DGS Capital Management, LLC
Sector Allocation
- Technology30.1%$182.8M
- Financials18.3%$110.8M
- Other16.5%$100.3M
- Healthcare7.0%$42.4M
- Industrials6.7%$40.8M
- Consumer Discretionary5.7%$34.4M
- Communication Services4.5%$27.5M
- Consumer Staples3.9%$23.4M
- Materials2.2%$13.4M
- Utilities2.0%$12.1M
AUM History
13fpro.ai/research/fund/dgs-capital-management-llc-1900110
Conviction and streaks
Diversifying · top 10 = 27.7%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 — Q1 2026
- ISHARES$35.2M
COIN
$35.0MAAPL
$19.3MNVDA
$18.4MMSFT
$11.6MGOOG
$10.7MPLTR
$10.7MCLS
$9.5MTSM
$9.3M- STATE$8.3M
META
$7.8MGOOGL
$7.8M- ISHARES$7.8M
AMZN
$7.7M- ISHARES$6.6M
- VANGUARD$5.6M
AVGO
$5.4MSKM
$5.4M- $5.3M
KT
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dgs-capital-management-llc-1900110
DGS Capital Management, LLC 13F holdings — Q1 2026
$609.4M portfolio (+4.2% QoQ) · 629 holdings · Q1 2026 13F · top 10 are 28% of the stock portfolio
Includes $2.3M of put/call options ($1.2M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $607.1M. Weights use the stock portfolio.
- 1
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$35.2M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $35.0M
5.8% of stocks
-23%This quarter-17.8%Since filed3+ qtrsHeld$19.3M
3.2% of stocks
+9%This quarter+27.0%Since filed3+ qtrsHeld$18.4M
3.0% of stocks
+9%This quarter+1.3%Since filed3+ qtrsHeld$11.6M
1.9% of stocks
+2%This quarter+24.1%Since filed3+ qtrsHeld$10.7M
1.8% of stocks
-15%This quarter-9.6%Since filed3+ qtrsHeld$10.7M
1.8% of stocks
-0.7%This quarter+40.8%Since filed3+ qtrsHeld$9.5M
1.6% of stocks
-6%This quarter-31.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.3M
1.5% of stocks
+9%This quarter+8.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
$8.3M
1.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — DGS Capital Management, LLC (Q1 2026)
629 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 | Meta Platforms, Inc. | Technology | $7.8M | 1.3% | 14K | +2% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 12 | Alphabet Inc. | Technology | $7.8M | 1.3% | 27K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES GLOBAL EQUITY FACTOR ETFetf/fund | — | $7.8M | 1.3% | 149K | -1% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $7.7M | 1.3% | 37K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFnote | — | $6.6M | 1.1% | 131K | +27% | — | — | 13F |
| 16 | — | VANGUARD S&P 500 ETFetf/fund | — | $5.6M | 0.9% | 9,298 | -8% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $5.4M | 0.9% | 17K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SK TELECOM CO LTDadr | Communication Services | $5.4M | 0.9% | 183K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc.note | Technology | $5.3M | 0.9% | 68K | +34% | 3+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 20 | KT CORPadr | Communication Services | $4.2M | 0.7% | 194K | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FEDERATED HERMES, INC. | Financials | $4.1M | 0.7% | 72K | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $3.9M | 0.6% | 18K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $3.8M | 0.6% | 30K | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | Financials | $3.5M | 0.6% | 163K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFnote | — | $3.5M | 0.6% | 116K | +6% | — | — | 13F |
| 26 | $DAC | Danaos Corp | Industrials | $3.4M | 0.6% | 30K | +16% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.6% | 9,837 | +6% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.6% | 14K | +41% | |||
| 29 | $PRG | PROG Holdings, Inc. | Industrials | $3.2M | 0.5% | 113K | +5% | |||
| 30 | $NVS | NOVARTIS AG | Healthcare | $3.2M | 0.5% | 21K | +1% | |||
| 31 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | — | $3.2M | 0.5% | 50K | +26% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.5% | 3,475 | +2% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.1M | 0.5% | 8,311 | +15% | |||
