Institutional Fund
Dcf Advisers, LLC
Mount Pleasant, SCCIK 18024935 filings on record
Portfolio Value
$265.26M
Q1 2026
Holdings
72
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-12.4%
from $302.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc19.1%
- Alphabet Inc6.2%
- Argenx Se4.0%
- Corvus Pharmaceuticals Inc3.5%
- Teva Pharmaceutical Inds Ltd3.4%
- Ishares Gold Tr3.3%
- Other60.5%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 150.0K | $50.68M | 19.1% | −17.3K | Reduced |
| 2 | Alphabet Inc | 57.0K | $16.35M | 6.2% | 0 | Held |
| 3 | Argenx Se | 14.7K | $10.70M | 4.0% | +1.0K | Added |
| 4 | Corvus Pharmaceuticals Inc | 637.5K | $9.33M | 3.5% | −91.5K | Reduced |
| 5 | Teva Pharmaceutical Inds Ltd | 300.0K | $9.04M | 3.4% | −85.0K | Reduced |
| 6 | Ishares Gold Tr | 100.0K | $8.82M | 3.3% | 0 | Held |
| 7 | Amazon Com Inc | 38.0K | $7.91M | 3.0% | +6.0K | Added |
| 8 | Eli Lilly & Co | 8.3K | $7.63M | 2.9% | 0 | Held |
| 9 | Regeneron Pharmaceuticals | 9.3K | $7.15M | 2.7% | −750 | Reduced |
| 10 | Advanced Micro Devices Inc | 29.0K | $5.90M | 2.2% | −1.0K | Reduced |
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