Dme Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1489933) · Explore on the interactive board
Dme Capital Management, LP disclosed 46 US equity positions worth $3.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GRBK at 19.4% of the reported book, followed by FLR, CNR. The top ten holdings are 52.8% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 11, reduced 11 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dme Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 11 added, 11 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 19.4% | $757.8m | 9,467,383 | 0% | held |
| 2 | FLR FLUOR CORP | Industrials | 6.2% | $244.1m | 4,658,750 | -2% | reduced |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 4.7% | $182.7m | 2,283,200 | 23% | added |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 4.6% | $179.9m | 2,842,100 | 0% | held |
| 5 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.3% | $130.0m | 4,400,641 | -3% | reduced |
| 6 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 3.2% | $125.2m | 5,860,270 | -3% | reduced |
| 7 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 3.1% | $123.1m | 2,241,875 | – | new |
| 8 | PCG PG&E CORP | Utilities | 2.9% | $111.6m | 6,632,852 | 0% | held |
| 9 | CNC CENTENE CORP DEL | Healthcare | 2.7% | $106.0m | 1,651,150 | -40% | reduced |
| 10 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.7% | $105.2m | 9,953,430 | 9% | added |
| 11 | SNX TD SYNNEX CORPORATION | Technology | 2.6% | $101.9m | 381,042 | -21% | reduced |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.5% | $97.8m | 2,886,059 | -1% | reduced |
| 13 | VGNT VERSIGENT PLC | 2.4% | $95.7m | 2,277,640 | – | new | |
| 14 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.3% | $89.5m | 4,820,118 | -2% | reduced |
| 15 | BKV BKV CORP | Energy | 2.2% | $84.7m | 3,095,173 | 15% | added |
| 16 | DHT DHT HOLDINGS INC | Energy | 2.1% | $83.2m | 5,034,320 | -5% | reduced |
| 17 | CROX CROCS INC | Consumer Cyclical | 2.1% | $80.7m | 669,140 | 0% | held |
| 18 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.9% | $76.2m | 2,152,669 | 0% | held |
| 19 | SHC SOTERA HEALTH CO | Healthcare | 1.9% | $73.4m | 4,135,515 | 100% | added |
| 20 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 1.8% | $69.2m | 1,922,172 | -37% | reduced |
| 21 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.8% | $69.0m | 2,823,660 | – | new |
| 22 | DCH DAUCH CORP | Consumer Cyclical | 1.7% | $67.2m | 12,395,104 | 96% | added |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 1.6% | $61.5m | 1,424,320 | – | new |
| 24 | HSIC SCHEIN HENRY INC | Healthcare | 1.5% | $60.0m | 718,550 | 20% | added |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $59.9m | 2,246,180 | – | new |
| 26 | LIBERTY GLOBAL LTD | 1.4% | $56.4m | 4,963,322 | 0% | held | |
| 27 | AR ANTERO RESOURCES CORP | Energy | 1.4% | $55.3m | 1,574,140 | 95% | added |
| 28 | STUB STUBHUB HLDGS INC | Communication Services | 1.4% | $54.5m | 4,233,200 | 0% | held |
| 29 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.4% | $52.9m | 1,699,590 | 8% | added |
| 30 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $50.3m | 506,398 | 5% | added |
| 31 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.2% | $48.1m | 561,438 | -14% | reduced |
| 32 | CNH INDL N V | 1.2% | $47.0m | 4,188,940 | 0% | held | |
| 33 | VTRS VIATRIS INC | Healthcare | 1.1% | $44.0m | 2,773,470 | 53% | added |
| 34 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $38.7m | 3,926,080 | 0% | held |
| 35 | PVH PVH CORPORATION | Consumer Cyclical | 1.0% | $38.7m | 520,800 | – | new |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $33.0m | 1,345,780 | – | new |
| 37 | SLDE SLIDE INS HLDGS INC | 0.8% | $32.7m | 1,686,630 | 0% | held | |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $32.4m | 2,361,973 | 51% | added |
| 39 | GLD SPDR GOLD TR | 0.8% | $30.7m | 83,421 | -16% | reduced | |
| 40 | CI THE CIGNA GROUP | Healthcare | 0.6% | $24.4m | 88,400 | 0% | held |
| 41 | LKFT LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 0.4% | $14.5m | 482,746 | 0% | held |
| 42 | COYA COYA THERAPEUTICS INC | 0.3% | $13.7m | 2,335,540 | 0% | held | |
| 43 | IMVT IMMUNOVANT INC | Healthcare | 0.1% | $3.6m | 93,520 | 0% | held |
| 44 | GPRO GOPRO INC | Technology | 0.0% | $1.3m | 1,693,860 | 0% | held |
| 45 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.1m | 566,130 | 0% | held | |
| 46 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $198.8k | 34,995 | 0% | held |
What did Dme Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VSXY VICTORIAS SECRET AND CO | 48.4% | $104.6m |
| SLM SLM CORP | 20.8% | $45.0m |
| PTON PELOTON INTERACTIVE INC | 20.1% | $43.4m |
| WEATHERFORD INTL PLC | 6.4% | $13.8m |
| ZIM ZIM INTEGRATED SHIPPING SERV | 4.3% | $9.3m |
| KATAPULT HOLDINGS INC | 0.0% | $603 |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 34.5% |
| Healthcare | 16.1% |
| Industrials | 10.7% |
| Energy | 10.4% |
| Communication Services | 6.5% |
| Financial Services | 6.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dme Capital Management, LP's portfolio?
Across every quarter Dme Capital Management, LP has filed, its median largest position is 19.3% of the book and its median top-ten weight is 55.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.