Portfolio (Quarterly) Guide ↗

DC Investments Management, LLC

· CIK 0001565951

13F Portfolio $261M AUM 76 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 1 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	AMRIZE LTD	—	80,197	$4.3M	1.92%	SOLD
2	SNPS	SYNOPSYS INC	Technology	489	$230K	0.10%	SOLD

Sector Allocation

Utilities 22.3%

Technology 21.3%

Financial Services 20.4%

Energy 16.3%

Healthcare 6.2%

Communication Services 5.0%

Consumer Cyclical 3.9%

Real Estate 3.7%

Industrials 0.8%

Basic Materials 0.2%