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DCM

DG Capital Management Portfolio holdings

AUM $475M
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
Cap. Flow
+$47.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
74.24%
Holding
35
New
10
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$39.2M
2
CBZ icon
CBIZ
CBZ
+$20.5M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
ABVX
Abivax
ABVX
+$13.8M
5
BUR icon
Burford Capital
BUR
+$9.82M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$12M
2
MCY icon
Mercury Insurance
MCY
+$11M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M
4
ATEX icon
Anterix
ATEX
+$6.42M
5
ACIC icon
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
ACIC icon
26
American Coastal Insurance
ACIC
$442M
– –
-465,287
Closed -$5.23M
ATEX icon
27
Anterix
ATEX
$1.52B
– –
-168,217
Closed -$6.42M
CZR icon
28
Caesars Entertainment
CZR
$6.05B
– –
-453,069
Closed -$12M
DNOW icon
29
DNOW Inc
DNOW
$2.83B
– –
-57,520
Closed -$685K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-130,000
Closed -$10.4M
SMR icon
31
PUT
NuScale Power
SMR
$3.49B
– –
-252,500
Closed -$2.74M
TISI icon
32
Team
TISI
$123M
– –
-53,579
Closed -$854K
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-50,000
Closed -$4.33M
1
2

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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 $9.82M 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.