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DV Equities Portfolio holdings

AUM $698M
This Fund
S&P 500
This Quarter Est. Return
+26.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
94.05%
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
SONY icon
Sony
SONY
+$53.3M
3
HMC icon
Honda
HMC
+$38.7M
4
TNGX icon
Tango Therapeutics
TNGX
+$32.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Healthcare 23.04%
3 Technology 14.71%
4 Consumer Discretionary 7.78%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASMB icon
26
Assembly Biosciences
ASMB
$479M
$6.22M 0.89%
+226,415
New +$6.16M
2026 Q2
0 quarters
AVTX icon
27
Avalo Therapeutics
AVTX
$732M
$6.14M 0.88%
+332,213
New +$5.25M
2026 Q2
0 quarters
LQDA icon
28
Liquidia Corp
LQDA
$2.45B
$5.94M 0.85%
+74,500
New +$3.99M
2026 Q2
0 quarters
SAN icon
29
Banco Santander
SAN
$195B
$5.71M 0.82%
+413,409
New +$5.12M
2025 Q4
2 quarters
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.4B
$5.32M 0.76%
+69,483
New +$5.38M
2026 Q2
0 quarters
SNDK
31
PUT
Sandisk
SNDK
$229B
$4.55M 0.65%
+2,000
New +$2.86M
2026 Q2
0 quarters
BIDU icon
32
Baidu
BIDU
$29B
$4.28M 0.61%
+37,421
New +$4.63M
2025 Q4
2 quarters
NERV icon
33
Minerva Neurosciences
NERV
$152M
$4.19M 0.6%
+754,397
New +$4.09M
2026 Q2
0 quarters
ERIC icon
34
Ericsson
ERIC
$31.1B
$4.13M 0.59%
+369,959
New +$4.46M
2025 Q4
2 quarters
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.17B
$4.04M 0.58%
+193,297
New +$4.45M
2025 Q4
2 quarters
GLW icon
36
Corning
GLW
$135B
$4M 0.57%
+15,644
New +$2.85M
2025 Q4
2 quarters
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.88M 0.56%
+154,946
New +$3.53M
2025 Q4
2 quarters
ELVN icon
38
Enliven Therapeutics
ELVN
$3B
$3.87M 0.55%
+76,250
New +$3.24M
2026 Q2
0 quarters
JD icon
39
JD.com
JD
$36.6B
$3.68M 0.53%
+144,295
New +$4.25M
2025 Q4
2 quarters
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.34B
$3.56M 0.51%
+59,927
New +$3.43M
2026 Q2
0 quarters
UL icon
41
Unilever
UL
$134B
$3.5M 0.5%
+58,240
New +$3.37M
2026 Q2
0 quarters
DMRA
42
Damora Therapeutics
DMRA
$1.3B
$3.38M 0.48%
+130,000
New +$3.15M
2026 Q2
0 quarters
EWQ icon
43
iShares MSCI France ETF
EWQ
$332M
$3.36M 0.48%
+73,984
New +$3.36M
2026 Q2
0 quarters
CNQQ
44
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$43M
$3.35M 0.48%
+125,000
New +$3.08M
2026 Q2
0 quarters
BILI icon
45
Bilibili
BILI
$6.38B
$3.26M 0.47%
+191,360
New +$3.88M
2025 Q4
2 quarters
NTES icon
46
NetEase
NTES
$79.6B
$3.24M 0.46%
+25,314
New +$2.99M
2025 Q4
2 quarters
NWG icon
47
NatWest
NWG
$67.9B
$3.18M 0.46%
+180,475
New +$2.9M
2025 Q4
2 quarters
EWD icon
48
iShares MSCI Sweden ETF
EWD
$962M
$3.12M 0.45%
+62,500
New +$3.21M
2026 Q2
0 quarters
RELX icon
49
RELX
RELX
$62.8B
$3.08M 0.44%
+97,209
New +$3.29M
2025 Q4
2 quarters
WDC icon
50
Western Digital
WDC
$149B
$2.88M 0.41%
+4,505
New +$2.19M
2025 Q4
2 quarters
1
2
3 4 5

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TFO
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MAA
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FA
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CA
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BWM
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DV Equities's Q2 2026 Portfolio in Review

As of Q2 2026, DV Equities held 107 positions worth $698M. Its ten largest holdings account for 55% of the portfolio.

DV Equities deployed $656M of net new capital in Q2 2026, opening 107 new positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Healthcare and Technology.

  • DV Equities's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 1,347,857 shares worth $112M.
  • DV Equities's ten largest holdings make up 55% of its $698M portfolio in Q2 2026.
  • DV Equities opened 107 new positions and closed 0 in Q2 2026.

Based on DV Equities's 13F filing for Q2 2026, filed 14 Aug 2026.