DCF Advisers
Latest statistics and disclosures from DCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MU, GOOG, SPY, AMD, and represent 57.74% of DCF Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$49M), AMZN (+$5.7M), MSFT (+$5.0M), HELP, LRCX, IMRX, SPY, VRTX, B, HZO.
- Started 12 new stock positions in HD, NOW, BA, TDOC, B, MDT, KWEB, HZO, AZN, LRCX. ZBIO, SVRA.
- Reduced shares in these 10 stocks: MU (-$43M), SMH (-$12M), LLY (-$6.7M), GOOGL (-$6.1M), CSCO, Barrick Gold Corp, Lam Research Corporation, TEVA, IONS, AstraZeneca.
- Sold out of its positions in AstraZeneca, Barrick Gold Corp, Lam Research Corporation, SNPS, SMH.
- DCF Advisers was a net buyer of stock by $4.0M.
- DCF Advisers has $566M in assets under management (AUM), dropping by 50.81%.
- Central Index Key (CIK): 0001802493
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Portfolio Holdings for DCF Advisers
DCF Advisers holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 25.1 | $142M | +53% | 193k | 736.40 |
|
| Micron Technology (MU) | 23.0 | $130M | -25% | 113k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $19M | -5% | 54k | 353.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 3.3 | $19M | +16% | 25k | 746.77 |
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| Advanced Micro Devices (AMD) | 3.0 | $17M | 29k | 580.91 |
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| Amazon (AMZN) | 2.7 | $15M | +58% | 64k | 238.34 |
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| Argenx Se Sponsored Adr (ARGX) | 2.3 | $13M | -3% | 14k | 927.77 |
|
| Corvus Pharmaceuticals (CRVS) | 1.7 | $9.5M | 638k | 14.94 |
|
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| Cybin Com New (HELP) | 1.7 | $9.5M | +107% | 1.4M | 6.61 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $8.6M | -15% | 255k | 33.88 |
|
| Marvell Technology (MRVL) | 1.4 | $8.2M | 28k | 297.89 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $7.6M | 100k | 75.51 |
|
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| Bank of America Corporation (BAC) | 1.2 | $6.8M | 120k | 56.98 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $5.9M | +537% | 16k | 373.02 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.8M | 9.3k | 623.54 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $5.7M | 301k | 19.12 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.7M | +64% | 12k | 496.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.2M | +16% | 14k | 368.38 |
|
| Citigroup Com New (C) | 0.9 | $5.0M | 36k | 139.96 |
|
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.8 | $4.8M | -12% | 141k | 33.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $4.7M | 63k | 75.45 |
|
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| Incyte Corporation (INCY) | 0.8 | $4.7M | 42k | 113.36 |
|
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| Cisco Systems (CSCO) | 0.8 | $4.7M | -42% | 40k | 117.46 |
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| Baidu Spon Adr Rep A (BIDU) | 0.8 | $4.6M | -2% | 40k | 114.29 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $4.5M | +12% | 52k | 86.31 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.5M | +7% | 31k | 146.55 |
|
| Intel Corporation (INTC) | 0.7 | $4.0M | -18% | 29k | 139.63 |
|
| Immuneering Corp Class A Com (IMRX) | 0.7 | $3.9M | +458% | 790k | 4.99 |
|
| Biohaven (BHVN) | 0.7 | $3.9M | +2% | 265k | 14.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.8M | +2% | 40k | 95.98 |
|
| Uber Technologies (UBER) | 0.6 | $3.6M | -9% | 50k | 72.16 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $3.2M | NEW | 7.5k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | -67% | 2.7k | 1199.43 |
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| Evotec Sponsored Ads (EVO) | 0.5 | $3.0M | 1.1M | 2.80 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $3.0M | -33% | 38k | 79.29 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.5 | $2.7M | 266k | 10.31 |
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| Abbvie (ABBV) | 0.5 | $2.7M | 11k | 251.64 |
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| Broadcom (AVGO) | 0.5 | $2.7M | +46% | 7.1k | 377.75 |
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| Zimmer Holdings (ZBH) | 0.5 | $2.6M | 31k | 86.09 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.5 | $2.6M | +10% | 528k | 4.86 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.5M | 25k | 98.25 |
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| Landec Corporation (LFCR) | 0.4 | $2.2M | 425k | 5.25 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $2.2M | NEW | 60k | 36.73 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | 40k | 53.47 |
|
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| MarineMax (HZO) | 0.4 | $2.1M | NEW | 58k | 36.62 |
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| Barnes & Noble Ed Com New (BNED) | 0.4 | $2.1M | -16% | 164k | 12.56 |
