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DT
DV Trading Portfolio holdings
AUM
$3.05B
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
(-28%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Adobe
ADBE
|
+$57.8M |
| 5 |
NVIDIA
NVDA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.08% |
| 2 | Communication Services | 9.05% |
| 3 | Technology | 7.88% |
| 4 | Financials | 5.54% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$10.5B
| $202K | 0.01% |
2,600
-2,379
| -48% | -$165K |
2026 Q1
1 quarter
|
|
452
Morgan Stanley
MS
$300B
| $201K | 0.01% |
962
-3,314
| -78% | -$656K |
2025 Q4
2 quarters
|
|
453
ONE Gas
OGS
$4.6B
| $200K | 0.01% |
+2,600
| New | +$216K |
2026 Q2
0 quarters
|
|
454
Ares Management
ARES
$26.9B
| $200K | 0.01% |
1,800
-347
| -16% | -$41.6K |
2025 Q4
2 quarters
|
|
455
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $193K | 0.01% |
2,033
-1,715
| -46% | -$153K |
2025 Q4
2 quarters
|
|
456
CALL
American Airlines Group
AAL
$8.53B
| $188K | 0.01% |
+10,400
| New | +$139K |
2026 Q2
0 quarters
|
|
457
DHT Holdings
DHT
$3.79B
| $180K | 0.01% |
+10,900
| New | +$195K |
2026 Q2
0 quarters
|
|
|
JOBY.WS
458
DELISTED
Joby Aviation Warrants
JOBY.WS
| $174K | 0.01% |
+19,507
| New | +$17.7K |
2026 Q2
0 quarters
|
|
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
| $159K | 0.01% |
20,216
| – | – |
2025 Q4
2 quarters
|
|
460
Guidewire Software
GWRE
$13.5B
| $148K | ﹤0.01% |
+1,202
| New | +$160K |
2026 Q2
0 quarters
|
|
|
OTAI.U
461
Starlink AI Acquisition Corp Units
OTAI.U
| $144K | ﹤0.01% |
+14,284
| New | +$144K |
2026 Q2
0 quarters
|
|
462
Rubrik
RBRK
$26.1B
| $137K | ﹤0.01% |
+1,712
| New | +$108K |
2026 Q2
0 quarters
|
|
463
Nordic American Tanker
NAT
$1.74B
| $132K | ﹤0.01% |
+23,800
| New | +$135K |
2026 Q2
0 quarters
|
|
464
Ormat Technologies
ORA
$5.71B
| $131K | ﹤0.01% |
+1,201
| New | +$149K |
2026 Q2
0 quarters
|
|
465
Array Technologies
ARRY
$624M
| $123K | ﹤0.01% |
+16,644
| New | +$133K |
2026 Q2
0 quarters
|
|
|
XXI
466
Twenty One Capital Inc
XXI
$2.34B
| $118K | ﹤0.01% |
+23,844
| New | +$167K |
2026 Q2
0 quarters
|
|
467
Hewlett Packard
HPE
$94B
| $113K | ﹤0.01% |
+2,546
| New | +$91.9K |
2026 Q2
0 quarters
|
|
468
Tyler Technologies
TYL
$13.6B
| $106K | ﹤0.01% |
362
-291
| -45% | -$92K |
2025 Q4
2 quarters
|
|
469
Boston Properties
BXP
$9.5B
| $100K | ﹤0.01% |
+1,511
| New | +$90.4K |
2026 Q2
0 quarters
|
|
|
BWIV
470
Blue Water Acquisition Corp IV
BWIV
$177M
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
2026 Q2
0 quarters
|
|
471
Wolfspeed
WOLF
$1.72B
| $98K | ﹤0.01% |
+2,031
| New | +$88.4K |
2026 Q2
0 quarters
|
|
472
Oscar Health
OSCR
$9.94B
| $87.9K | ﹤0.01% |
+3,081
| New | +$66.3K |
2026 Q2
0 quarters
|
|
473
Sibanye-Stillwater
SBSW
$7.15B
| $87.8K | ﹤0.01% |
+10,341
| New | +$121K |
2026 Q2
0 quarters
|
|
474
Stride
LRN
$3.29B
| $87.4K | ﹤0.01% |
+1,013
| New | +$93.1K |
2026 Q2
0 quarters
|
|
475
Unity
U
$19.6B
| $76.6K | ﹤0.01% |
+2,681
| New | +$71.3K |
2026 Q2
0 quarters
|
|
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DV Trading's Q2 2026 Portfolio in Review
As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DV Trading's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.
- DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
- DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
- DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
- DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
- DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
- DV Trading opened 263 new positions and closed 212 in Q2 2026.
- DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.
Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.