DC Investments Management, LLC Quant / Systematic

Location: McLean, VA

CIK: 0001565951 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (48)

VT VANGUARD INTL EQUITY INDEX F 52.0%

Value $117M Shares 832,746 Est. Cost $125.35 Unrealized —

ASML ASML HOLDING N V 4.2%

Value $9.402M Shares 8,788 Est. Cost $817.85 Unrealized —

PDM PIEDMONT REALTY TRUST INC 2.7%

Value $6.21M Shares 744,654 Est. Cost $8.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $5.51M Shares 16,692 Est. Cost $298.94 Unrealized +12.8%

EQT EQT CORP 2.3%

Value $5.258M Shares 98,100 Est. Cost $38.00 Unrealized +47.7%

GPOR GULFPORT ENERGY CORP 2.2%

Value $5.087M Shares 24,458 Est. Cost $168.70 Unrealized +18.2%

EXE EXPAND ENERGY CORPORATION 2.2%

Value $5.039M Shares 45,663 Est. Cost $90.05 Unrealized +22.9%

MELI MERCADOLIBRE INC 2.1%

Value $4.717M Shares 2,342 Est. Cost $2031.80 Unrealized +3.4%

AR ANTERO RESOURCES CORP 2.0%

Value $4.44M Shares 128,841 Est. Cost $34.05 Unrealized -0.6%

AMRZ AMRIZE LTD 1.9%

Value $4.337M Shares 80,197 Est. Cost $50.88 Unrealized +0.3%

UBER UBER TECHNOLOGIES INC 1.8%

Value $4.152M Shares 50,817 Est. Cost $93.52 Unrealized -3.7%

DVN DEVON ENERGY CORP NEW 1.3%

Value $2.954M Shares 80,637 Est. Cost $34.60 Unrealized +0.4%

CTRA COTERRA ENERGY INC 1.2%

Value $2.708M Shares 102,882 Est. Cost $20.48 Unrealized +22.6%

CNX CNX RES CORP 1.2%

Value $2.636M Shares 71,695 Est. Cost $30.56 Unrealized +17.2%

RRC RANGE RES CORP 1.2%

Value $2.622M Shares 74,364 Est. Cost $38.37 Unrealized -2.9%

PR PERMIAN RESOURCES CORP 1.2%

Value $2.606M Shares 185,758 Est. Cost $14.25 Unrealized -5.7%

NWE NORTHWESTERN ENERGY GROUP IN 0.9%

Value $2.128M Shares 32,976 Est. Cost $46.60 Unrealized +34.8%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $2.102M Shares 18,232 Est. Cost $96.07 Unrealized +22.5%

