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DME Capital Management: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
DME Capital Management reported a $3.9 bn portfolio of 46 positions to the SEC as of the end of Q2 2026. Its largest positions are GRBK, FLR, CNR. During the quarter it opened Fortune Brands Innovations and Versigent and exited Victoria's Secret and SLM.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then DME Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
33 positions with a change (7 new, 11 added to, 10 trimmed, 5 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Fortune Brands Innovations+3.1 ppof portfolioNew— → 3.1%
- Victoria's Secret−2.7 ppof portfolioSold out3.3% → —
- Versigent+2.4 ppof portfolioNew— → 2.4%
- Centene−40%fewer sharesReduced2.8% → 2.7%
- Primo Brands+1.8 ppof portfolioNew— → 1.8%
- PayPal Holdings+1.6 ppof portfolioNew— → 1.6%
- Warner Bros. Discovery+1.5 ppof portfolioNew— → 1.5%
- SLM−1.2 ppof portfolioSold out1.4% → —
- Peloton Interactive−1.1 ppof portfolioSold out1.4% → —
- Versant Media Group−37%fewer sharesReduced3.5% → 1.8%
- PVH+1.0 ppof portfolioNew— → 1.0%
- Sotera Health+100%more sharesIncreased0.9% → 1.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Green Brick PartnersGRBK19.4%
- FluorFLR6.2%
- Core Natural ResourcesCNR4.7%
- Brighthouse FinancialBHF4.6%
- Acadia HealthcareACHC3.3%
- PENN EntertainmentPENN3.2%
- Fortune Brands InnovationsFBIN3.1%
- Pg&ePCG2.9%
- CenteneCNC2.7%
- Graphic Packaging HoldingGPK2.7%
- TD SynnexSNX2.6%
- TEVA Pharmaceutical IndustriesTEVA2.5%
- VersigentVGNT2.4%
- Capri HoldingsCPRI2.3%
- BKVBKV2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 35%
- ● Health Care 16%
- ● Industrials 14%
- ● Energy 8%
- ● Communication Services 7%
- ● Financials 7%
- ● Consumer Staples 3%
- ● Utilities 3%
- ● Materials 3%
- ● Information Technology 3%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 46
Q2 2026: 53%
Q2 2026: 13.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 1, 2026 (high confidence).
The data, as reported: DME CAPITAL MANAGEMENT, LP (CRD 157081): 7.B private funds: 6 hedge (gross assets $8.0 bn); 5.D assets by client type: pooled vehicles 97% (of $4.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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