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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 | |
|---|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$29B
| – | – |
-3,000
| Closed | -$244K | – |
|
552
Cadence Design Systems
CDNS
$99.3B
| – | – |
-963
| Closed | -$268K | – |
|
|
553
PUT
Cadence Design Systems
CDNS
$99.3B
| – | – |
-2,000
| Closed | -$556K | – |
|
554
Capital Group Growth ETF
CGGR
$26.7B
| – | – |
-17,508
| Closed | -$704K | – |
|
555
Church & Dwight Co
CHD
$23B
| – | – |
-2,400
| Closed | -$224K | – |
|
556
Cigna
CI
$71.7B
| – | – |
-920
| Closed | -$245K | – |
|
557
CALL
Colgate-Palmolive
CL
$69.5B
| – | – |
-5,000
| Closed | -$426K | – |
|
|
558
Colgate-Palmolive
CL
$69.5B
| – | – |
-4,671
| Closed | -$398K | – |
|
559
Compass Therapeutics
CMPX
$178M
| – | – |
-423,566
| Closed | -$2.24M | – |
|
560
CALL
Capital One
COF
$121B
| – | – |
-1,500
| Closed | -$274K | – |
|
561
CALL
Coinbase
COIN
$50.1B
| – | – |
-8,200
| Closed | -$1.43M | – |
|
562
CALL
ConocoPhillips
COP
$156B
| – | – |
-5,500
| Closed | -$726K | – |
|
563
Costco
COST
$412B
| – | – |
-7,332
| Closed | -$7.31M | – |
|
|
564
PUT
Costco
COST
$412B
| – | – |
-25,300
| Closed | -$25.2M | – |
|
565
PUT
Canadian Pacific Kansas City
CP
$75.6B
| – | – |
-4,500
| Closed | -$354K | – |
|
566
Salesforce
CRM
$187B
| – | – |
-22,840
| Closed | -$4.02M | – |
|
567
CrowdStrike
CRWD
$288B
| – | – |
-9,100
| Closed | -$888K | – |
|
|
568
PUT
CrowdStrike
CRWD
$288B
| – | – |
-69,200
| Closed | -$6.75M | – |
|
569
PUT
Cisco
CSCO
$455B
| – | – |
-3,800
| Closed | -$295K | – |
|
570
CytomX Therapeutics
CTMX
$571M
| – | – |
-714,000
| Closed | -$3.36M | – |
|
|
CUK
571
DELISTED
Carnival PLC
CUK
| – | – |
-19,873
| Closed | -$512K | – |
|
572
PUT
Chevron
CVX
$408B
| – | – |
-4,500
| Closed | -$931K | – |
|
573
Curtiss-Wright
CW
$20.5B
| – | – |
-360
| Closed | -$245K | – |
|
574
CALL
Datadog
DDOG
$100B
| – | – |
-43,200
| Closed | -$5.1M | – |
|
|
575
PUT
Datadog
DDOG
$100B
| – | – |
-9,400
| Closed | -$1.11M | – |
|
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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.