DME Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,190,735
Net value change ($000)
+341,425 (12.0%)
New positions
11
Sold out positions
6
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 112,119 NEW
SNX 72,416 853.4%
CROX 55,552 NEW
REZI 53,092 NEW
ACHC 47,205 80.7%
SLM 45,000 NEW
BKV 41,909 119.8%
PTON 41,871 2758.3%
DCH 37,426 NEW
PSKY 35,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
KD -101,362 -100.0%
WFRD -44,414 -76.3%
WBD -44,183 -100.0%
GPK -36,278 -28.6%
GPN -35,041 -100.0%
CPRI -29,467 -25.3%
GLD -24,733 -36.6%
PRKS -20,859 -100.0%
CNC -19,173 -17.7%
BHF -10,715 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type