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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
PTON icon
26
Peloton Interactive
PTON
$2.46B
$43.4M 1.36%
10,113,940
+9,867,480
+4,004% +$48.1M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$42.9M 1.34%
99,611
-70,950
-42% -$31.8M
DCH
28
Dauch Corp
DCH
$1.64B
$37.4M 1.17%
+6,311,350
New +$43.9M
PSKY
29
Paramount Skydance Corp
PSKY
$10.5B
$35.4M 1.11%
+3,926,080
New +$42.9M
AR icon
30
Antero Resources
AR
$11.6B
$34.3M 1.08%
808,520
-205,550
-20% -$7.5M
SLDE
31
Slide Insurance Holdings
SLDE
$2.41B
$30.4M 0.95%
1,686,630
+536,750
+47% +$9.39M
SHC icon
32
Sotera Health
SHC
$5.45B
$29.6M 0.93%
2,065,680
+1,604,410
+348% +$26.6M
STUB
33
StubHub Holdings
STUB
$3.07B
$26.4M 0.83%
+4,233,200
New +$44.1M
VTRS icon
34
Viatris
VTRS
$18.7B
$24.6M 0.77%
+1,817,570
New +$25.4M
CI icon
35
Cigna
CI
$72.4B
$23.6M 0.74%
88,400
-5,350
-6% -$1.48M
TRIP icon
36
TripAdvisor
TRIP
$1.28B
$16.7M 0.52%
+1,564,696
New +$18.2M
LKFT
37
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$14.5M 0.45%
482,746
– –
WFRD icon
38
Weatherford International
WFRD
$6.77B
$13.8M 0.43%
145,721
-597,899
-80% -$56.3M
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$2.96B
$9.34M 0.29%
+354,526
New +$8.83M
COYA icon
40
Coya Therapeutics
COYA
$113M
$9.2M 0.29%
2,335,540
+309,600
+15% +$1.45M
IMVT icon
41
Immunovant
IMVT
$8.45B
$2.32M 0.07%
+93,520
New +$2.42M
GPRO icon
42
GoPro
GPRO
$107M
$1.3M 0.04%
1,693,860
– –
GANX icon
43
Gain Therapeutics
GANX
$87.9M
$1.1M 0.03%
566,130
– –
NUVB icon
44
Nuvation Bio
NUVB
$2.24B
$150K ﹤0.01%
34,995
– –
KPLTW
45
DELISTED
Katapult Holdings Warrant
KPLTW
$603 ﹤0.01%
262,227
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.5B
– –
-64,960
Closed -$5.57M
GPN icon
47
Global Payments
GPN
$22.7B
– –
-452,730
Closed -$35M
KD icon
48
Kyndryl
KD
$2.91B
– –
-3,816,353
Closed -$101M
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-131,510
Closed -$4.48M
NUVB.WS
50
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-100,000
Closed -$33K
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.