We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
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 |
Fortune Brands Innovations
FBIN
|
+$89.8M |
| 3 |
PayPal
PYPL
|
+$64.8M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$62.7M |
| 5 |
Warner Bros
WBD
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$105M |
| 2 |
Centene
CNC
|
+$57.8M |
| 3 |
SLM Corp
SLM
|
+$45M |
| 4 |
VSNT
Versant Media Group
VSNT
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Weatherford International
WFRD
$6.08B
| – | – |
-145,721
| Closed | -$13.8M |
|
52
ZIM Integrated Shipping Services
ZIM
$3.52B
| – | – |
-354,526
| Closed | -$9.34M |
|
Similar funds
LNC
GL
BI
LFCM
AC
FFGIM
LCM
AIM
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.