| 34 | $GM | General Motors Co | Consumer Discretionary | $2.9M | 0.5% | 39K | +2% | |||
| 35 | $FTS | Fortis Inc. | Utilities | $2.8M | 0.5% | 51K | +2% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.5% | 29K | +2% | |||
| 37 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.7M | 0.5% | 15K | -3% | |||
| 38 | $EVR | Evercore Inc. | Financials | $2.7M | 0.4% | 9,031 | +9% | |||
| 39 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $2.6M | 0.4% | 47K | +6% | |||
| 40 | $UNM | Unum Group | Financials | $2.5M | 0.4% | 35K | -16% | |||
| 41 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.5M | 0.4% | 5,232 | +15% | |||
| 42 | $GSK | GSK plc | Healthcare | $2.4M | 0.4% | 43K | +7% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.4% | 1,783 | +37% | |||
| 44 | $KB | KB Financial Group Inc. | Financials | $2.3M | 0.4% | 23K | +1% | |||
| 45 | $SEIC | SEI INVESTMENTS CO | Financials | $2.3M | 0.4% | 29K | -11% | |||
| 46 | $UI | Ubiquiti Inc. | Technology | $2.2M | 0.4% | 2,833 | -18% | |||
| 47 | $VRSN | VERISIGN INC/CA | Technology | $2.1M | 0.3% | 8,612 | +3% | |||
| 48 | $MA | Mastercard Inc | Financials | $2.1M | 0.3% | 4,258 | -10% | |||
| 49 | $BHP | BHP Group Ltd | Materials | $2.1M | 0.3% | 29K | +25% | |||
| 50 | $SITC | SITE Centers Corp. | Real Estate | $2.1M | 0.3% | 390K | +1649% | |||
| 51 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.1M | 0.3% | 3,750 | -11% | |||
| 52 | $STT | STATE STREET CORP | Financials | $2.1M | 0.3% | 17K | +25% | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 0.3% | 73K | +58% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.3% | 3,194 | -20% | |||
| 55 | $MTG | MGIC INVESTMENT CORP | Financials | $2.1M | 0.3% | 79K | -16% | |||
| 56 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $2.0M | 0.3% | 32K | +7% | |||
| 57 | $SAN | Banco Santander, S.A. | Financials | $2.0M | 0.3% | 175K | +12% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.3% | 14K | +10% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 25K | +4% | |||
| 60 | $IX | ORIX CORP | Financials | $1.9M | 0.3% | 65K | +18% | |||
| 61 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.9M | 0.3% | 11K | -1% | |||
| 62 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.9M | 0.3% | 56K | -6% | |||
| 63 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $1.9M | 0.3% | 103K | -20% | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.9M | 0.3% | 29K | +18% | |||
| 65 | $ADBE | ADOBE INC. | Technology | $1.9M | 0.3% | 7,716 | +89% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.3% | 37K | +31% | |||
| 67 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.8M | 0.3% | 13K | +6% | |||
| 68 | $AER | AerCap Holdings N.V. | Industrials | $1.8M | 0.3% | 13K | +11% | |||
| 69 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $1.8M | 0.3% | 48K | +0.9% | |||
| 70 | $KLAC | KLA CORP | Technology | $1.7M | 0.3% | 1,188 | +19% | |||
| 71 | $GSL | Global Ship Lease, Inc. | Industrials | $1.7M | 0.3% | 46K | -0.9% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.3% | 14K | +18% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 4,839 | +41% | |||
| 74 | $AAMI | Acadian Asset Management Inc. | Financials | $1.6M | 0.3% | 29K | +0.4% | |||
| 75 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $1.6M | 0.3% | 24K | -12% | |||
| 76 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.6M | 0.3% | 5,230 | +16% | |||
| 77 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.5M | 0.3% | 71K | +5% | |||
| 78 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.5M | 0.3% | 96K | -13% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.2% | 6,748 | +8% | |||
| 80 | $WINA | WINMARK CORP | Consumer Discretionary | $1.5M | 0.2% | 3,426 | +11% | |||
