DC INVESTMENTS MANAGEMENT LLC
Q2 2026 Form 13-F
MCLEAN, VIRGINIA
CIK 0001565951
· CRD 160375
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2021
$293.3M Reported Value Total
SEC Registered
Discretionary Manager
Private funds (Form ADV)
21 funds
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2019-03-30
Reported value
$293.3M
Quarter over quarter
+11.4%
Holdings
55
Top-10 concentration
71.9%
Filing Structure
Reports holdings for
- DC Funds LP · File #028-21338 · since Q2 2021
Key People
Form ADV owners & control persons
Mark Timothy Allen
MANAGING DIRECTOR
Neil Robert Blake
CHIEF FINANCIAL OFFICER
Mark Andrew Bulkeley
MANAGING DIRECTOR, PRIVATE INVESTMENTS
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $293.3M |
| Positions | 55 |
| Change in reported value | +12.3% |
| New positions | 6 |
| Exited positions | 27 |
| Position turnover | 40.2% |
| Top-10 concentration | 71.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
55 | $293.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
76 | $261.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
48 | $226.1M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
95 | $241.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
104 | $239.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
112 | $194.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
92 | $153.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
87 | $143.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
85 | $118.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
91 | $123.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
75 | $99.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
85 | $79.7M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
81 | $86.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
82 | $84.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
58 | $79.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
29 | $43.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
40 | $44.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
46 | $57.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
56 | $70.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
53 | $53.7M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | $137.7M | 46.96% |
| 2 | MDY STATE STR SPDR S&P MIDCAP 40 | $21.6M | 7.36% |
| 3 | ASML ASML HLDG NV | $17.5M | 5.96% |
| 4 | UNH UNITEDHEALTH GROUP INC | $6.9M | 2.37% |
| 5 | INTU INTUIT | $5.7M | 1.94% |
| 6 | MRNA MODERNA INC | $4.8M | 1.64% |
| 7 | GPOR GULFPORT ENERGY CORP | $4.5M | 1.53% |
| 8 | AR ANTERO RESOURCES CORP | $4.5M | 1.53% |
| 9 | MELI MERCADOLIBRE INC | $4.0M | 1.36% |
| 10 | TYL TYLER TECHNOLOGIES INC | $3.8M | 1.29% |
| 11 | PDM PIEDMONT REALTY TRUST INC | $3.7M | 1.27% |
| 12 | UBER UBER TECHNOLOGIES INC | $3.7M | 1.25% |
| 13 | DVN DEVON ENERGY CORP NEW | $3.6M | 1.24% |
| 14 | META META PLATFORMS INC | $3.4M | 1.14% |
| 15 | EXE EXPAND ENERGY CORPORATION | $3.1M | 1.05% |
| 16 | EQT EQT CORP | $3.0M | 1.02% |
| 17 | SUNB SUNBELT RENTALS HOLDINGS INC | $2.5M | 0.85% |
| 18 | AEP AMERICAN ELEC PWR CO INC | $2.5M | 0.85% |
| 19 | TOST TOAST INC | $2.5M | 0.84% |
| 20 | EVRG EVERGY INC | $2.4M | 0.82% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.