DV Equities, LLC
- SEC CIK
- 0001841659
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 100
- No filing for Q1 2026
- Portfolio value
- $689.8M
- No filing for Q1 2026
DV Equities, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITRGIntegra Resources Corp. | COM | 17,510 | $39.7K | <0.1% | – | – | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 12,169 | $79.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,342 | $87.4K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 13,752 | $133.7K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 11,018 | $145.9K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 13,780 | $174.3K | <0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 32,595 | $236.6K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,634 | $253.5K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 859 | $288.5K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,272 | $333.7K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,686 | $337.4K | <0.1% | – | – | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,332 | $340.6K | <0.1% | – | – | – |
| PUKPrudential PLC | ADR | 14,285 | $383.0K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 2,380 | $399.8K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 740 | $416.8K | 0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 1,469 | $418.6K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,836 | $489.7K | 0.1% | – | – | – |
| CMPXCompass Therapeutics, Inc. | COM | 233,066 | $510.4K | 0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16,500 | $614.0K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,702 | $721.1K | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,012 | $735.1K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,937 | $787.5K | 0.1% | – | – | – |
| EEni SpA | SPONSORED ADR | 20,495 | $960.4K | 0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 1,058 | $981.6K | 0.1% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 21,780 | $996.0K | 0.1% | – | – | History |
| WPPWPP plc | ADR | 67,579 | $1.05M | 0.2% | – | – | History |
| NBISNebius Group N.V. | Stock | 3,820 | $1.05M | 0.2% | – | – | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 240,963 | $1.10M | 0.2% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 133,205 | $1.11M | 0.2% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,776 | $1.12M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,051 | $1.16M | 0.2% | – | – | History |
| BCSBarclays PLC | ADR | 48,694 | $1.31M | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 42,591 | $1.41M | 0.2% | – | – | – |
| RMDResmed Inc | COM | 7,592 | $1.48M | 0.2% | – | – | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 52,250 | $1.55M | 0.2% | – | – | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 400,000 | $1.56M | 0.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 51,414 | $1.61M | 0.2% | – | – | History |
| ERASErasca, Inc. | COM | 97,661 | $1.79M | 0.3% | – | – | History |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 276,000 | $1.82M | 0.3% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 21,102 | $1.87M | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80,198 | $1.96M | 0.3% | – | – | – |
| AAAlcoa Corp | Stock | 39,084 | $2.04M | 0.3% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 21,051 | $2.05M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,870 | $2.08M | 0.3% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,122 | $2.10M | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,363 | $2.28M | 0.3% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 176,343 | $2.34M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 16,188 | $2.49M | 0.4% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 714,000 | $2.68M | 0.4% | – | – | History |
| NIONIO Inc. | ADR | 548,073 | $2.77M | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 16,704 | $2.81M | 0.4% | – | – | History |
| WDCWestern Digital Corp | COM | 4,505 | $2.88M | 0.4% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 97,209 | $3.08M | 0.4% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 62,500 | $3.12M | 0.5% | – | – | – |
| NWGNatWest Group plc | SPONS ADR | 180,475 | $3.18M | 0.5% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,314 | $3.24M | 0.5% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 191,360 | $3.26M | 0.5% | – | – | History |
| Rayliant-Chinaamc Tr C T ETF754640100 | CHINAAMC TRANSFO | 125,000 | $3.35M | 0.5% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 73,984 | $3.36M | 0.5% | – | – | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 130,000 | $3.38M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 58,240 | $3.50M | 0.5% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 59,927 | $3.56M | 0.5% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 144,295 | $3.68M | 0.5% | – | – | History |
| ELVNEnliven Therapeutics, Inc. | COM | 76,250 | $3.87M | 0.6% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 154,946 | $3.88M | 0.6% | – | – | History |
| GLWCorning Inc | COM | 15,644 | $4.00M | 0.6% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 193,297 | $4.04M | 0.6% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 369,959 | $4.13M | 0.6% | – | – | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 754,397 | $4.19M | 0.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 37,421 | $4.28M | 0.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,483 | $5.32M | 0.8% | – | – | – |
| SANBanco Santander, S.A. | ADR | 413,409 | $5.71M | 0.8% | – | – | History |
| LQDALiquidia Corp | COM NEW | 74,500 | $5.94M | 0.9% | – | – | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 332,213 | $6.14M | 0.9% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 226,415 | $6.22M | 0.9% | – | – | History |
| SNDKSandisk Corp | COM | 2,798 | $6.36M | 0.9% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,000 | $7.22M | 1.0% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 239,305 | $7.51M | 1.1% | – | – | History |
| MANEVeradermics, Inc | COMMON STOCK | 70,000 | $8.61M | 1.2% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 47,666 | $8.93M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,442 | $9.49M | 1.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,000 | $9.54M | 1.4% | – | – | – |
| GSKGSK plc | ADR | 188,762 | $9.89M | 1.4% | – | – | History |
| BPBP PLC | ADR | 272,919 | $10.1M | 1.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 125,998 | $10.1M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 29,054 | $10.4M | 1.5% | – | – | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 100,394 | $10.6M | 1.5% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 392,549 | $11.1M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,520 | $14.6M | 2.1% | – | – | – |
| MUMicron Technology Inc | Stock | 13,025 | $15.0M | 2.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 326,711 | $16.1M | 2.3% | – | – | – |
| PHVSPharvaris N.V. | COM | 482,524 | $16.7M | 2.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 184,394 | $19.2M | 2.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 861,599 | $27.2M | 3.9% | – | – | – |
| NVONovo Nordisk A S | ADR | 631,226 | $30.3M | 4.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 155,525 | $31.4M | 4.6% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,520,344 | $41.2M | 6.0% | – | – | History |
| TNGXTango Therapeutics, Inc. | COM | 1,318,551 | $41.2M | 6.0% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,529,344 | $50.7M | 7.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,347,857 | $111.7M | 16.2% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Sandisk Corp80004C950 | PUT | $4.55M | – |
| Broadcom Inc11135F901 | CALL | – | $1.28M |
| Facebook Inc30303M952 | PUT | $507.0K | – |
| Toronto Dominion BK Ont891160909 | CALL | – | $497.9K |
| Silicon Laboratories Inc826919952 | PUT | $437.1K | – |
| Silicon Laboratories Inc826919902 | CALL | – | $415.3K |
| Xpeng Inc98422D905 | CALL | – | $152.3K |