DCF Advisers, LLC
CIK: 1802493
Last 13F
Aug 11, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$183.52M
Holdings (80)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- MU
MICRON TECHNOLOGY INC
$115.43M
100,000 sh30.20%-33.3% - GOOG
ALPHABET INC
$19.08M
54,000 sh4.99%-5.3% - AMD
ADVANCED MICRO DEVICES INC
$16.85M
29,000 sh4.41%+0.0% - AMZN
AMAZON COM INC
$14.12M
59,250 sh3.69%+55.9% - ARGX
ARGENX SE
$13.17M
14,200 sh3.45%-3.1% - CRVS
CORVUS PHARMACEUTICALS INC
$9.52M
637,500 sh2.49%+0.0% - HELP
CYBIN INC
$9.49M
1.43M sh2.48%+107.4% - TEVA
TEVA PHARMACEUTICAL INDS LTD
$8.62M
254,500 sh2.26%-15.2% - MRVL
MARVELL TECHNOLOGY INC
$8.19M
27,500 sh2.14%+0.0% - IAU
ISHARES GOLD TR
$7.55M
100,000 sh1.98%+0.0% - BAC
BANK OF AMER CORP
$6.81M
119,500 sh1.78%+0.0% - REGN
REGENERON PHARMACEUTICALS
$5.77M
9,250 sh1.51%+0.0% - ET
ENERGY TRANSFER L P
$5.75M
300,500 sh1.50%+0.0% - VRTX
VERTEX PHARMACEUTICALS INC
$5.71M
11,500 sh1.49%+64.3% - GLD
SPDR GOLD TR
$5.16M
14,000 sh1.35%+16.7% - C
CITIGROUP INC
$5.04M
36,000 sh1.32%+0.0% - NAMS
NEWAMSTERDAM PHARMA COMPANY
$4.78M
141,000 sh1.25%-12.2% - GDX
VANECK ETF TRUST
$4.72M
62,500 sh1.23%+0.0% - INCY
INCYTE CORP
$4.7M
41,500 sh1.23%+0.0% - CSCO
CISCO SYS INC
$4.7M
40,000 sh1.23%-27.3% - BIDU
BAIDU INC
$4.57M
40,000 sh1.20%-2.4% - ORCL
ORACLE CORP
$4.47M
30,500 sh1.17%+7.0% - ZM
ZOOM COMMUNICATIONS INC
$4.39M
50,875 sh1.15%+9.4% - INTC
INTEL CORP
$3.98M
28,500 sh1.04%-18.6% - IMRX
IMMUNEERING CORP
$3.94M
790,000 sh1.03%+458.4% - BABA
ALIBABA GROUP HLDG LTD
$3.79M
39,500 sh0.99%+2.6% - MSFT
MICROSOFT CORP
$3.63M
9,725 sh0.95%+548.3% - UBER
UBER TECHNOLOGIES INC
$3.61M
50,000 sh0.94%-9.1% - LRCX
LAM RESEARCH CORP
$3.25M
7,500 sh0.85%+0.0% - LLY
ELI LILLY & CO
$3.24M
2,700 sh0.85%-67.5% - EVO
EVOTEC AG
$3.02M
1.08M sh0.79%+1.3% - IONS
IONIS PHARMACEUTICALS INC
$2.97M
37,500 sh0.78%-33.0% - AOD
ABRDN TOTAL DYNAMIC DIVIDEND
$2.74M
266,000 sh0.72%+0.0% - ABBV
ABBVIE INC
$2.71M
10,750 sh0.71%+0.0% - AVGO
BROADCOM INC
$2.69M
7,125 sh0.70%+46.1% - ZBH
ZIMMER BIOMET HOLDINGS INC
$2.63M
30,500 sh0.69%+0.0% - JQC
NUVEEN CR STRATEGIES INCOME
$2.57M
528,113 sh0.67%+10.9% - GDXJ
VANECK ETF TRUST
$2.46M
25,000 sh0.64%+0.0% - LFCR
LIFECORE BIOMEDICAL INC
$2.23M
424,500 sh0.58%+0.0% - B
BARRICK MNG CORP
$2.2M
60,000 sh0.58%+0.0% - SLV
ISHARES SILVER TR
$2.14M
40,000 sh0.56%+0.0% - HZO
MARINEMAX INC
$2.11M
57,500 sh0.55%New - BNED
BARNES & NOBLE ED INC
$2.06M
164,383 sh0.54%-16.5% - BHVN
BIOHAVEN LTD
$1.93M
130,000 sh0.51%+5.3% - AMGN
AMGEN INC
$1.9M
5,250 sh0.50%-12.5% - QURE
UNIQURE NV
$1.84M
40,000 sh0.48%-18.4% - URNM
SPROTT FDS TR
$1.84M
35,000 sh0.48%+0.0% - GPCR
STRUCTURE THERAPEUTICS INC
$1.72M
32,100 sh0.45%+16.7% - XNCR
XENCOR INC
$1.67M
103,736 sh0.44%+0.0% - AAPL
APPLE INC
$1.66M
5,750 sh0.44%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 100,000 | $115.43M | -33.3% | 30.20% | Q2 2026 |
