DME Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,908,853
Net value change ($000)
+718,118 (22.5%)
New positions
7
Sold out positions
5
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRBK 147,596 24.2%
FBIN 123,079 NEW
VERSIGENT LIMITED 95,684 NEW
PRMB 69,010 NEW
PYPL 61,502 NEW
WBD 59,883 NEW
SHC 43,783 147.8%
PVH 38,675 NEW
PENN 34,327 37.8%
CMCSA 33,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSCO -104,629 -100.0%
SLM -45,000 -100.0%
PTON -43,389 -100.0%
VSNT -42,902 -38.3%
WFRD -13,782 -100.0%
DHT -13,117 -13.6%
GLD -12,131 -28.3%
CNR -11,901 -6.1%
ZIM -9,342 -100.0%
PCG -4,974 -4.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type