Funds › DCF Advisers, LLC
DCF Advisers, LLC
13F for Q3 2026, filed Nov 4, 2026. 91 positions worth $444.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$444.2M
−$121.6M (21.5%) vs Q2 2026
Positions
91
80 in Q2 2026
Top 10 share
39.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of DCF Advisers, LLC in the latest 13F quarter?
Using 13F.ai, how has DCF Advisers, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of DCF Advisers, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 66,000 | $70.3M | 15.8% | -34.0% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 54,000 | $18.4M | 4.1% | Unchanged | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 29,000 | $17.7M | 4.0% | Unchanged | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 55,000 | $13.7M | 3.1% | -7.2% | 13F ↗ |
| 5 | Cybin Inc | 1.00M | $12.3M | 2.8% | -30.1% | 13F ↗ |
| 6 | ARGX argenx SE · ADR | 11,700 | $11.2M | 2.5% | -17.6% | 13F ↗ |
| 7 | TEVA Teva Pharmaceutical Industries Limited | 205,500 | $8.1M | 1.8% | New | 13F ↗ |
| 8 | MRVL Marvell Technology, Inc. | 30,000 | $7.9M | 1.8% | +9.1% | 13F ↗ |
| 9 | VRTX Vertex Pharmaceuticals Incorporated | 15,150 | $7.9M | 1.8% | +31.7% | 13F ↗ |
| 10 | IAU iShares Gold Trust · Ishares New | 100,000 | $7.8M | 1.8% | Unchanged | 13F ↗ |
| 11 | CRVS Corvus Pharmaceuticals, Inc. | 641,500 | $7.4M | 1.7% | +0.6% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 119,500 | $6.5M | 1.5% | Unchanged | 13F ↗ |
| 13 | ET Energy Transfer LP · Com Ut Ltd Ptn | 300,500 | $5.9M | 1.3% | Unchanged | 13F ↗ |
| 14 | Vaneck ETF Trust Gold Miners Etf | 62,500 | $5.5M | 1.2% | Unchanged | 13F ↗ |
| 15 | REGN Regeneron Pharmaceuticals, Inc. | 7,050 | $5.3M | 1.2% | -23.8% | 13F ↗ |
| 16 | ZM Zoom Communications, Inc. | 53,500 | $4.9M | 1.1% | +5.2% | 13F ↗ |
| 17 | INCY Incyte Corporation | 40,000 | $4.9M | 1.1% | -3.6% | 13F ↗ |
| 18 | GLD SPDR Gold Shares · Gold Shs | 12,500 | $4.8M | 1.1% | -10.7% | 13F ↗ |
| 19 | C Citigroup, Inc. | 36,000 | $4.7M | 1.0% | Unchanged | 13F ↗ |
| 20 | BABA Alibaba Group Holding Limited · ADR | 39,700 | $4.3M | 1.0% | +0.5% | 13F ↗ |
| 21 | ORCL Oracle Corporation | 29,000 | $4.0M | 0.9% | -4.9% | 13F ↗ |
| 22 | IMRX Immuneering Corporation | 862,500 | $3.5M | 0.8% | +9.2% | 13F ↗ |
| 23 | BIDU Baidu, Inc. · ADR | 40,000 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 24 | SVRA Savara, Inc. | 670,000 | $3.5M | 0.8% | +570% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 6,500 | $3.3M | 0.8% | -33.2% | 13F ↗ |
| 26 | NAMS NewAmsterdam Pharma Company N.V. | 130,868 | $3.2M | 0.7% | -7.2% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 2,700 | $3.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | SNY Sanofi | 75,000 | $3.1M | 0.7% | New | 13F ↗ |
| 29 | UBER Uber Technologies, Inc. | 45,000 | $3.1M | 0.7% | -10.0% | 13F ↗ |
| 30 | Vaneck ETF Trust Junior Gold Mine | 25,000 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 10,750 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 32 | Abrdn Total Dynamic Dividend Com Sh Ben Int | 266,000 | $2.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 7,575 | $2.7M | 0.6% | +6.3% | 13F ↗ |
| 34 | Nuveen Cr Strategies Income | 555,613 | $2.6M | 0.6% | +5.2% | 13F ↗ |
| 35 | LFCR Lifecore Biomedical, Inc. · Stok | 376,500 | $2.5M | 0.6% | -11.3% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 7,500 | $2.5M | 0.6% | Unchanged | 13F ↗ |