 GOOG ALPHABET INC | 54,000 | $19.08M | -5.3% | 4.99% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 29,000 | $16.85M | +0.0% | 4.41% | Q2 2026 |
 AMZN AMAZON COM INC | 59,250 | $14.12M | +55.9% | 3.69% | Q2 2026 |
 ARGX ARGENX SE | 14,200 | $13.17M | -3.1% | 3.45% | Q2 2026 |
 CRVS CORVUS PHARMACEUTICALS INC | 637,500 | $9.52M | +0.0% | 2.49% | Q2 2026 |
 HELP CYBIN INC | 1.43M | $9.49M | +107.4% | 2.48% | Q2 2026 |
 TEVA TEVA PHARMACEUTICAL INDS LTD | 254,500 | $8.62M | -15.2% | 2.26% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 27,500 | $8.19M | +0.0% | 2.14% | Q2 2026 |
 IAU ISHARES GOLD TR | 100,000 | $7.55M | +0.0% | 1.98% | Q2 2026 |
 BAC BANK OF AMER CORP | 119,500 | $6.81M | +0.0% | 1.78% | Q2 2026 |
 REGN REGENERON PHARMACEUTICALS | 9,250 | $5.77M | +0.0% | 1.51% | Q2 2026 |
 ET ENERGY TRANSFER L P | 300,500 | $5.75M | +0.0% | 1.50% | Q2 2026 |
 VRTX VERTEX PHARMACEUTICALS INC | 11,500 | $5.71M | +64.3% | 1.49% | Q2 2026 |
 GLD SPDR GOLD TR | 14,000 | $5.16M | +16.7% | 1.35% | Q2 2026 |
 C CITIGROUP INC | 36,000 | $5.04M | +0.0% | 1.32% | Q2 2026 |
 NAMS NEWAMSTERDAM PHARMA COMPANY | 141,000 | $4.78M | -12.2% | 1.25% | Q2 2026 |
 GDX VANECK ETF TRUST | 62,500 | $4.72M | +0.0% | 1.23% | Q2 2026 |
 INCY INCYTE CORP | 41,500 | $4.7M | +0.0% | 1.23% | Q2 2026 |
 CSCO CISCO SYS INC | 40,000 | $4.7M | -27.3% | 1.23% | Q2 2026 |
 BIDU BAIDU INC | 40,000 | $4.57M | -2.4% | 1.20% | Q2 2026 |
 ORCL ORACLE CORP | 30,500 | $4.47M | +7.0% | 1.17% | Q2 2026 |
 ZM ZOOM COMMUNICATIONS INC | 50,875 | $4.39M | +9.4% | 1.15% | Q2 2026 |
 INTC INTEL CORP | 28,500 | $3.98M | -18.6% | 1.04% | Q2 2026 |
 IMRX IMMUNEERING CORP | 790,000 | $3.94M | +458.4% | 1.03% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 39,500 | $3.79M | +2.6% | 0.99% | Q2 2026 |
 MSFT MICROSOFT CORP | 9,725 | $3.63M | +548.3% | 0.95% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 50,000 | $3.61M | -9.1% | 0.94% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 7,500 | $3.25M | +0.0% | 0.85% | Q2 2026 |
 LLY ELI LILLY & CO | 2,700 | $3.24M | -67.5% | 0.85% | Q2 2026 |
 EVO EVOTEC AG | 1.08M | $3.02M | +1.3% | 0.79% | Q2 2026 |
 IONS IONIS PHARMACEUTICALS INC | 37,500 | $2.97M | -33.0% | 0.78% | Q2 2026 |
 AOD ABRDN TOTAL DYNAMIC DIVIDEND | 266,000 | $2.74M | +0.0% | 0.72% | Q2 2026 |
 ABBV ABBVIE INC | 10,750 | $2.71M | +0.0% | 0.71% | Q2 2026 |
 AVGO BROADCOM INC | 7,125 | $2.69M | +46.1% | 0.70% | Q2 2026 |
 ZBH ZIMMER BIOMET HOLDINGS INC | 30,500 | $2.63M | +0.0% | 0.69% | Q2 2026 |
 JQC NUVEEN CR STRATEGIES INCOME | 528,113 | $2.57M | +10.9% | 0.67% | Q2 2026 |
 GDXJ VANECK ETF TRUST | 25,000 | $2.46M | +0.0% | 0.64% | Q2 2026 |
 LFCR LIFECORE BIOMEDICAL INC | 424,500 | $2.23M | +0.0% | 0.58% | Q2 2026 |
 B BARRICK MNG CORP | 60,000 | $2.2M | +0.0% | 0.58% | Q2 2026 |
 SLV ISHARES SILVER TR | 40,000 | $2.14M | +0.0% | 0.56% | Q2 2026 |
 HZO MARINEMAX INC | 57,500 | $2.11M | New | 0.55% | Q2 2026 |