ATO ATMOS ENERGY CORP 0.9%

Value $2.085M Shares 12,438 Est. Cost $120.85 Unrealized +42.6%

BKH BLACK HILLS CORP 0.9%

Value $2.076M Shares 29,900 Est. Cost $51.66 Unrealized +28.7%

ES EVERSOURCE ENERGY 0.9%

Value $2.052M Shares 30,471 Est. Cost $55.38 Unrealized +25.6%

MRNA MODERNA INC 0.9%

Value $2.024M Shares 68,624 Est. Cost $35.49 Unrealized -23.4%

EVRG EVERGY INC 0.9%

Value $2.02M Shares 27,863 Est. Cost $50.61 Unrealized +49.1%

NI NISOURCE INC 0.9%

Value $1.961M Shares 46,961 Est. Cost $28.39 Unrealized +50.1%

POR PORTLAND GEN ELEC CO 0.9%

Value $1.956M Shares 40,750 Est. Cost $39.62 Unrealized +18.0%

EXC EXELON CORP 0.9%

Value $1.926M Shares 44,187 Est. Cost $34.93 Unrealized +30.1%

AEE AMEREN CORP 0.8%

Value $1.895M Shares 18,978 Est. Cost $90.55 Unrealized +12.6%

PPL PPL CORP 0.8%

Value $1.872M Shares 53,464 Est. Cost $27.59 Unrealized +29.9%

ED CONSOLIDATED EDISON INC 0.8%

Value $1.842M Shares 18,543 Est. Cost $88.75 Unrealized +11.3%

GOGO GOGO INC 0.8%

Value $1.795M Shares 385,140 Est. Cost $13.70 Unrealized -46.5%

OGE OGE ENERGY CORP 0.8%

Value $1.772M Shares 41,492 Est. Cost $35.91 Unrealized +24.2%

UTL UNITIL CORP 0.7%

Value $1.591M Shares 32,855 Est. Cost $55.43 Unrealized -12.2%

NET CLOUDFLARE INC 0.5%

Value $1.091M Shares 5,532 Est. Cost $49.47 Unrealized +327.6%

U UNITY SOFTWARE INC 0.4%

Value $894K Shares 20,250 Est. Cost $22.58 Unrealized +80.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $807K Shares 1,721 Est. Cost $136.88 Unrealized +272.0%

ZS ZSCALER INC 0.3%

Value $751K Shares 3,338 Est. Cost $135.86 Unrealized +107.8%

RBRK RUBRIK INC. 0.3%

Value $708K Shares 9,263 Est. Cost $68.27 Unrealized +12.4%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $669K Shares 13,910 Est. Cost $31.95 Unrealized +37.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $647K Shares 3,513 Est. Cost $184.92 Unrealized +9.1%

OKTA OKTA INC 0.3%

Value $640K Shares 7,396 Est. Cost $97.67 Unrealized -10.7%

TWLO TWILIO INC 0.3%

Value $629K Shares 4,425 Est. Cost $118.50 Unrealized +4.5%

GEN GEN DIGITAL INC 0.3%

Value $616K Shares 22,650 Est. Cost $26.99 Unrealized -0.5%

QLYS QUALYS INC 0.3%

Value $603K Shares 4,539 Est. Cost $126.46 Unrealized +8.8%

MSFT MICROSOFT CORP 0.2%

Value $552K Shares 1,142 Est. Cost $405.08 Unrealized +23.6%

ADSK AUTODESK INC 0.2%

Value $495K Shares 1,671 Est. Cost $284.41 Unrealized +6.4%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $488K Shares 5,653 Est. Cost $79.69 Unrealized +5.6%

