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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
+6.38%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$352M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
37
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$152M |
| 2 |
Graphic Packaging
GPK
|
+$84.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 4 |
Cigna
CI
|
+$30.2M |
| 5 |
Weatherford International
WFRD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$52.3M |
| 2 |
Dollar Tree
DLTR
|
+$32.8M |
| 3 |
Peloton Interactive
PTON
|
+$31.3M |
| 4 |
Kyndryl
KD
|
+$29.8M |
| 5 |
Roivant Sciences
ROIV
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.02% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.5B
| $3.98M | 0.17% |
76,460
| – | – |
|
27
VanEck Oil Services ETF
OIH
$1.97B
| $3.67M | 0.16% |
15,940
+3,580
| +29% | +$804K |
|
28
Sotera Health
SHC
$5.45B
| $2.6M | 0.11% |
+233,690
| New | +$2.74M |
|
29
GoPro
GPRO
$107M
| $2.14M | 0.09% |
2,823,100
| – | – |
|
|
30
Peloton Interactive
PTON
$2.46B
| $1.25M | 0.05% |
179,470
-4,823,938
| -96% | -$31.3M |
|
31
Gain Therapeutics
GANX
$87.9M
| $1.02M | 0.04% |
566,130
| – | – |
|
32
Nuvation Bio
NUVB
$2.24B
| $68.2K | ﹤0.01% |
34,995
| – | – |
|
|
NUVB.WS
33
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $27K | ﹤0.01% |
100,000
| – | – |
|
|
KPLTW
34
DELISTED
Katapult Holdings Warrant
KPLTW
| $2.08K | ﹤0.01% |
262,227
| – | – |
|
35
Alight
ALIT
$364M
| – | – |
-50,000
| Closed | -$5.93M |
|
|
36
Dollar Tree
DLTR
$24.6B
| – | – |
-436,360
| Closed | -$32.8M |
|
|
37
Viatris
VTRS
$18.7B
| – | – |
-6,000,830
| Closed | -$52.3M |
|
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DME Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, DME Capital Management held 37 positions worth $2.33B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DME Capital Management deployed $253M of net new capital in Q2 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Fluor: 3,819,580 shares worth $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Peloton Interactive, an estimated $31.3M trimmed.
- DME Capital Management's largest Q2 2025 buy was Fluor: 3,819,580 shares worth $196M.
- DME Capital Management added most to Graphic Packaging in Q2 2025, an estimated $84.6M increase.
- DME Capital Management's biggest Q2 2025 reduction was Peloton Interactive, cutting an estimated $31.3M.
- DME Capital Management fully exited Viatris in Q2 2025, selling an estimated $52.3M.
- DME Capital Management's ten largest holdings make up 74% of its $2.33B portfolio in Q2 2025.
- DME Capital Management opened 4 new positions and closed 3 in Q2 2025.
- DME Capital Management's portfolio value rose 18% quarter-over-quarter to $2.33B.
Based on DME Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.