Dme Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dme Capital Management, LP disclosed 46 US equity positions worth $3.9bn in its Q2 2026 13F filing. The largest position was GRBK at 19.4% of the reported book, followed by FLR and CNR. Against the Q1 2026 filing, it opened 7 new positions, added to 11 and reduced 11 among the top 46 holdings.
What did Dme Capital Management, LP own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.