SNPS SYNOPSYS INC 0.1%

Value $230K Shares 489 Est. Cost $565.30 Unrealized -21.4%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $35,563 Shares 35,563 Est. Cost $9.27 Unrealized -84.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	832,746	$117M	52.0%	$125.35	—	TT WRLD ST ETF	922042742
ASML	ASML HOLDING N V	8,788	$9.402M	4.2%	$817.85	—	N Y REGISTRY SHS	N07059210
PDM	PIEDMONT REALTY TRUST INC	744,654	$6.21M	2.7%	$8.47	—	COM CL A	720190206
UNH	UNITEDHEALTH GROUP INC	16,692	$5.51M	2.4%	$298.94	+12.8%	COM	91324P102
EQT	EQT CORP	98,100	$5.258M	2.3%	$38.00	+47.7%	COM	26884L109
GPOR	GULFPORT ENERGY CORP	24,458	$5.087M	2.2%	$168.70	+18.2%	COMMON SHARES	402635502
EXE	EXPAND ENERGY CORPORATION	45,663	$5.039M	2.2%	$90.05	+22.9%	COM	165167735
MELI	MERCADOLIBRE INC	2,342	$4.717M	2.1%	$2031.80	+3.4%	COM	58733R102
AR	ANTERO RESOURCES CORP	128,841	$4.44M	2.0%	$34.05	-0.6%	COM	03674X106
AMRZ	AMRIZE LTD	80,197	$4.337M	1.9%	$50.88	+0.3%	SHS	H2927K103
UBER	UBER TECHNOLOGIES INC	50,817	$4.152M	1.8%	$93.52	-3.7%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	80,637	$2.954M	1.3%	$34.60	+0.4%	COM	25179M103
CTRA	COTERRA ENERGY INC	102,882	$2.708M	1.2%	$20.48	+22.6%	COM	127097103
CNX	CNX RES CORP	71,695	$2.636M	1.2%	$30.56	+17.2%	COM	12653C108
RRC	RANGE RES CORP	74,364	$2.622M	1.2%	$38.37	-2.9%	COM	75281A109
PR	PERMIAN RESOURCES CORP	185,758	$2.606M	1.2%	$14.25	-5.7%	CLASS A COM	71424F105
NWE	NORTHWESTERN ENERGY GROUP IN	32,976	$2.128M	0.9%	$46.60	+34.8%	COM NEW	668074305
AEP	AMERICAN ELEC PWR CO INC	18,232	$2.102M	0.9%	$96.07	+22.5%	COM	025537101
ATO	ATMOS ENERGY CORP	12,438	$2.085M	0.9%	$120.85	+42.6%	COM	049560105
BKH	BLACK HILLS CORP	29,900	$2.076M	0.9%	$51.66	+28.7%	COM	092113109
ES	EVERSOURCE ENERGY	30,471	$2.052M	0.9%	$55.38	+25.6%	COM	30040W108
MRNA	MODERNA INC	68,624	$2.024M	0.9%	$35.49	-23.4%	COM	60770K107
EVRG	EVERGY INC	27,863	$2.02M	0.9%	$50.61	+49.1%	COM	30034W106
NI	NISOURCE INC	46,961	$1.961M	0.9%	$28.39	+50.1%	COM	65473P105
POR	PORTLAND GEN ELEC CO	40,750	$1.956M	0.9%	$39.62	+18.0%	COM NEW	736508847
EXC	EXELON CORP	44,187	$1.926M	0.9%	$34.93	+30.1%	COM	30161N101
AEE	AMEREN CORP	18,978	$1.895M	0.8%	$90.55	+12.6%	COM	023608102
PPL	PPL CORP	53,464	$1.872M	0.8%	$27.59	+29.9%	COM	69351T106
ED	CONSOLIDATED EDISON INC	18,543	$1.842M	0.8%	$88.75	+11.3%	COM	209115104
GOGO	GOGO INC	385,140	$1.795M	0.8%	$13.70	-46.5%	COM	38046C109
OGE	OGE ENERGY CORP	41,492	$1.772M	0.8%	$35.91	+24.2%	COM	670837103
UTL	UNITIL CORP	32,855	$1.591M	0.7%	$55.43	-12.2%	COM	913259107
NET	CLOUDFLARE INC	5,532	$1.091M	0.5%	$49.47	+327.6%	CL A COM	18915M107
U	UNITY SOFTWARE INC	20,250	$894K	0.4%	$22.58	+80.5%	COM	91332U101
CRWD	CROWDSTRIKE HLDGS INC	1,721	$807K	0.4%	$136.88	+272.0%	CL A	22788C105
ZS	ZSCALER INC	3,338	$751K	0.3%	$135.86	+107.8%	COM	98980G102
RBRK	RUBRIK INC.	9,263	$708K	0.3%	$68.27	+12.4%	CL A	781154109
DOCN	DIGITALOCEAN HLDGS INC	13,910	$669K	0.3%	$31.95	+37.8%	COM	25402D102
PANW	PALO ALTO NETWORKS INC	3,513	$647K	0.3%	$184.92	+9.1%	COM	697435105
OKTA	OKTA INC	7,396	$640K	0.3%	$97.67	-10.7%	CL A	679295105
TWLO	TWILIO INC	4,425	$629K	0.3%	$118.50	+4.5%	CL A	90138F102
GEN	GEN DIGITAL INC	22,650	$616K	0.3%	$26.99	-0.5%	COM	668771108
QLYS	QUALYS INC	4,539	$603K	0.3%	$126.46	+8.8%	COM	74758T303
MSFT	MICROSOFT CORP	1,142	$552K	0.2%	$405.08	+23.6%	COM	594918104
ADSK	AUTODESK INC	1,671	$495K	0.2%	$284.41	+6.4%	COM	052769106
ZM	ZOOM COMMUNICATIONS INC	5,653	$488K	0.2%	$79.69	+5.6%	CL A	98980L101
SNPS	SYNOPSYS INC	489	$230K	0.1%	$565.30	-21.4%	COM	871607107
TCRX	TSCAN THERAPEUTICS INC	35,563	$35,563	0.0%	$9.27	-84.4%	COM	89854M101