DG Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$474,926
Net value change ($000)
+148,705 (45.6%)
New positions
7
Sold out positions
6
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
X-ENERGY INC 27,767 NEW
CBZ 21,173 NEW
ABVX 16,293 NEW
BSX 12,804 NEW
BUR 8,778 2075.2%
AZUL S A 5,542 NEW
TLN 3,589 10.0%
CAPR 2,807 23.5%
EQ 1,483 NEW
MAGN 1,460 12.7%
Top Reduces (Value $000, Stocks/ETFs)
CZR -11,975 -100.0%
IGV -10,407 -100.0%
ATEX -6,424 -100.0%
ACIC -5,234 -100.0%
GOLAR LNG LTD -1,060 -7.9%
MCY -932 -1.8%
TISI -854 -100.0%
OWL -851 -9.2%
MSDL -844 -10.5%
DNOW -685 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,223 (39.2% of total reported value)
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