 BNED BARNES & NOBLE ED INC | 164,383 | $2.06M | -16.5% | 0.54% | Q2 2026 |
 BHVN BIOHAVEN LTD | 130,000 | $1.93M | +5.3% | 0.51% | Q2 2026 |
 AMGN AMGEN INC | 5,250 | $1.9M | -12.5% | 0.50% | Q2 2026 |
 QURE UNIQURE NV | 40,000 | $1.84M | -18.4% | 0.48% | Q2 2026 |
 URNM SPROTT FDS TR | 35,000 | $1.84M | +0.0% | 0.48% | Q2 2026 |
 GPCR STRUCTURE THERAPEUTICS INC | 32,100 | $1.72M | +16.7% | 0.45% | Q2 2026 |
 XNCR XENCOR INC | 103,736 | $1.67M | +0.0% | 0.44% | Q2 2026 |
 AAPL APPLE INC | 5,750 | $1.66M | +0.0% | 0.44% | Q2 2026 |
1-50 of 80 holdings
Derivatives (13)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QQQPut
INVESCO QQQ TR
$142.2M
193,100 sh77.48%+53.3% - SPYPut
STATE STR SPDR S&P 500 ETF T
$18.67M
25,000 sh10.17%+16.3% - MUCall
MICRON TECHNOLOGY INC
$14.43M
12,500 sh7.86%New - MSFTCall
MICROSOFT CORP
$2.31M
6,200 sh1.26%+520.0% - BHVNCall
BIOHAVEN LTD
$2M
134,500 sh1.09%+0.0% - SBUXCall
STARBUCKS CORP
$1.02M
10,000 sh0.56%+0.0% - AMZNPut
AMAZON COM INC
$715K
3,000 sh0.39%New - GOOGLPut
ALPHABET INC
$715K
2,000 sh0.39%-89.5% - AMZNCall
AMAZON COM INC
$477K
2,000 sh0.26%-20.0% - SNYCall
SANOFI SA
$427K
10,000 sh0.23%+81.8%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | Put | 193,100 | $142.2M | +53.3% | 77.48% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 25,000 | $18.67M | +16.3% | 10.17% | Q2 2026 |
MU MICRON TECHNOLOGY INC | Call | 12,500 | $14.43M | New | 7.86% | Q2 2026 |
MSFT MICROSOFT CORP | Call | 6,200 | $2.31M | +520.0% | 1.26% | Q2 2026 |
BHVN BIOHAVEN LTD | Call | 134,500 | $2M | +0.0% | 1.09% | Q2 2026 |
 SBUX STARBUCKS CORP | Call | 10,000 | $1.02M | +0.0% | 0.56% | Q2 2026 |
AMZN AMAZON COM INC | Put | 3,000 | $715K | New | 0.39% | Q2 2026 |
 GOOGL ALPHABET INC | Put | 2,000 | $715K | -89.5% | 0.39% | Q2 2026 |
AMZN AMAZON COM INC | Call | 2,000 | $477K | -20.0% | 0.26% | Q2 2026 |
 SNY SANOFI SA | Call | 10,000 | $427K | +81.8% | 0.23% | Q2 2026 |
1-10 of 13 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DCF Advisers, LLC
DCF Advisers, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1802493). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 80 securities, not counting options, up from 72 in Q1 2026.
Its five largest reported positions, in order, are MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG), ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and ARGENX SE (ARGX). The next five are CORVUS PHARMACEUTICALS INC (CRVS), CYBIN INC (HELP), TEVA PHARMACEUTICAL INDS LTD (TEVA), MARVELL TECHNOLOGY INC (MRVL) and ISHARES GOLD TR (IAU).
Recent 13F filings by DCF Advisers, LLC
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 80 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 72 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 75 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 79 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 75 securities.
- Q1 2025: 13F-HR filed May 8, 2025, listing 76 securities.