Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $115.4M | 30.2% | −33.3% |
| GOOGAlphabet Inc | $19.1M | 5.0% | −5.3% |
| AMDAdvanced Micro Devices Inc | $16.8M | 4.4% | |
| AMZNAmazon Com Inc | $14.1M | 3.7% | +55.9% |
| ARGXArgenx Se | $13.2M | 3.4% | −3.1% |
| CRVSCorvus Pharmaceuticals Inc | $9.5M | 2.5% | |
| Cybin IncCUSIP 23256X407 | $9.5M | 2.5% | +107.4% |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $8.6M | 2.3% | −15.2% |
| MRVLMarvell Technology Inc | $8.2M | 2.1% | |
| IAUIshares Gold Tr | $7.6M | 2.0% | |
| BACBank Of Amer Corp | $6.8M | 1.8% | |
| REGNRegeneron Pharmaceuticals | $5.8M | 1.5% | |
| ETEnergy Transfer L P | $5.7M | 1.5% | |
| VRTXVertex Pharmaceuticals Inc | $5.7M | 1.5% | +64.3% |
| GLDSpdr Gold Tr | $5.2M | 1.3% | +16.7% |
| CCitigroup Inc | $5.0M | 1.3% | |
| Newamsterdam Pharma CompanyCUSIP N62509109 | $4.8M | 1.3% | −12.2% |
| GDXVaneck Etf Trust | $4.7M | 1.2% | |
| INCYIncyte Corp | $4.7M | 1.2% | |
| CSCOCisco Sys Inc | $4.7M | 1.2% | −27.3% |
| BIDUBaidu Inc | $4.6M | 1.2% | −2.4% |
| ORCLOracle Corp | $4.5M | 1.2% | +7.0% |
| ZMZoom Communications Inc | $4.4M | 1.1% | +9.4% |
| INTCIntel Corp | $4.0M | 1.0% | −18.6% |
| IMRXImmuneering Corp | $3.9M | 1.0% | +458.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $16.8M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $3.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $19.1M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | June 30, 2023 | +349.9% | $8.6M |
| ARGXArgenx Se | June 30, 2020 | +311.9% | $13.2M |
| CCitigroup Inc | June 30, 2023 | +204.0% | $5.0M |
| GDXJVaneck Etf Trust | December 31, 2022 | +175.6% | $2.5M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $4.5M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $2.7M |
| GDXVaneck Etf Trust | June 30, 2023 | +150.6% | $4.7M |
Sold off last quarter
- Barrick Gold CorpCUSIP 067901108 was $2.4M
- Lam Research CorpCUSIP 512807108 was $1.6M
- Astrazeneca PLCCUSIP 046353108 was $1.1M
- SNPSSynopsys Inc was $496K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +21.2% | +2.4% |
| September 30, 2025 | +20.8% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DCF Advisers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802493&type=13F-HR&dateb=&owner=include&count=40CIK 1802493
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802493/000101359426000844/Filed August 10, 2026 · accession 0001013594-26-000844