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CIK: 0001489933
Total reported value
$3.9B
$3.9B
45 檔
33.6%
At the close of Q1 2026, DME Capital Management, LP disclosed equity holdings valued at approximately $3.9B, spread across 45 reported holdings.
In Q1 2026, DME Capital Management, LP displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 19.12% | +0.27% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 6.94% | -0.70% | -14.55% | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 6.10% | -1.43% | -11.54% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 5.33% | -0.73% | +1.79% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 3.65% | -0.80% | -14.79% | |
| 6 | VSNT | Versant Media Group Inc | Stock-Comm Services | 3.51% | -1.74% | — | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 3.31% | +0.01% | +9.64% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.28% | -3.28% | EXIT | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 3.02% | -0.89% | -28.42% | |
| 10 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.85% | +0.35% | — | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.83% | -0.14% | +8.14% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.80% | -0.09% | +3.50% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.75% | -0.25% | -4.84% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.72% | -0.43% | +3.40% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 2.54% | +0.07% | +748.88% | |
| 16 | BKV | Bkv Corporation | Stock-Other | 2.41% | -0.24% | +109.29% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.88% | -0.44% | -0.82% | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.87% | +0.08% | +4.03% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.74% | +0.33% | — | |
| 20 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.66% | -0.31% | — | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.51% | -0.22% | +61.12% | |
| 22 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.50% | -0.27% | -2.04% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.44% | -0.24% | -27.37% | |
| 24 | SLM | Slm CORP | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.38% | +0.16% | +27.71% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.55% | -41.60% | |
| 28 | DCH | Dauch Corporation | Stock-Other | 1.17% | +0.55% | — | |
| 29 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.11% | -0.12% | — | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 1.08% | +0.34% | -20.27% | |
| 31 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.95% | -0.11% | +46.68% | |
| 32 | SHC | Sotera Health Co | Stock-Other | 0.93% | +0.95% | +347.82% | |
| 33 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.83% | +0.56% | — | |
| 34 | VTRS | Viatris Inc | Stock-Healthcare | 0.77% | +0.36% | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | -0.12% | -5.71% | |
| 36 | TRIP | Tripadvisor Inc | Stock-Other | 0.52% | +0.31% | — | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.45% | -0.08% | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.29% | -0.29% | EXIT | |
| 40 | COYA | Coya Therapeutics Inc | Stock-Other | 0.29% | +0.06% | +15.28% | |
| 41 | IMVT | Immunovant Inc | Stock-Other | 0.07% | +0.02% | — | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | -0.01% | — | |
| 43 | GANX | Gain Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 44 | NUVB | Nuvation Bio Inc | Stock-Other | — | +0.01% | — | |
| 45 | ✓ | Katapult Holdings Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +2.2% | +748.88% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +1.3% | +4003.68% | Add |
| 3 | ACHC | Acadia Healthcare Co Inc | +1.3% | +9.64% | Add |
| 4 | BKV | Bkv Corporation | +1.2% | +109.29% | Add |
| 5 | SHC | Sotera Health Co | +0.6% | +347.82% | Add |
| 6 | DECK | Deckers Outdoor CORP | +0.4% | +61.12% | Add |
| 7 | ROIV | Roivant Sciences Ltd. | +0.3% | +4.03% | Add |
| 8 | SLDE | Slide Insurance Holdings Inc | +0.2% | +46.68% | Add |
| 9 | HSIC | Henry Schein Inc | +0.1% | +27.71% | Add |
| 10 | SPB | Spectrum Brands Holdings Inc | +0.1% | -2.04% | Trim |
| 11 | ✓ | Katapult Holdings Inc | — | — | Unchanged |
| 12 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 13 | VSXY | Victoria's Secret & Co | 0% | +29.87% | Add |
| 14 | GANX | Gain Therapeutics Inc | 0% | — | Unchanged |
| 15 | GPRO | Gopro Inc-class A | 0% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | -0.1% | -0.82% | Trim |
| 17 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | — | Unchanged |
| 18 | COYA | Coya Therapeutics Inc | -0.1% | +15.28% | Add |
| 19 | DHT | DHT Holdings, Inc. | -0.1% | -28.42% | Trim |
| 20 | AR | Antero Resources CORP | -0.2% | -20.27% | Trim |
| 21 | CI | THE Cigna Group | -0.2% | -5.71% | Trim |
| 22 | PENN | Penn Entertainment Inc | -0.3% | — | Unchanged |
| 23 | CNR | Core Natural Resources Inc | -0.4% | -11.54% | Trim |
| 24 | CNH | CNH Industrial N.V. | -0.4% | -27.37% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -4.84% | Trim |
| 26 | PCG | P G & E CORP | -0.7% | -14.79% | Trim |
| 27 | FLR | Fluor CORP | -0.8% | -14.55% | Trim |
| 28 | CNC | Centene CORP | -1% | +3.50% | Add |
| 29 | BHF | Brighthouse Financial Inc | -1% | +1.79% | Add |
| 30 | GLD | Spdr Gold Shares | -1% | -41.60% | Trim |
| 31 | CPRI | Capri Holdings Limited | -1.4% | +3.40% | Add |
| 32 | WFRD | Weatherford International plc | -1.6% | -80.40% | Trim |
| 33 | GPK | Graphic Packaging Holding Co | -1.6% | +8.14% | Add |
| 34 | GRBK | Green Brick Partners Inc | -1.7% | — | Unchanged |
| 35 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 36 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 37 | CROX | Crocs Inc | — | NEW | New buy |
| 38 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 39 | SLM | Slm CORP | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 41 | DCH | Dauch Corporation | — | NEW | New buy |
| 42 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 43 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 44 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 45 | VTRS | Viatris Inc | — | NEW | New buy |
| 46 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
According to official SEC Form 13F filings, DME Capital Management, LP reported a total U.S. public equity portfolio value of $3.9B across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRBK, FLR, CNR) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $112.1M
Top Position Liquidated / Trimmed
KD
前期市值: $101.4M
During Q1 2026, DME Capital Management, LP's top holdings by market value included GRBK (19.1%)、FLR (6.9%)、CNR (6.1%). The largest single position, GRBK, represented 19.1% of total portfolio value.
In Q1 2026, DME Capital Management, LP made 45 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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