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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
WBD icon
51
Warner Bros
WBD
$67.9B
– –
-1,533,080
Closed -$44.2M
PRKS icon
52
United Parks & Resorts
PRKS
$2B
– –
-574,620
Closed -$20.9M
1 2
3

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HCM
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SC
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YCM
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KIM
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SYBT
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EWA
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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.