DME Capital Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,908,853
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 46 | 3,908,853 | 13F-HR | DME Capital Management, LP |
| Q1 2026 | 5/15/2026 | 45 | 3,190,735 | 13F-HR | DME Capital Management, LP |
| Q4 2025 | 2/17/2026 | 41 | 2,849,310 | 13F-HR | DME Capital Management, LP |
| Q3 2025 | 11/14/2025 | 37 | 2,541,715 | 13F-HR | DME Capital Management, LP |
| Q2 2025 | 8/14/2025 | 34 | 2,325,917 | 13F-HR | DME Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.878 M | 99.2% | 730.3 K | 0 | 730.3 K |
| ETFs | 30.73 K | 0.8% | 0 | 12.13 K | -12.13 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,908,853
Holdings
46
QoQ value change ($000)
718,118
(22.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.