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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
LNSR icon
76
LENSAR
LNSR
$93.4M
$675K 0.12%
118,217
– –
TPB icon
77
Turning Point Brands
TPB
$1.43B
$636K 0.11%
7,500
+500
+7% +$41.5K
SVRA icon
78
Savara
SVRA
$1.09B
$616K 0.11%
+100,000
New +$537K
ANAB icon
79
AnaptysBio
ANAB
$1.6B
$615K 0.11%
9,114
-9,661
-51% -$586K
OI icon
80
O-I Glass
OI
$1B
$578K 0.1%
60,000
– –
HD icon
81
Home Depot
HD
$308B
$529K 0.09%
+1,500
New +$488K
SPOT icon
82
Spotify
SPOT
$108B
$528K 0.09%
1,150
-100
-8% -$47.7K
IFRX icon
83
InflaRx
IFRX
$308M
$512K 0.09%
228,500
+70,000
+44% +$132K
AMZN icon
84
CALL
Amazon
AMZN
$2.77T
$477K 0.08%
2,000
-500
-20% -$126K
SNY icon
85
CALL
Sanofi
SNY
$102B
$427K 0.08%
10,000
+4,500
+82% +$201K
NOW icon
86
ServiceNow
NOW
$137B
$372K 0.07%
+3,750
New +$371K
TDOC icon
87
Teladoc Health
TDOC
$1.12B
$360K 0.06%
+42,500
New +$283K
IBIT icon
88
CALL
iShares Bitcoin Trust
IBIT
$60.2B
$316K 0.06%
9,500
+2,000
+27% +$81.4K
MDT icon
89
Medtronic
MDT
$116B
$235K 0.04%
+3,000
New +$242K
ZM icon
90
CALL
Zoom
ZM
$27.9B
$129K 0.02%
+1,500
New +$142K
ALT icon
91
CALL
Altimmune
ALT
$636M
$112K 0.02%
37,000
– –
ARDX icon
92
Ardelyx
ARDX
$924M
$112K 0.02%
22,000
+2,000
+10% +$12.2K
ALT icon
93
Altimmune
ALT
$636M
$44.7K 0.01%
14,700
– –
CSCO icon
94
PUT
Cisco
CSCO
$442B
– –
-15,000
Closed -$1.16M
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$69.2B
– –
-32,000
Closed -$12.3M
SNPS icon
96
CALL
Synopsys
SNPS
$76.2B
– –
-500
Closed -$198K
SNPS icon
97
Synopsys
SNPS
$76.2B
– –
-1,250
Closed -$496K
SPOT icon
98
PUT
Spotify
SPOT
$108B
– –
-1,000
Closed -$485K
1 2 3
4

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CIM
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B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
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CA
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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.