DC
DME Capital Management, LP Institutional Portfolio & 13F Holdings (Q2 2026)
DME Capital Management, LPCIK: 0001489933
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.9B
Reporting period: 2026-06-30 · Number of holdings: 95
DME Capital Management, LP disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9B and a quarterly turnover rate of 37.4%.
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Personality snowflake
- Concentration
- 23.69
- Portfolio Stability
- 37.41
- Momentum
- 100
- Sector conviction
- 44.71
- Diversification
- 92
- Sizing Uniformity
- 86.72
DME Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VSXY
New buy FBIN
New buy G9600F104
New buy PRMB
Trim VSNT
-36.5% -$42.9M
New buy PYPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 46 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 19.39% | +0.27% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 6.24% | -0.70% | -1.87% | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 4.67% | -1.43% | +22.88% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 4.60% | -0.73% | — | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 3.32% | +0.01% | -2.61% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.20% | +0.35% | -3.05% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.15% | +3.15% | NEW | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.85% | -0.80% | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.71% | -0.09% | -39.56% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.69% | -0.14% | +9.38% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 2.61% | +0.07% | -20.54% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.50% | -0.25% | -0.85% | |
| 13 | ✓ | Versigent LTD | Stock-Other | 2.45% | +2.45% | NEW | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.29% | -0.43% | -2.24% | |
| 15 | BKV | Bkv Corporation | Stock-Other | 2.17% | -0.24% | +14.83% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 2.13% | -0.89% | -4.52% | |
| 17 | CROX | Crocs Inc | Stock-Consumer Disc | 2.07% | +0.33% | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.95% | +0.08% | — | |
| 19 | SHC | Sotera Health Co | Stock-Other | 1.88% | +0.95% | +100.20% | |
| 20 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.77% | -1.74% | -36.53% | |
| 21 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.77% | +1.77% | NEW | |
| 22 | DCH | Dauch Corporation | Stock-Other | 1.72% | +0.55% | +96.39% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.57% | +1.57% | NEW | |
| 24 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.54% | +0.16% | +19.90% | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.53% | +1.53% | NEW | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.44% | -0.44% | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.42% | +0.34% | +94.69% | |
| 28 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.39% | +0.56% | — | |
| 29 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.35% | -0.31% | +7.91% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.29% | -0.22% | +5.19% | |
| 31 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.23% | -0.27% | -13.67% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.20% | -0.24% | — | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 1.13% | +0.36% | +52.59% | |
| 34 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.99% | -0.12% | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 37 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.84% | -0.11% | — | |
| 38 | TRIP | Tripadvisor Inc | Stock-Other | 0.83% | +0.31% | +50.95% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.55% | -16.25% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | -0.12% | — | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.37% | -0.08% | — | |
| 42 | COYA | Coya Therapeutics Inc | Stock-Other | 0.35% | +0.06% | — | |
| 43 | IMVT | Immunovant Inc | Stock-Other | 0.09% | +0.02% | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | -0.01% | — | |
| 45 | GANX | Gain Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 46 | NUVB | Nuvation Bio Inc | Stock-Other | 0.01% | +0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+17.6%
- Stdev
- +19%
- Beta
- +0.93
- Alpha
- -10.5%
- Max Drawdown
- -20.9%
- Annualized Perf
- +5.3%
- Batting Avg vs S&P
- +29.6%
- Sortino
- +0.54
- Stutzer
- +0.11
- Treynor
- +0.07
- Sterling
- +0.22
- Calmar
- +0.25
- Information Ratio
- -0.76
- Tracking Error
- +15.4%
- Stdev Down
- +12.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +23%
- Worst 12 Months
- -13.4%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.36
- Stdev Sectors
- +6.5%
- Skewness
- -0.35
- Kurtosis
- -0.25
- Upside Potential
