TypeSH
Market value$13.17M
2.33%
Sole
14.20K
Shared
0.00
None
0.00
CORVUS PHARMACEUTICALS INC
SOLEShares637.50K
TypeSH
Market value$9.52M
1.68%
Sole
637.50K
Shared
0.00
None
0.00
CYBIN INC
SOLEShares1.43M
TypeSH
Market value$9.49M
1.68%
Sole
1.43M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares254.50K
TypeSH
Market value$8.62M
1.52%
Sole
254.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares27.50K
TypeSH
Market value$8.19M
1.45%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$7.55M
1.33%
Sole
100K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares119.50K
TypeSH
Market value$6.81M
1.20%
Sole
119.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.94M
1.05%
Sole
15.93K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.25K
TypeSH
Market value$5.77M
1.02%
Sole
9.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300.50K
TypeSH
Market value$5.75M
1.02%
Sole
300.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares11.50K
TypeSH
Market value$5.71M
1.01%
Sole
11.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14K
TypeSH
Market value$5.16M
0.91%
Sole
14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36K
TypeSH
Market value$5.04M
0.89%
Sole
36K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares141K
TypeSH
Market value$4.78M
0.84%
Sole
141K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.50K
TypeSH
Market value$4.72M
0.83%
Sole
62.50K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares41.50K
TypeSH
Market value$4.70M
0.83%
Sole
41.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40K
TypeSH
Market value$4.70M
0.83%
Sole
40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares40K
TypeSH
Market value$4.57M
0.81%
Sole
40K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares52.38K
TypeSH
Market value$4.52M
0.80%
Sole
52.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 193.10K | SH | $142.20M 25.13% | 193.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 112.50K | SH | $129.86M 22.95% | 112.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54K | SH | $19.08M 3.37% | 54K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $18.67M 3.30% | 25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29K | SH | $16.85M 2.98% | 29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.25K | SH | $15.31M 2.71% | 64.25K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.20K | SH | $13.17M 2.33% | 14.20K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 637.50K | SH | $9.52M 1.68% | 637.50K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 1.43M | SH | $9.49M 1.68% | 1.43M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 254.50K | SH | $8.62M 1.52% | 254.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 27.50K | SH | $8.19M 1.45% | 27.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $7.55M 1.33% | 100K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 119.50K | SH | $6.81M 1.20% | 119.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.94M 1.05% | 15.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.25K | SH | $5.77M 1.02% | 9.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300.50K | SH | $5.75M 1.02% | 300.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.50K | SH | $5.71M 1.01% | 11.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14K | SH | $5.16M 0.91% | 14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36K | SH | $5.04M 0.89% | 36K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 141K | SH | $4.78M 0.84% | 141K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 62.50K | SH | $4.72M 0.83% | 62.50K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 41.50K | SH | $4.70M 0.83% | 41.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40K | SH | $4.70M 0.83% | 40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 40K | SH | $4.57M 0.81% | 40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 52.38K | SH | $4.52M 0.80% | 52.38K | 0.00 | 0.00 |
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