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DCM

DME Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+36.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$718M
Cap. Flow
+$269M
Cap. Flow %
6.89%
Top 10 Hldgs %
52.84%
Holding
52
New
7
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$90.8M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$89.8M
3
PYPL icon
PayPal
PYPL
+$64.8M
4
PRMB
Primo Brands
PRMB
+$62.7M
5
WBD icon
Warner Bros
WBD
+$60.8M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$105M
2
CNC icon
Centene
CNC
+$57.8M
3
SLM icon
SLM Corp
SLM
+$45M
4
VSNT
Versant Media Group
VSNT
+$44.4M
5
PTON icon
Peloton Interactive
PTON
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Healthcare 16.5%
3 Industrials 11.95%
4 Energy 10.38%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.22B
$56.4M 1.44%
4,963,322
– –
AR icon
27
Antero Resources
AR
$10.8B
$55.3M 1.42%
1,574,140
+765,620
+95% +$28.2M
STUB
28
StubHub Holdings
STUB
$2.08B
$54.5M 1.39%
4,233,200
– –
REZI icon
29
Resideo Technologies
REZI
$2.77B
$52.9M 1.35%
1,699,590
+124,640
+8% +$4.29M
DECK icon
30
Deckers Outdoor
DECK
$10.7B
$50.3M 1.29%
506,398
+25,000
+5% +$2.63M
SPB icon
31
Spectrum Brands
SPB
$1.95B
$48.1M 1.23%
561,438
-88,921
-14% -$7.19M
CNH
32
CNH Industrial
CNH
$21.1B
$47M 1.2%
4,188,940
– –
VTRS icon
33
Viatris
VTRS
$20.5B
$44M 1.13%
2,773,470
+955,900
+53% +$14.8M
PSKY
34
Paramount Skydance Corp
PSKY
$11.2B
$38.7M 0.99%
3,926,080
– –
PVH icon
35
PVH
PVH
$3.51B
$38.7M 0.99%
+520,800
New +$44.6M
CMCSA icon
36
Comcast
CMCSA
$77.8B
$33M 0.85%
+1,345,780
New +$34.7M
SLDE
37
Slide Insurance Holdings
SLDE
$2.7B
$32.7M 0.84%
1,686,630
– –
TRIP icon
38
TripAdvisor
TRIP
$986M
$32.4M 0.83%
2,361,973
+797,277
+51% +$9.02M
GLD icon
39
SPDR Gold Trust
GLD
$145B
$30.7M 0.79%
83,421
-16,190
-16% -$6.71M
CI icon
40
Cigna
CI
$71.9B
$24.4M 0.62%
88,400
– –
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$14.5M 0.37%
482,746
– –
COYA icon
42
Coya Therapeutics
COYA
$119M
$13.7M 0.35%
2,335,540
– –
IMVT icon
43
Immunovant
IMVT
$6.88B
$3.6M 0.09%
93,520
– –
GPRO icon
44
GoPro
GPRO
$266M
$1.32M 0.03%
1,693,860
– –
GANX icon
45
Gain Therapeutics
GANX
$77.7M
$1.15M 0.03%
566,130
– –
NUVB icon
46
Nuvation Bio
NUVB
$2.02B
$199K 0.01%
34,995
– –
KPLTW
47
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-262,227
Closed -$603
PTON icon
48
Peloton Interactive
PTON
$2.16B
– –
-10,113,940
Closed -$43.4M
SLM icon
49
SLM Corp
SLM
$4.45B
– –
-2,101,840
Closed -$45M
VSXY
50
Victoria's Secret
VSXY
$6.61B
– –
-2,256,889
Closed -$105M
1
2
3

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DME Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, DME Capital Management held 52 positions worth $3.91B, up 23% from $3.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DME Capital Management deployed $269M of net new capital in Q2 2026, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Versigent PLC: 2,277,640 shares worth $95.7M.

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

On the sell side, the largest reduction was Centene, an estimated $57.8M trimmed.

  • DME Capital Management's largest Q2 2026 buy was Versigent PLC: 2,277,640 shares worth $95.7M.
  • DME Capital Management added most to Core Natural Resources Inc in Q2 2026, an estimated $37.7M increase.
  • DME Capital Management's biggest Q2 2026 reduction was Centene, cutting an estimated $57.8M.
  • DME Capital Management fully exited Victoria's Secret in Q2 2026, selling an estimated $105M.
  • DME Capital Management's ten largest holdings make up 53% of its $3.91B portfolio in Q2 2026.
  • DME Capital Management opened 7 new positions and closed 6 in Q2 2026.
  • DME Capital Management's portfolio value rose 23% quarter-over-quarter to $3.91B.

Based on DME Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.