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Dv Equities, LLC

All holdings · as of Dec 31, 2025

733 positions

CompanyClassValueShares% of portfolio
Encompass Health Corp—$000.0%
Owens Corning—$000.0%
AUTOLIV INCALVCommon Stock$000.0%
Wayfair Inc.—$000.0%
Dingdong (Cayman) LtdDDLADR$000.0%
nVent Electric plc—$000.0%
TD SYNNEX Corp—$000.0%
SPDR S&P 500 ETF TR—$000.0%
Toll Brothers Incorporated—$000.0%
MOHAWK INDUSTRIES INC—$000.0%
Simpson Manufacturing Co., Inc.—$000.0%
Venture Global, Inc.—$000.0%
ALLURION TECHNOLOGIES INC—$760.0%
MINT INCORPORATION LTD—$301000.0%
AMC Entertainment Holdings, Inc.—$78500.0%
AGCO CORP /DE—$10410.0%
GAMESTOP CORP NEW—$150500.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$1871000.0%
IROBOT CORP—$1871,7000.0%
LITHIUM AMERICAS CORP.LACCommon Stock$218500.0%
LION GROUP HOLDING LTD—$2571000.0%
HERTZ GLOBAL HLDGS INC—$2681000.0%
Xperi Inc.—$369630.0%
Alight, Inc. / Delaware—$3902000.0%
PERFECT CORP—$4002210.0%
XPENG INC.XPEVADR$466230.0%
Everforth Inc—$482100.0%
Blend Labs, Inc.—$5051660.0%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.—$5431000.0%
BRASKEM SABAKADR$5902000.0%
CLARIVATE PLC—$6682000.0%
RELX PLC—$687170.0%
Spire Global, Inc.SPIRCommon Stock$7881050.0%
PSQ HOLDINGS INC—$8248000.0%
BKV CorpBKVCommon Stock$896330.0%
VERTICAL AEROSPACE LTD—$9221730.0%
Angel Studios, Inc.ANGXCommon Stock$9342000.0%
LQR HSE INC—$1.2K1,3000.0%
Camping World Holdings, Inc.—$1.2K1220.0%
Braemar Hotels & Resorts Inc.—$1.3K4500.0%
SERITAGE GROWTH PROPERTIES—$1.3K4000.0%
Marcus & Millichap, Inc.—$1.5K540.0%
Yatsen Holding LimitedYSGADR$1.5K3870.0%
Weave Communications, Inc.—$1.5K2000.0%
Childrens Place, Inc.—$1.6K4000.0%
NOUVEAU MONDE GRAPHITE INC—$1.7K6940.0%
Virgin Galactic Holdings, Inc—$1.8K5560.0%
Suburban Propane Partners LP—$1.9K1000.0%
Western Union Co/The—$1.9K2000.0%
ENDEAVOUR SILVER CORP—$1.9K2000.0%
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