# DCF Advisers, LLC: Form 13F holdings

An institutional investment manager in MOUNT PLEASANT, SC. SEC CIK 1802493.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $565.8m
- Positions: 93 (93 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802493/000101359426000844/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $142.2m | 25.1% | 193,100 | Put | Added +67,100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $115.4m | 20.4% | 100,000 |  | Reduced −50,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $19.1m | 3.4% | 54,000 |  | Reduced −3,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.7m | 3.3% | 25,000 | Put | Added +3,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $16.8m | 3.0% | 29,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.4m | 2.6% | 12,500 | Call | New +12,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.1m | 2.5% | 59,250 |  | Added +21,250 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $13.2m | 2.3% | 14,200 |  | Reduced −450 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $9.5m | 1.7% | 637,500 |  | Unchanged |
| CYBIN INC | COM NEW | $9.5m | 1.7% | 1,434,988 |  | Added +743,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $8.6m | 1.5% | 254,500 |  | Reduced −45,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $8.2m | 1.4% | 27,500 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.6m | 1.3% | 100,000 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.8m | 1.2% | 119,500 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.8m | 1.0% | 9,250 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $5.7m | 1.0% | 300,500 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.7m | 1.0% | 11,500 |  | Added +4,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.2m | 0.9% | 14,000 |  | Added +2,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.0m | 0.9% | 36,000 |  | Unchanged |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $4.8m | 0.8% | 141,000 |  | Reduced −19,600 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.7m | 0.8% | 62,500 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $4.7m | 0.8% | 41,500 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.7m | 0.8% | 40,000 |  | Reduced −15,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.6m | 0.8% | 40,000 |  | Reduced −1,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.5m | 0.8% | 30,500 |  | Added +2,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $4.4m | 0.8% | 50,875 |  | Added +4,375 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.0m | 0.7% | 28,500 |  | Reduced −6,500 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $3.9m | 0.7% | 790,000 |  | Added +648,538 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.8m | 0.7% | 39,500 |  | Added +1,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 0.6% | 9,725 |  | Added +8,225 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6m | 0.6% | 50,000 |  | Reduced −5,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.2m | 0.6% | 7,500 |  | New +7,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.2m | 0.6% | 2,700 |  | Reduced −5,600 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $3.0m | 0.5% | 1,079,024 |  | Added +13,750 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.0m | 0.5% | 37,500 |  | Reduced −18,500 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $2.7m | 0.5% | 266,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.7m | 0.5% | 10,750 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.7m | 0.5% | 7,125 |  | Added +2,250 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.6m | 0.5% | 30,500 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.6m | 0.5% | 528,113 |  | Added +51,777 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.5m | 0.4% | 25,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.4% | 6,200 | Call | Added +5,200 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $2.2m | 0.4% | 424,500 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.2m | 0.4% | 60,000 |  | New +60,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.1m | 0.4% | 40,000 |  | Unchanged |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $2.1m | 0.4% | 57,500 |  | New +57,500 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $2.1m | 0.4% | 164,383 |  | Reduced −32,560 |
| BIOHAVEN LTD | COM | $2.0m | 0.4% | 134,500 | Call | Unchanged |
| BIOHAVEN LTD | COM | $1.9m | 0.3% | 130,000 |  | Added +6,500 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.3% | 5,250 |  | Reduced −750 |
| UNIQURE NV | SHS | $1.8m | 0.3% | 40,000 |  | Reduced −9,000 |
| SPROTT FDS TR | URANI MINER ETF | $1.8m | 0.3% | 35,000 |  | Unchanged |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.7m | 0.3% | 32,100 |  | Added +4,600 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $1.7m | 0.3% | 103,736 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.7m | 0.3% | 5,750 |  | Unchanged |
| ALLOT LTD | SHS | $1.5m | 0.3% | 170,000 |  | Added +13,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3m | 0.2% | 55,000 |  | New +55,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.3m | 0.2% | 6,000 |  | New +6,000 |
| [QUALCOM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | 0.2% | 7,000 |  | Reduced −3,250 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $1.2m | 0.2% | 63,500 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $1.2m | 0.2% | 461,585 |  | Added +133,782 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.1m | 0.2% | 78,000 |  | Reduced −24,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.2% | 2,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.0m | 0.2% | 10,000 | Call | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $901.4k | 0.2% | 3,000 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $900.7k | 0.2% | 4,750 |  | New +4,750 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $895.0k | 0.2% | 50,000 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $841.2k | 0.1% | 40,000 |  | Added +15,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $770.8k | 0.1% | 10,000 |  | Reduced −2,500 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $767.6k | 0.1% | 54,250 |  | Added +11,750 |
| PROTHENA CORP PLC | SHS | $717.1k | 0.1% | 73,247 |  | Unchanged |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $715.3k | 0.1% | 28,184 |  | New +28,184 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $715.0k | 0.1% | 3,000 | Put | New +3,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $714.7k | 0.1% | 2,000 | Put | Reduced −17,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $698.1k | 0.1% | 38,000 |  | Added +5,850 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $675.0k | 0.1% | 118,217 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $636.1k | 0.1% | 7,500 |  | Added +500 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $616.0k | 0.1% | 100,000 |  | New +100,000 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $615.2k | 0.1% | 9,114 |  | Reduced −9,661 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $577.8k | 0.1% | 60,000 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $529.0k | <0.1% | 1,500 |  | New +1,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $528.0k | <0.1% | 1,150 |  | Reduced −100 |
| INFLARX NV | COM | $511.8k | <0.1% | 228,500 |  | Added +70,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $476.7k | <0.1% | 2,000 | Call | Reduced −500 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $426.6k | <0.1% | 10,000 | Call | Added +4,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $372.3k | <0.1% | 3,750 |  | New +3,750 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $360.4k | <0.1% | 42,500 |  | New +42,500 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $316.3k | <0.1% | 9,500 | Call | Added +2,000 |
| MEDTRONIC PLC | SHS | $234.7k | <0.1% | 3,000 |  | New +3,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $129.5k | <0.1% | 1,500 | Call | New +1,500 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $112.5k | <0.1% | 37,000 | Call | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $112.2k | <0.1% | 22,000 |  | Added +2,000 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $44.7k | <0.1% | 14,700 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,750 |
| BARRICK GOLD CORP | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| LAM RESEARCH CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −32,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000844. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.