DME Capital Management, LP

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
95
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DME Advisors, LP 028-13228
2 Greenlight Masters, LLC 028-13259