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| Amgen (AMGN) | 0.3 | $1.9M | -12% | 5.3k | 362.12 |
|
| Uniqure Nv SHS (QURE) | 0.3 | $1.8M | -18% | 40k | 46.06 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $1.8M | 35k | 52.59 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $1.7M | +16% | 32k | 53.67 |
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| Xencor (XNCR) | 0.3 | $1.7M | 104k | 16.10 |
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| Apple (AAPL) | 0.3 | $1.7M | 5.8k | 289.36 |
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| Allot SHS (ALLT) | 0.3 | $1.5M | +8% | 170k | 8.85 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.3M | NEW | 55k | 24.47 |
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| Boeing Company (BA) | 0.2 | $1.3M | NEW | 6.0k | 216.47 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | -31% | 7.0k | 184.79 |
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| Zai Lab Adr (ZLAB) | 0.2 | $1.2M | 64k | 19.00 |
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| Advanced Emissions (ARQ) | 0.2 | $1.2M | +40% | 462k | 2.55 |
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| Lyft Cl A Com (LYFT) | 0.2 | $1.1M | -23% | 78k | 14.61 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 563.29 |
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| Starbucks Corporation Call Option (SBUX) | 0.2 | $1.0M | 10k | 102.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $901k | 3.0k | 300.45 |
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| Astrazeneca Ord (AZN) | 0.2 | $901k | NEW | 4.8k | 189.62 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $895k | 50k | 17.90 |
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| Pinterest Cl A (PINS) | 0.1 | $841k | +60% | 40k | 21.03 |
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| General Motors Company (GM) | 0.1 | $771k | -20% | 10k | 77.08 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $768k | +27% | 54k | 14.15 |
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| Prothena Corp SHS (PRTA) | 0.1 | $717k | 73k | 9.79 |
|
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| Zenas Biopharma (ZBIO) | 0.1 | $715k | NEW | 28k | 25.38 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.1 | $715k | -89% | 2.0k | 357.37 |
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| Miragen Therapeutics (VRDN) | 0.1 | $698k | +18% | 38k | 18.37 |
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| Lensar (LNSR) | 0.1 | $675k | 118k | 5.71 |
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| Turning Pt Brands (TPB) | 0.1 | $636k | +7% | 7.5k | 84.81 |
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| Savara (SVRA) | 0.1 | $616k | NEW | 100k | 6.16 |
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| Anaptysbio Inc Common (ANAB) | 0.1 | $615k | -51% | 9.1k | 67.50 |
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| O-i Glass (OI) | 0.1 | $578k | 60k | 9.63 |
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| Home Depot (HD) | 0.1 | $529k | NEW | 1.5k | 352.68 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $528k | -48% | 1.2k | 459.13 |
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| Inflarx Nv (IFRX) | 0.1 | $512k | +44% | 229k | 2.24 |
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| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $427k | +81% | 10k | 42.66 |
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| Servicenow (NOW) | 0.1 | $372k | NEW | 3.8k | 99.28 |
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| Teladoc (TDOC) | 0.1 | $360k | NEW | 43k | 8.48 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $316k | +26% | 9.5k | 33.29 |
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| Medtronic SHS (MDT) | 0.0 | $235k | NEW | 3.0k | 78.23 |
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| Altimmune Com New (ALT) | 0.0 | $157k | 52k | 3.04 |
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| Ardelyx (ARDX) | 0.0 | $112k | +10% | 22k | 5.10 |
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Past Filings by DCF Advisers
SEC 13F filings are viewable for DCF Advisers going back to 2019
- DCF Advisers 2026 Q2 filed Aug. 10, 2026
- DCF Advisers 2026 Q1 filed May 11, 2026
- DCF Advisers 2025 Q4 filed Feb. 11, 2026
- DCF Advisers 2025 Q3 filed Nov. 12, 2025
- DCF Advisers 2025 Q2 filed Aug. 12, 2025
- DCF Advisers 2025 Q1 filed May 9, 2025
- DCF Advisers 2024 Q4 filed Feb. 11, 2025
- DCF Advisers 2024 Q3 filed Nov. 13, 2024
- DCF Advisers 2024 Q2 filed Aug. 12, 2024
- DCF Advisers 2024 Q1 filed May 15, 2024
- DCF Advisers 2023 Q3 filed Nov. 13, 2023
- DCF Advisers 2023 Q2 filed Aug. 9, 2023
- DCF Advisers 2023 Q1 filed May 15, 2023
- DCF Advisers 2022 Q4 filed Feb. 13, 2023
- DCF Advisers 2022 Q3 filed Nov. 14, 2022
- DCF Advisers 2022 Q2 filed Aug. 11, 2022