DME Capital Management, LP
Value investor and short seller known for deep research and contrarian calls.
Sector Allocation
- Industrials33.8%$1.3B
- Healthcare16.1%$630.3M
- Consumer Discretionary11.2%$437.2M
- Energy8.3%$322.7M
- Communication Services8.0%$311.8M
- Financials7.8%$304.8M
- Technology4.7%$183.7M
- Utilities2.9%$111.6M
- Other2.8%$110.2M
- Materials2.7%$105.2M
AUM History
13fpro.ai/research/fund/dme-capital-management-lp-1489933
Conviction and streaks
Diversifying · top 10 = 52.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GRBK
$757.8MFLR
$244.1MCNR
$182.7MBHF
$179.9MACHC
$130.0MPENN
$125.2MFBIN
$123.1MPCG
$111.6MCNC
$106.0MGPK
$105.2MSNX
$101.9MTEVA
$97.8M- VERSIGENT$95.7M
CPRI
$89.5MBKV
$84.7MDHT
$83.2MCROX
$80.7MROIV
$76.2MSHC
$73.4MVSNT
$69.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dme-capital-management-lp-1489933
DME Capital Management, LP 13F holdings — Q2 2026
$3.9B portfolio (+22.5% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$757.8M
19.4% of stocks
No changeThis quarter-9.0%Since filed10+ qtrsHeld$244.1M
6.2% of stocks
-2%This quarter-14.3%Since filed5 qtrsHeldAIQuality48.1#1,753Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$182.7M
4.7% of stocks
+23%This quarter-7.8%Since filed6 qtrsHeld$179.9M
4.6% of stocks
No changeThis quarter-23.6%Since filed10+ qtrsHeld$130.0M
3.3% of stocks
-3%This quarter+1.6%Since filed7 qtrsHeld$125.2M
3.2% of stocks
-3%This quarter-20.7%Since filed10+ qtrsHeld$123.1M
3.1% of stocks
NewThis quarter-10.1%Since filedNew this quarterHeld$111.6M
2.9% of stocks
No changeThis quarter-28.0%Since filed4 qtrsHeld$106.0M
2.7% of stocks
-40%This quarter+0.8%Since filed7 qtrsHeld$105.2M
2.7% of stocks
+9%This quarter-23.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — DME Capital Management, LP (Q2 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TD SYNNEX CORP | Technology | $101.9M | 2.6% | 381K | -21% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $97.8M | 2.5% | 2.89M | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VERSIGENT PLC - ORDINARY SHARES | — | $95.7M | 2.5% | 2.28M | New | — | — | 13F |
| 14 | Capri Holdings Ltd | Consumer Discretionary | $89.5M | 2.3% | 4.82M | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BKV Corp | Energy | $84.7M | 2.2% | 3.10M | +15% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DHT Holdings, Inc. | Industrials | $83.2M | 2.1% | 5.03M | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Crocs, Inc. | Consumer Discretionary | $80.7M | 2.1% | 669K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Roivant Sciences Ltd. | Healthcare | $76.2M | 1.9% | 2.15M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sotera Health Co | Healthcare | $73.4M | 1.9% | 4.14M | +100% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Versant Media Group, Inc. | Communication Services | $69.2M | 1.8% | 1.92M | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Primo Brands Corp | Consumer Staples | $69.0M | 1.8% | 2.82M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dauch Corp | Industrials | $67.2M | 1.7% | 12.40M | +96% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PayPal Holdings, Inc. | Financials | $61.5M | 1.6% | 1.42M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HENRY SCHEIN INC | Healthcare | $60.0M | 1.5% | 719K | +20% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Warner Bros. Discovery, Inc. | Communication Services | $59.9M | 1.5% | 2.25M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LBTYA | Liberty Global Ltd. | Communication Services | $56.4M | 1.4% | 4.96M | — | |||
| 27 | $AR | ANTERO RESOURCES Corp | Energy | $55.3M | 1.4% | 1.57M | +95% | |||
