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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
+7.88%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$77.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.81%
Holding
38
New
4
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$93.1M
2
FLR icon
Fluor
FLR
+$78M
3
KD icon
Kyndryl
KD
+$35.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$23.7M
5
VSXY
Victoria's Secret
VSXY
+$23.5M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$80.8M
2
HPQ icon
HP
HPQ
+$72.5M
3
ROIV icon
Roivant Sciences
ROIV
+$28.2M
4
CNH
CNH Industrial
CNH
+$24M
5
CPRI icon
Capri Holdings
CPRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.48%
2 Energy 15.14%
3 Industrials 11.65%
4 Healthcare 10.4%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.6B
$8.17M 0.32%
300,000
-2,718,770
-90% -$72.5M
SNX icon
27
TD Synnex
SNX
$20.3B
$6.39M 0.25%
39,030
+5,760
+17% +$849K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$5.84M 0.23%
76,460
– –
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.63M 0.14%
+86,370
New +$3.24M
GPRO icon
30
GoPro
GPRO
$114M
$3.59M 0.14%
1,693,860
-1,129,240
-40% -$1.68M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.97B
$3.21M 0.13%
12,360
-3,580
-22% -$889K
SHC icon
32
Sotera Health
SHC
$5.45B
$2.84M 0.11%
180,580
-53,110
-23% -$746K
PTON icon
33
Peloton Interactive
PTON
$2.46B
$2.22M 0.09%
246,460
+66,990
+37% +$498K
GANX icon
34
Gain Therapeutics
GANX
$87.9M
$1M 0.04%
566,130
– –
NUVB icon
35
Nuvation Bio
NUVB
$2.24B
$129K 0.01%
34,995
– –
NUVB.WS
36
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$20.2K ﹤0.01%
100,000
– –
KPLTW
37
DELISTED
Katapult Holdings Warrant
KPLTW
$1.78K ﹤0.01%
262,227
– –
TECK icon
38
Teck Resources
TECK
$32.4B
– –
-2,000,000
Closed -$80.8M
1
2

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DME Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DME Capital Management held 38 positions worth $2.54B, up 9.3% from $2.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DME Capital Management deployed $77.1M of net new capital in Q3 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was PG&E: 6,380,853 shares worth $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was HP, an estimated $72.5M trimmed.

  • DME Capital Management's largest Q3 2025 buy was PG&E: 6,380,853 shares worth $96.2M.
  • DME Capital Management added most to Fluor in Q3 2025, an estimated $78M increase.
  • DME Capital Management's biggest Q3 2025 reduction was HP, cutting an estimated $72.5M.
  • DME Capital Management fully exited Teck Resources in Q3 2025, selling an estimated $80.8M.
  • DME Capital Management's ten largest holdings make up 74% of its $2.54B portfolio in Q3 2025.
  • DME Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • DME Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.54B.

Based on DME Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.