Titelia

Holdings of DC Investments Management, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.7 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Utilities 7.5 %
  • Energy 5.4 %
  • Health care 3.1 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Consumer staples 0.3 %
  • Financials 0.2 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • NL 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US74249.3M $95.55 %
NL111.6M $4.45 %

Positions

CompanySharesValueWeight
Vanguard Total World Stock ETF 885,102122.4M $
State Street SPDR S&P MidCap 400 ETF Trust 30,67318.9M $
ASML Holding NV 8,78811.6M $
Piedmont Realty Trust Inc 744,6544.9M $
UnitedHealth Group Inc 16,6924.5M $
Intuit Inc 9,8034.2M $
MercadoLibre Inc 2,3424M $
Gulfport Energy Corp 17,7013.7M $
Expand Energy Corp 33,8873.7M $
Uber Technologies Inc 50,8173.7M $
EQT Corp 56,3753.6M $
Antero Resources Corp 83,8723.6M $
Moderna Inc 68,6243.5M $
Meta Platforms Inc 5,9503.4M $
American Electric Power Co Inc 18,2322.4M $
Atmos Energy Corp 12,4382.3M $
Evergy Inc 27,8632.3M $
Permian Resources Corp 106,6112.3M $
Devon Energy Corp 44,1282.2M $
Coterra Energy Inc 63,0922.2M $
NiSource Inc 46,9612.2M $
Range Resources Corp 48,3832.2M $
Northwestern Energy Group Inc 32,9762.2M $
Exelon Corp 44,1872.2M $
Portland General Electric Co 40,7502.2M $
Eversource Energy 30,4712.1M $
Consolidated Edison Inc 18,5432.1M $
Ameren Corp 18,9782.1M $
Black Hills Corp 29,9002.1M $
CNX Resources Corp 53,0092M $
PPL Corp 53,4642M $
OGE Energy Corp 41,4922M $
Unitil Corp 32,8551.7M $
Gogo Inc 385,1401.5M $
Palomar Holdings Inc 11,5071.4M $
American Financial Group Inc/OH 10,7211.4M $
Old Republic International Corp 33,4261.3M $
W R Berkley Corp 19,9581.3M $
RLI Corp 22,9781.3M $
Skyward Specialty Insurance Group Inc 29,9871.3M $
Kinsale Capital Group Inc 3,6881.3M $
DigitalOcean Holdings Inc 13,9101.2M $
Cloudflare Inc 5,5321.1M $
Crowdstrike Holdings Inc 1,721671.9K $
Okta Inc 7,396582.1K $
Palo Alto Networks Inc 3,513563.2K $
Twilio Inc 4,425556.8K $
Zscaler Inc 3,338468.3K $
Cisco Systems, Inc. 6,032468K $
Zoom Communications Inc 5,653454.4K $
Rubrik Inc 9,263453.6K $
Unity Software Inc 20,250444.3K $
Skyworks Solutions Inc 8,163437.1K $
Texas Instruments Inc 2,234433.7K $
Gen Digital Inc 22,650426.5K $
Microsoft Corp 1,142422.7K $
Autodesk Inc 1,671400K $
Qualys Inc 4,539398.8K $
Omnicom Group Inc 4,247319.8K $
AT&T Inc 10,727311K $
Verizon Communications Inc 6,184310.4K $
Best Buy Co Inc 4,619296.5K $
Darden Restaurants Inc 1,471288.4K $
Comcast Corp 9,456271.5K $
Home Depot Inc/The 819269.4K $
Ford Motor Co 22,867263.9K $
Lockheed Martin Corp 376227.3K $
Fastenal Co 4,883226.6K $
Snap-on Inc 616223.7K $
Paychex Inc 2,349216.4K $
Watsco Inc 567206.3K $
Prudential Financial, Inc. 2,057200.9K $
T Rowe Price Group Inc 2,222200.3K $
Pfizer Inc 7,128200.2K $
TScan Therapeutics Inc 35,56335.9K $