| 81 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.4M | 0.2% | 29K | +2% | |||
| 82 | $KR | KROGER CO | Consumer Staples | $1.4M | 0.2% | 20K | +6% | |||
| 83 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.4M | 0.2% | 13K | +12% | |||
| 84 | $APAM | Artisan Partners Asset Management Inc. | Financials | $1.4M | 0.2% | 39K | +21% | |||
| 85 | $JHG | Janus Henderson Group Ltd. | Financials | $1.4M | 0.2% | 27K | +10% | |||
| 86 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | $1.4M | 0.2% | 3,025 | -1% | |||
| 87 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.4M | 0.2% | 4,998 | -1% | |||
| 88 | $RIO | RIO TINTO PLC | Materials | $1.3M | 0.2% | 14K | +6% | |||
| 89 | $DBX | DROPBOX, INC. | Technology | $1.3M | 0.2% | 57K | +65% | |||
| 90 | $FINV | FinVolution Group | Financials | $1.3M | 0.2% | 267K | -13% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 7,472 | +55% | |||
| 92 | $EVRG | Evergy, Inc. | Utilities | $1.3M | 0.2% | 15K | +20% | |||
| 93 | $SYF | Synchrony Financial | Financials | $1.2M | 0.2% | 18K | -6% | |||
| 94 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.2% | 14K | +37% | |||
| 95 | $HLF | HERBALIFE LTD. | Consumer Staples | $1.2M | 0.2% | 82K | +3% | |||
| 96 | — | VANGUARD EXTENDED MARKET ETF | — | $1.2M | 0.2% | 5,884 | +13% | |||
| 97 | — | VANGUARD TOTAL STOCK MARKET ETF | — | $1.2M | 0.2% | 3,754 | +11% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,397 | -9% | |||
| 99 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.2% | 32K | +2% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.2% | 7,912 | +8% | |||
| 101 | — | VANGUARD FTSE EMERGING MARKETS ETF | — | $1.1M | 0.2% | 21K | +32% | |||
| 102 | $HAFN | Hafnia Ltd | Industrials | $1.1M | 0.2% | 149K | -7% | |||
| 103 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.1M | 0.2% | 75K | -9% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 6,813 | +19% | |||
| 105 | $IDXX PUT | IDEXX LABORATORIES INC /DE | Healthcare | $1.1M | — | 2,000 | -5% | |||
| 106 | $WB | WEIBO Corp | Technology | $1.1M | 0.2% | 128K | +20% | |||
| 107 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.2% | 2,063 | +8% | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,103 | +32% | |||
| 109 | $KGC | KINROSS GOLD CORP | Materials | $1.1M | 0.2% | 36K | -13% | |||
| 110 | $DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | $1.1M | 0.2% | 6,328 | +42% | |||
| 111 | $TIMB | TIM S.A. | Communication Services | $1.1M | 0.2% | 41K | +2% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.2% | 12K | +95% | |||
| 113 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.2% | 3,019 | +58% | |||
| 114 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | $1.1M | 0.2% | 22K | +36% | |||
| 115 | $INFY | Infosys Ltd | Technology | $1.1M | 0.2% | 78K | -3% | |||
| 116 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $1.0M | 0.2% | 67K | +14% | |||
| 117 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $1.0M | 0.2% | 11K | -0.6% | |||
| 118 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $1.0M | 0.2% | 26K | — | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,135 | +39% | |||
| 120 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $1.0M | 0.2% | 11K | -3% | |||
| 121 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | $1.0M | 0.2% | 10K | +1% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.2% | 1,148 | +9% | |||
| 123 | — | VANGUARD VALUE ETF | — | $1.0M | 0.2% | 5,102 | +15% | |||
| 124 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $962K | 0.2% | 69K | +19% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $961K | 0.2% | 5,838 | +5% | |||
| 126 | $V | VISA INC. | Financials | $951K | 0.2% | 3,146 | -14% | |||
| 127 | $INMD | InMode Ltd. | Healthcare | $938K | 0.1% | 69K | -14% | |||
