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DG Capital Management Portfolio holdings
AUM
$475M
Turnover
51.43%
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+76.68%
5 Year Est. Return
+51.18%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$149M
(+46%)
Cap. Flow
+$47.5M
Cap. Flow % of AUM
Cap. Flow %
9.99%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
35
New
10
Increased
6
Reduced
6
Closed
8
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X-Energy Inc
XE
|
+$39.2M |
| 2 |
CBIZ
CBZ
|
+$20.5M |
| 3 |
Boston Scientific
BSX
|
+$16.3M |
| 4 |
Abivax
ABVX
|
+$13.8M |
| 5 |
Burford Capital
BUR
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$12M |
| 2 |
Mercury Insurance
MCY
|
+$11M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 4 |
Anterix
ATEX
|
+$6.42M |
| 5 |
American Coastal Insurance
ACIC
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.6% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Talen Energy Corp
TLN
$15.8B
| $109M | 22.91% |
283,100
+143,100
| +102% | +$52.5M |
2026 Q1
1 quarter
|
|
|
2
Mercury Insurance
MCY
$4.58B
| $51.5M | 10.84% |
482,663
-111,714
| -19% | -$11M |
2025 Q1
5 quarters
|
|
|
3
Talen Energy Corp
TLN
$15.8B
| $39.4M | 8.29% |
102,507
-9,637
| -9% | -$3.53M |
2025 Q4
2 quarters
|
|
|
4
CALL
Mercury Insurance
MCY
$4.58B
| $35.6M | 7.5% |
333,900
-20,400
| -6% | -$2.01M |
2025 Q1
5 quarters
|
|
|
5
X-Energy Inc
XE
$3.21B
| $27.8M | 5.85% |
+1,512,339
| New | +$39.2M |
2026 Q2
0 quarters
|
|
|
6
DELISTED
CBIZ
CBZ
| $21.2M | 4.46% |
+660,000
| New | +$20.5M |
2026 Q2
0 quarters
|
|
7
GoDaddy
GDDY
$13.5B
| $18M | 3.78% |
211,720
+4,860
| +2% | +$410K |
2026 Q1
1 quarter
|
|
|
8
Abivax
ABVX
$7.62B
| $16.3M | 3.43% |
+122,267
| New | +$13.8M |
2026 Q2
0 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $15M | 3.16% |
+50,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
10
Capricor Therapeutics
CAPR
$573M
| $14.7M | 3.1% |
611,595
+219,499
| +56% | +$6.66M |
2025 Q3
3 quarters
|
|
11
Magnera Corp
MAGN
$464M
| $12.9M | 2.73% |
1,101,476
-105,880
| -9% | -$1.16M |
2024 Q4
6 quarters
|
|
|
12
Boston Scientific
BSX
$63.8B
| $12.8M | 2.7% |
+300,000
| New | +$16.3M |
2026 Q2
0 quarters
|
|
13
Golar LNG
GLNG
$4.45B
| $12.4M | 2.6% |
248,100
| – | – |
2025 Q3
3 quarters
|
|
|
14
Burford Capital
BUR
$815M
| $9.2M | 1.94% |
2,244,180
+2,150,496
| +2,295% | +$9.8M |
2022 Q4
14 quarters
|
|
|
15
CALL
Abivax
ABVX
$7.62B
| $8.89M | 1.87% |
+66,700
| New | +$7.55M |
2026 Q2
0 quarters
|
|
|
16
CALL
GoDaddy
GDDY
$13.5B
| $8.49M | 1.79% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
17
Blue Owl Capital
OWL
$7.18B
| $8.43M | 1.77% |
962,954
-53,174
| -5% | -$505K |
2026 Q1
1 quarter
|
|
18
PUT
Oklo
OKLO
$4.99B
| $7.33M | 1.54% |
140,000
+65,000
| +87% | +$4.06M |
2025 Q4
2 quarters
|
|
19
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $7.19M | 1.51% |
475,537
-100,000
| -17% | -$1.52M |
2026 Q1
1 quarter
|
|
20
Azul S.A.
AZUL
$966M
| $5.54M | 1.17% |
+616,433
| New | +$5.44M |
2026 Q2
0 quarters
|
|
21
CALL
Genesis Energy
GEL
$1.56B
| $2.11M | 0.45% |
+149,200
| New | +$2.4M |
2026 Q2
0 quarters
|
|
|
22
Genesis Energy
GEL
$1.56B
| $1.91M | 0.4% |
135,140
+40,072
| +42% | +$644K |
2024 Q2
8 quarters
|
|
23
Equillium
EQ
$118M
| $1.48M | 0.31% |
+463,396
| New | +$1.11M |
2026 Q2
0 quarters
|
|
24
United Therapeutics
UTHR
$24.8B
| $302K | 0.06% |
558
| – | – |
2025 Q3
3 quarters
|
|
25
ZOOZ Strategy Ltd
ZOOZ
$41.9M
| $103K | 0.02% |
+18,666
| New | +$110K |
2026 Q2
0 quarters
|
|
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DG Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, DG Capital Management held 35 positions worth $475M, up 46% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DG Capital Management deployed $47.5M of net new capital in Q2 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was X-Energy Inc: 1,512,339 shares worth $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Mercury Insurance, an estimated $11M trimmed.
- DG Capital Management's largest Q2 2026 buy was X-Energy Inc: 1,512,339 shares worth $27.8M.
- DG Capital Management added most to Burford Capital in Q2 2026, an estimated $9.8M increase.
- DG Capital Management's biggest Q2 2026 reduction was Mercury Insurance, cutting an estimated $11M.
- DG Capital Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $12M.
- DG Capital Management's ten largest holdings make up 74% of its $475M portfolio in Q2 2026.
- DG Capital Management opened 10 new positions and closed 8 in Q2 2026.
- DG Capital Management's portfolio value rose 46% quarter-over-quarter to $475M.
Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.