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DA

DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+96.59%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$191M
Cap. Flow
-$25.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
65.92%
Holding
98
New
12
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.33M
2
HELP
Cybin Inc
HELP
+$3.72M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
IMRX icon
Immuneering
IMRX
+$3.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$5.72M
3
CSCO icon
Cisco
CSCO
+$1.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 31.31%
3 Healthcare 17.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$3.09B
$1.84M 0.33%
40,000
-9,000
-18% -$236K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.99B
$1.84M 0.33%
35,000
– –
GPCR icon
53
Structure Therapeutics
GPCR
$2.76B
$1.72M 0.3%
32,100
+4,600
+17% +$204K
XNCR icon
54
Xencor
XNCR
$1.81B
$1.67M 0.3%
103,736
– –
AAPL icon
55
Apple
AAPL
$4.85T
$1.66M 0.29%
5,750
– –
ALLT icon
56
Allot
ALLT
$371M
$1.5M 0.27%
170,000
+13,500
+9% +$100K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$4.75B
$1.35M 0.24%
+55,000
New +$1.52M
BA icon
58
Boeing
BA
$166B
$1.3M 0.23%
+6,000
New +$1.33M
QCOM icon
59
Qualcomm
QCOM
$194B
$1.29M 0.23%
7,000
-3,250
-32% -$608K
ZLAB icon
60
Zai Lab
ZLAB
$2.71B
$1.21M 0.21%
63,500
– –
ARQ icon
61
Arq
ARQ
$96.1M
$1.18M 0.21%
461,585
+133,782
+41% +$332K
LYFT icon
62
Lyft
LYFT
$5.8B
$1.14M 0.2%
78,000
-24,500
-24% -$343K
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$1.13M 0.2%
2,000
– –
SBUX icon
64
CALL
Starbucks
SBUX
$113B
$1.02M 0.18%
10,000
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$78.5B
$901K 0.16%
3,000
– –
AZN icon
66
AstraZeneca
AZN
$248B
$901K 0.16%
4,750
-1,000
-17% -$188K
STEW
67
SRH Total Return Fund
STEW
$1.77B
$895K 0.16%
50,000
– –
PINS icon
68
Pinterest
PINS
$10.8B
$841K 0.15%
40,000
+15,000
+60% +$301K
GM icon
69
General Motors
GM
$75.1B
$771K 0.14%
10,000
-2,500
-20% -$196K
CMPS
70
Compass Pathways
CMPS
$1.99B
$768K 0.14%
54,250
+11,750
+28% +$119K
PRTA icon
71
Prothena Corp
PRTA
$458M
$717K 0.13%
73,247
– –
ZBIO
72
Zenas BioPharma
ZBIO
$2.03B
$715K 0.13%
+28,184
New +$560K
AMZN icon
73
PUT
Amazon
AMZN
$2.77T
$715K 0.13%
+3,000
New +$753K
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$715K 0.13%
2,000
-17,000
-89% -$6.12M
VRDN icon
75
Viridian Therapeutics
VRDN
$2.41B
$698K 0.12%
38,000
+5,850
+18% +$94.3K
1 2
3
4

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B
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LIM
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DCF Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, DCF Advisers held 98 positions worth $566M, up 51% from $375M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DCF Advisers withdrew a net $25.1M in Q2 2026, closing 5 positions and reducing 22 holdings. Its most notable exit was Synopsys, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DCF Advisers opened a new position in MarineMax worth $2.11M.

  • DCF Advisers's largest Q2 2026 buy was MarineMax: 57,500 shares worth $2.11M.
  • DCF Advisers added most to Amazon in Q2 2026, an estimated $5.33M increase.
  • DCF Advisers's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $37.5M.
  • DCF Advisers fully exited Synopsys in Q2 2026, selling an estimated $496K.
  • DCF Advisers's ten largest holdings make up 66% of its $566M portfolio in Q2 2026.
  • DCF Advisers opened 12 new positions and closed 5 in Q2 2026.
  • DCF Advisers's portfolio value rose 51% quarter-over-quarter to $566M.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.