| 128 | $G | Genpact LTD | Technology | $924K | 0.1% | 25K | -10% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $913K | 0.1% | 2,595 | +24% | |||
| 130 | $BCE | BCE INC | Communication Services | $912K | 0.1% | 36K | +39% | |||
| 131 | $ETR | ENTERGY CORP /DE/ | Utilities | $904K | 0.1% | 8,045 | -21% | |||
| 132 | $IAU | ISHARES GOLD TRUST | Financials | $888K | 0.1% | 10K | +39% | |||
| 133 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $885K | 0.1% | 6,217 | +198% | |||
| 134 | $HPE | Hewlett Packard Enterprise Co | Technology | $885K | 0.1% | 37K | -9% | |||
| 135 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $882K | 0.1% | 5,185 | +3% | |||
| 136 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $879K | 0.1% | 6,232 | +5% | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $872K | 0.1% | 2,980 | -3% | |||
| 138 | $URI | UNITED RENTALS, INC. | Industrials | $859K | 0.1% | 1,180 | +0.8% | |||
| 139 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $856K | 0.1% | 95K | +3% | |||
| 140 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $855K | 0.1% | 35K | -26% | |||
| 141 | $VICI | VICI PROPERTIES INC. | Real Estate | $853K | 0.1% | 31K | +57% | |||
| 142 | $AL | AIR LEASE CORP | Industrials | $825K | 0.1% | 13K | +17% | |||
| 143 | $FAST | FASTENAL CO | Industrials | $823K | 0.1% | 18K | +36% | |||
| 144 | $VNT | Vontier Corp | Technology | $823K | 0.1% | 23K | +15% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $818K | 0.1% | 14K | +37% | |||
| 146 | $APA | APA Corp | Energy | $814K | 0.1% | 19K | +93% | |||
| 147 | $JPM | JPMORGAN CHASE & CO | Financials | $813K | 0.1% | 2,763 | +50% | |||
| 148 | $STX | Seagate Technology Holdings plc | Technology | $804K | 0.1% | 2,052 | +52% | |||
| 149 | $GFI | GOLD FIELDS LTD | Materials | $801K | 0.1% | 18K | -3% | |||
| 150 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $797K | 0.1% | 10K | +97% |
What changed in Q1 2026
Against the previous quarter's 13F: 166 new, 309 added to, 145 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
$AIGAMERICAN INTERNATIONAL GROUP, INC.$750K
first bought this quarter
- VANECK GOLD MINERS ETF$747K
first bought this quarter
$CVXCHEVRON CORP$737K
first bought this quarter
$INGRIngredion Inc$635K
first bought this quarter
$ALLALLSTATE CORP$624K
first bought this quarter
- SCHWAB US TIPS ETF$601K
first bought this quarter
+160 more in the Excel export
Added to (309)
$SITCSITE Centers Corp.+1649%
now $2.1M · held 2 qtrs, 2 adds in a row
now $19.3M · held 3+ qtrs, 2 adds in a row
now $18.4M · held 3+ qtrs, 2 adds in a row
- ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF+27%
now $6.6M
$JNJJOHNSON & JOHNSON+41%
now $3.3M · held 3+ qtrs, 2 adds in a row
$ADBEADOBE INC.+89%
now $1.9M · held 3+ qtrs, 2 adds in a row
+303 more in the Excel export
Trimmed (145)
now $35.0M · held 3+ qtrs
now $10.7M · held 3+ qtrs
$ISRGINTUITIVE SURGICAL INC-62%
now $554K
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF-2%
now $35.2M
now $9.5M · held 3+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-50%
now $512K
+139 more in the Excel export
Holdings by quarter
Every 13F DGS Capital Management, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow DGS Capital Management?
Q1 2026 13F filed with the SEC on Apr 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DGS Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q3 2025 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
DGS Capital Management, LLC disclosed 629 positions worth $609.4M in its Form 13F-HR for Q1 2026 — $607.1M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $COIN and $AAPL. During the quarter the fund opened 166 new positions and exited 79 — including a new stake in $AIG and a full exit from $ABNB. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from DGS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1900110.
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