DV EQUITIES, LLC

CIK 0001841659 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DV EQUITIES, LLC reported 107 positions worth $697.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IEMG (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$697.7M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEMGISHARES INCSH$111.7M16.00%1,347,857
2SONYSONY GROUP CORPSH$50.7M7.27%2,529,344
3TNGXTANGO THERAPEUTICS INCSH$41.2M5.91%1,318,551
4HMCHONDA MOTOR CO LTDSH$41.2M5.91%1,520,344
5EWYISHARES INCSH$31.4M4.50%155,525
6NVONOVO-NORDISK A SSH$30.3M4.34%631,226
7FXIISHARES TRSH$27.2M3.90%861,599
8EFAISHARES TRSH$19.2M2.75%184,394
9PHVSPHARVARIS N VSH$16.7M2.39%482,524
10INDAISHARES TRSH$16.1M2.31%326,711

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DV EQUITIES, LLC hold as of Q2 2026?

DV EQUITIES, LLC reported 107 positions worth $697.7M in its Q2 2026 13F filing. Largest positions: IEMG (16.0%), SONY (7.3%), TNGX (5.9%), HMC (5.9%) and EWY (4.5%).

What did DV EQUITIES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DV EQUITIES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.