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DC Investments Management, LLC Last Quarter Change: USA Stocks, Sold Out

DC Investments Management, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DC Investments Management, LLC opened 5 positions, added to 4, reduced 1, sold out of 27 and left 42 unchanged. The largest increase in value was ASML (+$5,875,745); the largest decrease was CTRA (-$2,217,053).

  • CTRA: Country of operation United States; Class COM; Shares 2026-03-31 63,092; Shares 2026-06-30 0.
  • NET: Country of operation United States; Class CL A COM; Shares 2026-03-31 5,532; Shares 2026-06-30 0.
  • OKTA: Country of operation United States; Class CL A; Shares 2026-03-31 7,396; Shares 2026-06-30 0.
  • ZS: Country of operation United States; Class COM; Shares 2026-03-31 3,338; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1565951): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CTRA
COTERRA ENERGY INC
United StatesCOM63,0920-63,092$2,217,053$0-$2,217,053
NET
CLOUDFLARE INC
United StatesCL A COM5,5320-5,532$1,141,473$0-$1,141,473
OKTA
OKTA INC
United StatesCL A7,3960-7,396$582,139$0-$582,139
ZS
ZSCALER INC
United StatesCOM3,3380-3,338$468,288$0-$468,288
CSCO
CISCO SYS INC
United StatesCOM6,0320-6,032$468,023$0-$468,023
RBRK
RUBRIK INC.
United StatesCL A9,2630-9,263$453,609$0-$453,609
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM8,1630-8,163$437,129$0-$437,129
TXN
TEXAS INSTRS INC
United StatesCOM2,2340-2,234$433,709$0-$433,709
GEN
GEN DIGITAL INC
United StatesCOM22,6500-22,650$426,500$0-$426,500
QLYS
QUALYS INC
United StatesCOM4,5390-4,539$398,751$0-$398,751
OMC
OMNICOM GROUP INC
United StatesCOM4,2470-4,247$319,842$0-$319,842
T
AT&T INC
United StatesCOM10,7270-10,727$310,976$0-$310,976
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM6,1840-6,184$310,437$0-$310,437
LYB
LYONDELLBASELL INDUSTRIES NV
SHS - A -3,7260-3,726$300,167$0-$300,167
BBY
BEST BUY INC
United StatesCOM4,6190-4,619$296,540$0-$296,540
DRI
DARDEN RESTAURANTS INC
United StatesCOM1,4710-1,471$288,375$0-$288,375
CMCSA
COMCAST CORP NEW
United StatesCL A9,4560-9,456$271,482$0-$271,482
HD
HOME DEPOT INC
United StatesCOM8190-819$269,361$0-$269,361
F
FORD MTR CO
United StatesCOM22,8670-22,867$263,885$0-$263,885
LMT
LOCKHEED MARTIN CORP
United StatesCOM3760-376$227,251$0-$227,251
FAST
FASTENAL CO
United StatesCOM4,8830-4,883$226,571$0-$226,571
SNA
SNAP ON INC
United StatesCOM6160-616$223,744$0-$223,744
PAYX
PAYCHEX INC
United StatesCOM2,3490-2,349$216,390$0-$216,390
WSO
WATSCO INC
United StatesCOM5670-567$206,269$0-$206,269
PRU
PRUDENTIAL FINL INC
United StatesCOM2,0570-2,057$200,948$0-$200,948
TROW
PRICE T ROWE GROUP INC
United StatesCOM2,2220-2,222$200,291$0-$200,291
PFE
PFIZER INC
United StatesCOM7,1280-7,128$200,154$0-$200,154

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