DCF Advisers, LLC 13F holdings
DCF Advisers, LLC reported 79 positions with a total reported value of $382.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: MU MICRON TECHNOLOGY INC (30.2%), GOOGL ALPHABET INC (5.0%), AMD ADVANCED MICRO DEVICES INC (4.4%), AMZN AMAZON COM INC (3.7%), ARGX ARGENX SE (3.4%). Against 2026-03-31 it opened 11 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 100,000 | $115.4M | 30.2% |
| GOOGL ALPHABET INC | 54,000 | $19.1M | 5.0% |
| AMD ADVANCED MICRO DEVICES INC | 29,000 | $16.8M | 4.4% |
| AMZN AMAZON COM INC | 59,250 | $14.1M | 3.7% |
| ARGX ARGENX SE | 14,200 | $13.2M | 3.4% |
| CRVS CORVUS PHARMACEUTICALS INC | 637,500 | $9.5M | 2.5% |
| CYBIN INC | 1,434,988 | $9.5M | 2.5% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 254,500 | $8.6M | 2.3% |
| MRVL MARVELL TECHNOLOGY INC | 27,500 | $8.2M | 2.1% |
| IAU ISHARES GOLD TR | 100,000 | $7.6M | 2.0% |
| VANECK ETF TRUST | 87,500 | $7.2M | 1.9% |
| BAC BANK OF AMER CORP | 119,500 | $6.8M | 1.8% |
| REGN REGENERON PHARMACEUTICALS | 9,250 | $5.8M | 1.5% |
| ET ENERGY TRANSFER L P | 300,500 | $5.7M | 1.5% |
| VERX VERTEX PHARMACEUTICALS INC | 11,500 | $5.7M | 1.5% |
| GLD SPDR GOLD TR | 14,000 | $5.2M | 1.3% |
| C CITIGROUP INC | 36,000 | $5.0M | 1.3% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 141,000 | $4.8M | 1.3% |
| INCY INCYTE CORP | 41,500 | $4.7M | 1.2% |
| CSCO CISCO SYS INC | 40,000 | $4.7M | 1.2% |
| BIDU BAIDU INC | 40,000 | $4.6M | 1.2% |
| ORCL ORACLE CORP | 30,500 | $4.5M | 1.2% |
| ZM ZOOM COMMUNICATIONS INC | 50,875 | $4.4M | 1.1% |
| INTC INTEL CORP | 28,500 | $4.0M | 1.0% |
| IMRX IMMUNEERING CORP | 790,000 | $3.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BARRICK MNG CORP | 60,000 | $2.2M | 0.6% |
| HZO MARINEMAX INC | 57,500 | $2.1M | 0.6% |
| KRANESHARES TRUST | 55,000 | $1.3M | 0.4% |
| BA BOEING CO | 6,000 | $1.3M | 0.3% |
| ISHARES TR | 3,000 | $901.4K | 0.2% |
| ZBIO ZENAS BIOPHARMA INC | 28,184 | $715.3K | 0.2% |
| SVRA SAVARA INC | 100,000 | $616.0K | 0.2% |
| HD HOME DEPOT INC | 1,500 | $529.0K | 0.1% |
| NOW SERVICENOW INC | 3,750 | $372.3K | <0.1% |
| TDOC TELADOC HEALTH INC | 42,500 | $360.4K | <0.1% |
| MDT MEDTRONIC PLC | 3,000 | $234.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANECK VECTORS GOLD MINERS ETF | 62,500 | $5.7M | 2.2% |
| BARRICK GOLD CORP | 60,000 | $2.4M | 0.9% |
| ISHARES RUSSELL 2000 | 3,000 | $744.0K | 0.3% |
| SNPS SYNOPSYS INC | 1,250 | $495.6K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 25,000 | 87,500 | +250.0% | $7.2M |
| AMZN AMAZON COM INC | 38,000 | 59,250 | +55.9% | $14.1M |
| CYBIN INC | 691,988 | 1,434,988 | +107.4% | $9.5M |
| IMRX IMMUNEERING CORP | 141,462 | 790,000 | +458.5% | $3.9M |
| MSFT MICROSOFT CORP | 1,500 | 9,725 | +548.3% | $3.6M |
| VERX VERTEX PHARMACEUTICALS INC | 7,000 | 11,500 | +64.3% | $5.7M |
| AVGO BROADCOM INC | 4,875 | 7,125 | +46.2% | $2.7M |
| GLD SPDR GOLD TR | 12,000 | 14,000 | +16.7% | $5.2M |
| ZM ZOOM COMMUNICATIONS INC | 46,500 | 50,875 | +9.4% | $4.4M |
| ARQ ARQ INC | 327,803 | 461,585 | +40.8% | $1.2M |
| PINS PINTEREST INC | 25,000 | 40,000 | +60.0% | $841.2K |
| ORCL ORACLE CORP | 28,500 | 30,500 | +7.0% | $4.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 150,000 | 100,000 | -33.3% | $115.4M |
| LLY ELI LILLY & CO | 8,300 | 2,700 | -67.5% | $3.2M |
| CSCO CISCO SYS INC | 55,000 | 40,000 | -27.3% | $4.7M |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 300,000 | 254,500 | -15.2% | $8.6M |
| IONS IONIS PHARMACEUTICALS INC | 56,000 | 37,500 | -33.0% | $3.0M |
| GOOGL ALPHABET INC | 57,000 | 54,000 | -5.3% | $19.1M |
| INTC INTEL CORP | 35,000 | 28,500 | -18.6% | $4.0M |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 160,600 | 141,000 | -12.2% | $4.8M |
| ANAB ANAPTYSBIO INC | 18,775 | 9,114 | -51.5% | $615.2K |
| QCOM QUALCOM INC | 10,250 | 7,000 | -31.7% | $1.3M |
| ARGX ARGENX SE | 14,650 | 14,200 | -3.1% | $13.2M |
| QURE UNIQURE NV | 49,000 | 40,000 | -18.4% | $1.8M |
CIK 1802493 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
