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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$341M
Cap. Flow
+$285M
Cap. Flow %
8.93%
Top 10 Hldgs %
57.12%
Holding
52
New
11
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$102M
2
SNX icon
TD Synnex
SNX
+$66.6M
3
CROX icon
Crocs
CROX
+$57.3M
4
REZI icon
Resideo Technologies
REZI
+$56.2M
5
SLM icon
SLM Corp
SLM
+$49.7M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$101M
2
WFRD icon
Weatherford International
WFRD
+$56.3M
3
WBD icon
Warner Bros
WBD
+$44.2M
4
FLR icon
Fluor
FLR
+$37.7M
5
GPN icon
Global Payments
GPN
+$35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Healthcare 15.41%
3 Energy 13.03%
4 Industrials 10.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.08B
$610M 19.12%
9,467,383
– –
FLR icon
2
Fluor
FLR
$7.08B
$221M 6.94%
4,747,350
-808,550
-15% -$37.7M
CNR
3
Core Natural Resources Inc
CNR
$4.65B
$195M 6.1%
1,858,140
-242,340
-12% -$23.1M
BHF icon
4
Brighthouse Financial
BHF
$3.38B
$170M 5.33%
2,842,100
+50,000
+2% +$3.12M
PCG icon
5
PG&E
PCG
$38.1B
$117M 3.65%
6,632,852
-1,151,251
-15% -$19.6M
VSNT
6
Versant Media Group
VSNT
$5.12B
$112M 3.51%
+3,028,615
New +$102M
ACHC icon
7
Acadia Healthcare
ACHC
$2.9B
$106M 3.31%
4,518,381
+397,178
+10% +$7.19M
VSXY
8
Victoria's Secret
VSXY
$7.48B
$105M 3.28%
2,256,889
+519,020
+30% +$29M
DHT icon
9
DHT Holdings
DHT
$2.93B
$96.3M 3.02%
5,272,770
-2,093,894
-28% -$33.4M
PENN icon
10
PENN Entertainment
PENN
$2.57B
$90.8M 2.85%
6,044,440
– –
GPK icon
11
Graphic Packaging
GPK
$3.54B
$90.5M 2.83%
9,099,980
+684,870
+8% +$8.63M
CNC icon
12
Centene
CNC
$32.1B
$89.4M 2.8%
2,731,810
+92,390
+4% +$3.79M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.5B
$87.7M 2.75%
2,910,729
-148,005
-5% -$4.76M
CPRI icon
14
Capri Holdings
CPRI
$1.77B
$86.9M 2.72%
4,930,318
+162,311
+3% +$3.43M
SNX icon
15
TD Synnex
SNX
$20.3B
$80.9M 2.54%
479,530
+423,040
+749% +$66.6M
BKV
16
BKV Corp
BKV
$2.9B
$76.9M 2.41%
2,695,543
+1,407,600
+109% +$40.8M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.48B
$60M 1.88%
4,963,322
-41,110
-0.8% -$479K
ROIV icon
18
Roivant Sciences
ROIV
$25.5B
$59.6M 1.87%
2,152,669
+83,360
+4% +$2.14M
CROX icon
19
Crocs
CROX
$6.31B
$55.6M 1.74%
+669,140
New +$57.3M
REZI icon
20
Resideo Technologies
REZI
$3.67B
$53.1M 1.66%
+1,574,950
New +$56.2M
DECK icon
21
Deckers Outdoor
DECK
$12.8B
$48.2M 1.51%
481,398
+182,620
+61% +$19.6M
SPB icon
22
Spectrum Brands
SPB
$2.02B
$47.9M 1.5%
650,359
-13,531
-2% -$964K
CNH
23
CNH Industrial
CNH
$17.1B
$46.1M 1.44%
4,188,940
-1,578,600
-27% -$17.8M
SLM icon
24
SLM Corp
SLM
$5.11B
$45M 1.41%
+2,101,840
New +$49.7M
HSIC icon
25
Henry Schein
HSIC
$9.94B
$44.2M 1.38%
599,300
+130,050
+28% +$10M
1
2 3

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DME Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, DME Capital Management held 52 positions worth $3.19B, up 12% from $2.85B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DME Capital Management deployed $285M of net new capital in Q1 2026, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Versant Media Group: 3,028,615 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Weatherford International, an estimated $56.3M trimmed.

  • DME Capital Management's largest Q1 2026 buy was Versant Media Group: 3,028,615 shares worth $112M.
  • DME Capital Management added most to TD Synnex in Q1 2026, an estimated $66.6M increase.
  • DME Capital Management's biggest Q1 2026 reduction was Weatherford International, cutting an estimated $56.3M.
  • DME Capital Management fully exited Kyndryl in Q1 2026, selling an estimated $101M.
  • DME Capital Management's ten largest holdings make up 57% of its $3.19B portfolio in Q1 2026.
  • DME Capital Management opened 11 new positions and closed 7 in Q1 2026.
  • DME Capital Management's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.