StockDriftsStockDriftsTop 50 DCF Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 30.2% | 100.0K | $115.4M | -33.33%(-50.00K) | $67.18(+1183.22%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.99% | 54.0K | $19.1M | -5.26%(-3.00K) | $68.53(+411.45%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.41% | 29.0K | $16.8M | +0.00%(+0) | $76.78(+507.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.69% | 59.3K | $14.1M | +55.92%(+21.25K) | $200.22(+37.32%) | 2026-06-30 | |
| ARGX | ARGENX SE | 3.45% | 14.2K | $13.2M | -3.07%(-450) | $217.87(+297.73%) | 2026-06-30 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 2.49% | 637.5K | $9.5M | +0.00%(+0) | $3.99(+253.06%) | 2026-06-30 | |
| HELP | CYBIN INC | 2.48% | 1.43M | $9.5M | +107.37%(+743.00K) | $6.29(+59.28%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.26% | 254.5K | $8.6M | -15.17%(-45.50K) | $17.01(+116.09%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.14% | 27.5K | $8.2M | +0.00%(+0) | $70.49(+196.85%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 1.98% | 100.0K | $7.6M | +0.00%(+0) | $28.60(+189.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +58.97% | +301.77% | +41.23% | +461.92% |
| Top 20 Holdings Unweighted | +32.94% | +134.93% | +23.24% | +184.33% |
DCF Advisers, LLC reports $565.76M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are MU (30.2%), GOOG (5.0%) and AMD (4.4%). The top 20 holdings account for 71.98% of reported assets. Its disclosed equity book has returned +301.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DCF Advisers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802493). View DCF Advisers, LLC’s 13F filings on SEC