- +2.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DME Capital Management, LP's most significant position changes for 2026-06-30: New buy: Fortune Brands Innovations I (FBIN); Sold out: Victoria's Secret & Co (VSXY); New buy: Versigent LTD; New buy: Primo Brands CORP (PRMB); New buy: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +3.2% | NEW | New buy |
| 2 | ✓ | Versigent LTD | +2.5% | NEW | New buy |
| 3 | PRMB | Primo Brands CORP | +1.8% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +1.6% | NEW | New buy |
| 5 | WBD | Warner Bros Discovery Inc | +1.5% | NEW | New buy |
| 6 | PVH | Pvh CORP | +1% | NEW | New buy |
| 7 | SHC | Sotera Health Co | +1% | +100.20% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.9% | NEW | New buy |
| 9 | STUB | Stubhub Holdings Inc-class A | +0.6% | — | Unchanged |
| 10 | DCH | Dauch Corporation | +0.6% | +96.39% | Add |
| 11 | VTRS | Viatris Inc | +0.4% | +52.59% | Add |
| 12 | PENN | Penn Entertainment Inc | +0.4% | -3.05% | Trim |
| 13 | AR | Antero Resources CORP | +0.3% | +94.69% | Add |
| 14 | CROX | Crocs Inc | +0.3% | — | Unchanged |
| 15 | TRIP | Tripadvisor Inc | +0.3% | +50.95% | Add |
| 16 | GRBK | Green Brick Partners Inc | +0.3% | — | Unchanged |
| 17 | HSIC | Henry Schein Inc | +0.2% | +19.90% | Add |
| 18 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 19 | SNX | TD Synnex CORP | +0.1% | -20.54% | Trim |
| 20 | COYA | Coya Therapeutics Inc | +0.1% | — | Unchanged |
| 21 | IMVT | Immunovant Inc | 0% | — | Unchanged |
| 22 | ACHC | Acadia Healthcare Co Inc | 0% | -2.61% | Trim |
| 23 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 24 | GANX | Gain Therapeutics Inc | — | — | Unchanged |
| 25 | ✓ | Katapult Holdings Inc | — | EXIT | Sold out |
| 26 | GPRO | Gopro Inc-class A | 0% | — | Unchanged |
| 27 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | — | Unchanged |
| 28 | CNC | Centene CORP | -0.1% | -39.56% | Trim |
| 29 | SLDE | Slide Insurance Holdings Inc | -0.1% | — | Unchanged |
| 30 | PSKY | Paramount Skydance Cl B | -0.1% | — | Unchanged |
| 31 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | +9.38% | Add |
| 33 | DECK | Deckers Outdoor CORP | -0.2% | +5.19% | Add |
| 34 | BKV | Bkv Corporation | -0.2% | +14.83% | Add |
| 35 | CNH | CNH Industrial N.V. | -0.2% | — | Unchanged |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -0.85% | Trim |
| 37 | SPB | Spectrum Brands Holdings Inc | -0.3% | -13.67% | Trim |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.3% | EXIT | Sold out |
| 39 | REZI | Resideo Technologies Inc | -0.3% | +7.91% | Add |
| 40 | WFRD | Weatherford International plc | -0.4% | EXIT | Sold out |
| 41 | CPRI | Capri Holdings Limited | -0.4% | -2.24% | Trim |
| 42 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | -0.6% | -16.25% | Trim |
| 44 | FLR | Fluor CORP | -0.7% | -1.87% | Trim |
| 45 | BHF | Brighthouse Financial Inc | -0.7% | — | Unchanged |
| 46 | PCG | P G & E CORP | -0.8% | — | Unchanged |
| 47 | DHT | DHT Holdings, Inc. | -0.9% | -4.52% | Trim |
| 48 | PTON | Peloton Interactive Inc-a | -1.4% | EXIT | Sold out |
| 49 | SLM | Slm CORP | -1.4% | EXIT | Sold out |
| 50 | CNR | Core Natural Resources Inc | -1.4% | +22.88% | Add |
1–50 of 52
Filing History
FAQ
What is DME Capital Management, LP and what type of investor is it?
DME Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 95 disclosed positions.
What are DME Capital Management, LP's largest equity positions?
Based on the latest 13F filing, DME Capital Management, LP's top holdings by market value are:
1. Green Brick Partners Inc (GRBK) — $757.8M (19.4%)
2. Fluor CORP (FLR) — $244.1M (6.2%)
3. Core Natural Resources Inc (CNR) — $182.7M (4.7%)
4. Brighthouse Financial Inc (BHF) — $179.9M (4.6%)
5. Acadia Healthcare Co Inc (ACHC) — $130.0M (3.3%)
What changes did DME Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, DME Capital Management, LP made 35 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Fortune Brands Innovations I (FBIN); Sold out: Victoria's Secret & Co (VSXY); New buy: Versigent LTD; New buy: Primo Brands CORP (PRMB); New buy: Paypal Holdings Inc (PYPL)
What sectors does DME Capital Management, LP focus on?
DME Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 21.0%
• Industrials: 20.1%
• Health Care: 17.5%
• Financials: 10.4%
• Energy: 10.2%
• Communication Services: 8.6%
Investment Profile
DME Capital Management, LP returned an annualized 5.3% over the trailing 27 months — underperforming the S&P 500 by 10.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its GRBK position over the past two quarters (+$164.5M, now $757.8M), while trimming GLD over the same stretch (-$36.9M, still holding $30.7M).
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Developer Access
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REST API
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