| 37 | B Barrick Mining Corporation | 60,000 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 38 | XNCR Xencor, Inc. | 97,736 | $2.4M | 0.5% | -5.8% | 13F ↗ |
| 39 | AAPL Apple Inc. | 7,250 | $2.4M | 0.5% | +26.1% | 13F ↗ |
| 40 | AZN AstraZeneca PLC | 14,000 | $2.3M | 0.5% | +195% | 13F ↗ |
| 41 | ZBH Zimmer Biomet Holdings, Inc. | 24,868 | $2.2M | 0.5% | -18.5% | 13F ↗ |
| 42 | SLV iShares Silver Trust · Ishares | 40,000 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 3,000 | $2.2M | 0.5% | +50.0% | 13F ↗ |
| 44 | BNED Barnes & Noble Education, Inc | 184,383 | $2.1M | 0.5% | +12.2% | 13F ↗ |
| 45 | Sprott Fds Tr Urani Miner Etf | 40,000 | $1.9M | 0.4% | +14.3% | 13F ↗ |
| 46 | EVO Evotec SE | 1.05M | $1.8M | 0.4% | -2.8% | 13F ↗ |
| 47 | IFRX InflaRx N.V. | 975,000 | $1.8M | 0.4% | +327% | 13F ↗ |
| 48 | IONS Ionis Pharmaceuticals, Inc. | 38,500 | $1.7M | 0.4% | +2.7% | 13F ↗ |
| 49 | BHVN Biohaven Ltd. | 127,500 | $1.7M | 0.4% | -1.9% | 13F ↗ |
| 50 | BA Boeing Company | 8,625 | $1.6M | 0.4% | +43.8% | 13F ↗ |
Showing the top 50 of 91 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 25 added to, 28 trimmed, 1 exited, 26 unchanged. By estimated dollars.
New positions (12)
| TEVA Teva Pharmaceutical Industries Limited | 205,500 | New | $8.1M |
| SNY Sanofi | 75,000 | New | $3.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 20,000 | New | $946.8K |
| IBM International Business Machines Corporation | 2,500 | New | $549.8K |
| GMAB Genmab A/S · ADR | 15,000 | New | $535.1K |
| ICUI ICU Medical, Inc. | 3,225 | New | $517.6K |
| SBUX Starbucks Corporation | 5,000 | New | $469.8K |
| INSM Insmed Incorporated · Com Par $.01 | 4,000 | New | $456.6K |
| NN NextNav Inc. | 26,750 | New | $384.7K |
| EIKN Eikon Therapeutics, Inc. | 33,792 | New | $271.7K |
Added to (25)
| SVRA Savara, Inc. | 670,000 | +570% | $2.9M |
| VRTX Vertex Pharmaceuticals Incorporated | 15,150 | +31.7% | $1.9M |
| AZN AstraZeneca PLC | 14,000 | +195% | $1.5M |
| IFRX InflaRx N.V. | 975,000 | +327% | $1.3M |
| MDT Medtronic plc. | 17,500 | +483% | $1.3M |
| META Meta Platforms, Inc. | 3,000 | +50.0% | $725.2K |
| MRVL Marvell Technology, Inc. | 30,000 | +9.1% | $660.5K |
| PINS Pinterest, Inc. | 70,000 | +75.0% | $566.7K |
| AAPL Apple Inc. | 7,250 | +26.1% | $499.5K |
| BA Boeing Company | 8,625 | +43.8% | $488.4K |
Trimmed (28)
| MU Micron Technology, Inc. | 66,000 | -34.0% | -$36.2M |
| Cybin Inc | 1.00M | -30.1% | -$5.3M |
| CSCO Cisco Systems, Inc. | 13,500 | -66.3% | -$2.9M |
| HZO MarineMax, Inc. | 7,500 | -87.0% | -$2.6M |
| INTC Intel Corporation | 8,500 | -70.2% | -$2.4M |
| ARGX argenx SE · ADR | 11,700 | -17.6% | -$2.4M |
| REGN Regeneron Pharmaceuticals, Inc. | 7,050 | -23.8% | -$1.7M |
| MSFT Microsoft Corporation | 6,500 | -33.2% | -$1.7M |
| AMZN Amazon.com, Inc. | 55,000 | -7.2% | -$1.1M |
| AMGN Amgen Inc. | 3,250 | -38.1% | -$843.0K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR | 254,500 | Exited | -$8.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 104 | $444.2M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 93 | $565.8M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 86 | $375.1M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 95 | $372.8M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 95 | $311.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 84 | $215.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 86 | $208.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer