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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
Cap. Flow
+$15.9M
Cap. Flow %
0.52%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
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
PSIG
501
PS International Group
PSIG
$71.7M
$12.7K ﹤0.01%
+10,017
New +$76K
2026 Q2
0 quarters
MARA icon
502
Marathon Digital Holdings
MARA
$4.28B
$12.7K ﹤0.01%
914
-11,194
-92% -$140K
2026 Q1
1 quarter
ALM
503
Almonty Industries
ALM
$3.8B
$8.3K ﹤0.01%
+501
New +$9.56K
2026 Q2
0 quarters
SNAP icon
504
Snap
SNAP
$9.71B
$7.45K ﹤0.01%
+1,677
New +$9.17K
2026 Q2
0 quarters
AG icon
505
First Majestic Silver
AG
$8.69B
$7.31K ﹤0.01%
+431
New +$8.54K
2026 Q2
0 quarters
ENOV icon
506
Enovis
ENOV
$1.07B
$6.58K ﹤0.01%
+318
New +$7.5K
2026 Q2
0 quarters
GBX icon
507
The Greenbrier Companies
GBX
$1.23B
$5.78K ﹤0.01%
+118
New +$5.8K
2026 Q2
0 quarters
NFLX icon
508
Netflix
NFLX
$283B
$4.81K ﹤0.01%
190
-120,605
-100% -$10.6M
2025 Q4
2 quarters
UBER icon
509
Uber
UBER
$141B
$3.9K ﹤0.01%
+54
New +$3.96K
2026 Q2
0 quarters
VAL icon
510
Valaris
VAL
$5.73B
$1.15K ﹤0.01%
16,900
– –
2025 Q4
2 quarters
HTZ icon
511
Hertz
HTZ
$738M
$1.12K ﹤0.01%
+495
New +$2.7K
2026 Q2
0 quarters
KOS icon
512
Kosmos Energy
KOS
$1.56B
$846 ﹤0.01%
+401
New +$1.12K
2026 Q2
0 quarters
ACN icon
513
CALL
Accenture
ACN
$119B
– –
-2,400
Closed -$476K –
ACN icon
514
Accenture
ACN
$119B
– –
-1,997
Closed -$396K –
ACN icon
515
PUT
Accenture
ACN
$119B
– –
-2,600
Closed -$516K –
ADI icon
516
CALL
Analog Devices
ADI
$204B
– –
-1,800
Closed -$573K –
ADI icon
517
Analog Devices
ADI
$204B
– –
-818
Closed -$260K –
ADI icon
518
PUT
Analog Devices
ADI
$204B
– –
-1,400
Closed -$445K –
AER icon
519
AerCap
AER
$23.2B
– –
-1,700
Closed -$233K –
AFL icon
520
Aflac
AFL
$56.9B
– –
-2,200
Closed -$241K –
AIG icon
521
American International
AIG
$39.4B
– –
-3,000
Closed -$226K –
ALLE icon
522
Allegion
ALLE
$13.2B
– –
-1,400
Closed -$203K –
AMAT icon
523
CALL
Applied Materials
AMAT
$421B
– –
-600
Closed -$205K –
AME icon
524
Ametek
AME
$58.4B
– –
-1,100
Closed -$236K –
AMGN icon
525
CALL
Amgen
AMGN
$217B
– –
-800
Closed -$281K –
19 20
21
22 23

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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.