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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
+$662M
Cap. Flow
% of AUM
94.94%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
| 2 |
Sony
SONY
|
+$53.3M |
| 3 |
Honda
HMC
|
+$38.7M |
| 4 |
Tango Therapeutics
TNGX
|
+$32.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$30.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.04% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$60.3B
| $1.05M | 0.15% |
+3,820
| New | +$756K |
|
77
WPP
WPP
$5.75B
| $1.05M | 0.15% |
+67,579
| New | +$1.2M |
|
78
Iris Energy
IREN
$15.1B
| $996K | 0.14% |
+21,780
| New | +$1.13M |
|
79
argenx
ARGX
$63.8B
| $982K | 0.14% |
+1,058
| New | +$873K |
|
80
ENI
E
$78B
| $960K | 0.14% |
+20,495
| New | +$1.1M |
|
|
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
| $787K | 0.11% |
+14,937
| New | +$679K |
|
82
New Oriental
EDU
$9.08B
| $735K | 0.11% |
+16,012
| New | +$814K |
|
83
National Grid
NGG
$81.6B
| $721K | 0.1% |
+8,702
| New | +$740K |
|
84
Celldex Therapeutics
CLDX
$3.24B
| $614K | 0.09% |
+16,500
| New | +$533K |
|
85
Compass Therapeutics
CMPX
$456M
| $510K | 0.07% |
+233,066
| New | +$688K |
|
86
PUT
Meta Platforms (Facebook)
META
$1.45T
| $507K | 0.07% |
+900
| New | +$550K |
|
87
CALL
Toronto Dominion Bank
TD
$197B
| $498K | 0.07% |
+4,100
| New | +$449K |
|
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| $490K | 0.07% |
+1,836
| New | +$309K |
|
89
PUT
Silicon Laboratories
SLAB
$7.29B
| $437K | 0.06% |
+2,000
| New | +$433K |
|
|
ONC
90
BeOne Medicines Ltd
ONC
$42.6B
| $419K | 0.06% |
+1,469
| New | +$433K |
|
|
91
Meta Platforms (Facebook)
META
$1.45T
| $417K | 0.06% |
+740
| New | +$452K |
|
|
92
CALL
Silicon Laboratories
SLAB
$7.29B
| $415K | 0.06% |
+1,900
| New | +$411K |
|
93
Brinker International
EAT
$10.7B
| $400K | 0.06% |
+2,380
| New | +$352K |
|
94
Prudential
PUK
$35.3B
| $383K | 0.05% |
+14,285
| New | +$417K |
|
95
VanEck Retail ETF
RTH
$256M
| $341K | 0.05% |
+1,332
| New | +$348K |
|
96
NVIDIA
NVDA
$5.16T
| $337K | 0.05% |
+1,686
| New | +$347K |
|
97
Philips
PHG
$26.8B
| $334K | 0.05% |
+12,272
| New | +$325K |
|
98
MongoDB
MDB
$32.6B
| $289K | 0.04% |
+859
| New | +$258K |
|
99
Agnico Eagle Mines
AEM
$113B
| $253K | 0.04% |
+1,634
| New | +$303K |
|
100
Weibo
WB
$1.75B
| $237K | 0.03% |
+32,595
| New | +$266K |
|
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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 $662M 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 Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- 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.