Q2 2026 13F · SEC CIK 1841659

Dv Equities, LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $689.8M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Dv Equities, LLC is an investment manager that reported 100 positions worth $689.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Inc (IEMG, 16.2%), Sony Group Corp (SONY, 7.4%), Tango Therapeutics Inc (TNGX, 6.0%).

Dv Equities, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dv Equities, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IEMGIshares Inc	16.2%	—	1,347,857	—	$111.7M
SONYSony Group Corp	7.4%	1.4%	2,529,344	+748.0%	$50.7M
TNGXTango Therapeutics Inc	6.0%	—	1,318,551	—	$41.2M
HMCHonda Motor Co Ltd	6.0%	—	1,520,344	—	$41.2M
EWYIshares Inc	4.6%	—	155,525	—	$31.4M
NVONovo-Nordisk A S	4.4%	2.5%	631,226	+134.2%	$30.3M
FXIIshares Tr	3.9%	—	861,599	—	$27.2M
EFAIshares Tr	2.8%	—	184,394	—	$19.2M
PHVSPharvaris N V	2.4%	—	482,524	—	$16.7M
INDAIshares Tr	2.3%	—	326,711	—	$16.1M
MUMicron Technology Inc	2.2%	—	13,025	—	$15.0M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	38.3%	204,520	-94.0%	$14.6M
EWAIshares Inc	1.6%	6.2%	392,549	-70.0%	$11.1M
SCJIshares Inc	1.5%	—	100,394	—	$10.6M
GOOGLAlphabet Inc	1.5%	0.5%	29,054	+258.8%	$10.4M
DEODiageo PLC	1.5%	—	125,998	—	$10.1M
BPBp PLC	1.5%	—	272,919	—	$10.1M
GSKGsk PLC	1.4%	—	188,762	—	$9.9M
IXUSIshares Tr	1.4%	1.5%	100,000	+0.0%	$9.5M
MSFTMicrosoft Corp	1.4%	0.9%	25,442	+145.6%	$9.5M
RVMDRevolution Medicines Inc	1.3%	—	47,666	—	$8.9M
MANEVeradermics Inc	1.2%	—	70,000	—	$8.6M
INGIng Groep N.v.	1.1%	—	239,305	—	$7.5M
IXNIshares Tr	1.0%	0.9%	50,000	+0.0%	$7.2M
SNDKSandisk Corp	0.9%	—	2,798	—	$6.4M
ASMBAssembly Biosciences Inc.	0.9%	—	226,415	—	$6.2M
AVTXAvalo Therapeutics Inc	0.9%	—	332,213	—	$6.1M
LQDALiquidia Corporation	0.9%	—	74,500	—	$5.9M
SANBanco Santander SA	0.8%	1.6%	413,409	-45.4%	$5.7M
EFVIshares Tr	0.8%	—	69,483	—	$5.3M
BIDUBaidu Inc	0.6%	—	37,421	—	$4.3M
NERVMinerva Neurosciences Inc	0.6%	—	754,397	—	$4.2M
ERICEricsson	0.6%	0.5%	369,959	+18.7%	$4.1M
EWHIshares Inc	0.6%	0.5%	193,297	+36.6%	$4.0M
GLWCorning Inc	0.6%	—	15,644	—	$4.0M
BBVXFBanco Bilbao Vizcaya Argenta	0.6%	0.6%	154,946	+5.3%	$3.9M
ELVNEnliven Therapeutics Inc	0.6%	—	76,250	—	$3.9M
JDJd.com Inc	0.5%	0.6%	144,295	+33.0%	$3.7M
EWPIshares Inc	0.5%	—	59,927	—	$3.6M
ULUnilever PLC	0.5%	—	58,240	—	$3.5M
GLTODamora Therapeutics Inc	0.5%	—	130,000	—	$3.4M
EWQIshares Inc	0.5%	—	73,984	—	$3.4M
CNQQRayliant Fds Tr	0.5%	—	125,000	—	$3.3M
BILIBilibili Inc	0.5%	0.3%	191,360	+150.1%	$3.3M
NTESNetease Inc Sp ADR	0.5%	0.2%	25,314	+273.1%	$3.2M
NWGNatwest Group PLC	0.5%	—	180,475	—	$3.2M
EWDIshares Inc	0.5%	—	62,500	—	$3.1M
RELXRelx PLC	0.4%	—	97,209	—	$3.1M
WDCWestern Digital Corp Com	0.4%	—	4,505	—	$2.9M
TMToyota Motor Corp	0.4%	—	16,704	—	$2.8M

What Dv Equities, LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$689.8M	100
Q4 2025	$552.9M	721

Questions about Dv Equities, LLC's portfolio

What stocks does Dv Equities, LLC own?

Dv Equities, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 100 positions worth $689.8M. The largest are Ishares Inc (IEMG) at 16.2%, Sony Group Corp (SONY) at 7.4%, Tango Therapeutics Inc (TNGX) at 6.0%, Honda Motor Co Ltd (HMC) at 6.0% and Ishares Inc (EWY) at 4.6%.

What did Dv Equities, LLC buy last quarter?

In Q2 2026, Dv Equities, LLC added Sony Group Corp (SONY) (+748.0% shares), Netease Inc Sp ADR (NTES) (+273.1% shares) and Alphabet Inc (GOOGL) (+258.8% shares), compared with its Q4 2025 filing.

What did Dv Equities, LLC sell last quarter?

In Q2 2026, Dv Equities, LLC cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Equinor Asa (EQNR), cut from its top 50 Mitsubishi Ufj Financial Gro (MITSF), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Ke Hldgs Inc (BEKE), Vanguard Ftse Developed Markets Index Fu (VEA) (-94.0% shares), Ishares Inc (EWA) (-70.0% shares) and Banco Santander SA (SAN) (-45.4% shares), compared with its Q4 2025 filing.

When is Dv Equities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dv Equities, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.