| 28 | $STUB | StubHub Holdings, Inc. | Communication Services | $54.5M | 1.4% | 4.23M | — | |||
| 29 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $52.9M | 1.4% | 1.70M | +8% | |||
| 30 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $50.3M | 1.3% | 506K | +5% | |||
| 31 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $48.1M | 1.2% | 561K | -14% | |||
| 32 | $CNH | CNH Industrial N.V. | Industrials | $47.0M | 1.2% | 4.19M | — | |||
| 33 | $VTRS | Viatris Inc | Healthcare | $44.0M | 1.1% | 2.77M | +53% | |||
| 34 | $SKYD | Skydance Corp | Communication Services | $38.7M | 1.0% | 3.93M | — | |||
| 35 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $38.7M | 1.0% | 521K | New | |||
| 36 | $CCZ | COMCAST CORP | Communication Services | $33.0M | 0.8% | 1.35M | New | |||
| 37 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $32.7M | 0.8% | 1.69M | — | |||
| 38 | $TRIP | TripAdvisor, Inc. | Technology | $32.4M | 0.8% | 2.36M | +51% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $30.7M | 0.8% | 83K | -16% | |||
| 40 | $CI | Cigna Group | Healthcare | $24.4M | 0.6% | 88K | — | |||
| 41 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | — | $14.5M | 0.4% | 483K | — | |||
| 42 | $COYA | Coya Therapeutics, Inc. | Healthcare | $13.7M | 0.3% | 2.34M | — | |||
| 43 | $IMVT | Immunovant, Inc. | Healthcare | $3.6M | 0.1% | 94K | — | |||
| 44 | $GPRO | GoPro, Inc. | Technology | $1.3M | 0.0% | 1.69M | — | |||
| 45 | $GANX | Gain Therapeutics, Inc. | Healthcare | $1.1M | 0.0% | 566K | — | |||
| 46 | $NUVB | Nuvation Bio Inc. | Healthcare | $199K | 0.0% | 35K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 11 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
- VERSIGENT PLC - ORDINARY SHARES$95.7M
first bought this quarter
$PRMBPrimo Brands Corp$69.0M
first bought this quarter
$PYPLPayPal Holdings, Inc.$61.5M
first bought this quarter
$WBDWarner Bros. Discovery, Inc.$59.9M
first bought this quarter
$PVHPVH CORP. /DE/$38.7M
first bought this quarter
+1 more in the Excel export
Added to (11)
now $73.4M · held 5 qtrs, 3 adds in a row
now $182.7M · held 6 qtrs
$DCHDauch Corp+96%
now $67.2M · held 2 qtrs, 2 adds in a row
$ARANTERO RESOURCES Corp+95%
now $55.3M · held 3 qtrs
$VTRSViatris Inc+53%
now $44.0M · held 2 qtrs, 2 adds in a row
now $84.7M · held 3 qtrs, 3 adds in a row
+5 more in the Excel export
Trimmed (11)
now $106.0M · held 7 qtrs
now $69.2M · held 2 qtrs
now $101.9M · held 7 qtrs
$SPBSpectrum Brands Holdings, Inc.-14%
now $48.1M · held 3 qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-16%
now $30.7M · held 10+ qtrs, 3 trims in a row
now $244.1M · held 5 qtrs, 2 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F DME Capital Management, LP has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow DME Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DME Capital Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 42% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DME Capital Management, LP disclosed 46 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $GRBK (Green Brick Partners, Inc.) at 19.4% of the equity portfolio, followed by $FLR and $CNR. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $FBIN and a full exit from $VSXY. The portfolio is most concentrated in Industrials (33.8% of disclosed assets). All figures are sourced directly from DME Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1489933.
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AI-Powered Hedge Fund Analysis: DME Capital Management, LP
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Every holding in DME Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.