DME Capital Management, LP
CIK 1489933 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 46
- As of
- June 30, 2026
#1,687 of 9,443 by 13F value · top 17.9%
Portfolio value QoQ: +75.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.08%
- Top 25 holdings weight
- 92.83%
- Positions above 1%
- 17
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.04% Est. buys $1,012,169,415 · sells $377,175,210
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 65.7% still held
- New positions
- 7
- Increased
- 13
- Decreased
- 16
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 0.0%
Sector breakdown
Consumer products
40.9%
Healthcare
13.8%
Consumer Discretionary
13.4%
Energy
6.9%
Industrials
6.8%
Utilities
5.5%
Financial Services
3.1%
Communication Services
3.1%
Financials
1.9%
Packaging
0.9%
Telecommunication
0.5%
Consumer Staples
0.1%
Other/Unmapped
3.1%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. Common Stock | $691,746,260 | 40.37% | 8,642,507 | $638,583,002 | Up ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $102,869,098 | 6.00% | 4,815,969 | $30,156,678 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $94,092,627 | 5.49% | 5,594,092 | $-4,195,569 | |||
| BKV BKV Corporation Common Stock | $73,054,839 | 4.26% | 2,670,133 | $60,932,698 | Up ×2 | ||
| DCH Dauch Corporation Common Stock | $59,274,768 | 3.46% | 10,936,304 | $54,453,737 | Up ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $58,206,959 | 3.40% | 1,644,729 | $53,472,198 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $52,368,272 | 3.06% | 1,212,790 | Up ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $52,173,274 | 3.04% | 624,680 | $14,923,083 | Up ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $45,881,643 | 2.68% | 1,475,294 | $1,214,410 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $39,761,614 | 2.32% | 2,503,880 | $19,228,440 | Up ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $39,189,219 | 2.29% | 3,489,690 | $802,629 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $33,038,899 | 1.93% | 1,345,780 | Up ×1 | |||
| PVH PVH Corp. Common Stock | $32,958,073 | 1.92% | 443,820 | Up ×1 | |||
| GLD | $30,730,628 | 1.79% | 83,421 | $-12,130,989 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $26,936,492 | 1.57% | 336,622 | $-4,560,218 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $26,350,018 | 1.54% | 416,272 | $18,439,151 | Up ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $18,122,856 | 1.06% | 613,710 | $572,637 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $16,530,209 | 0.96% | 257,520 | $1,611,246 | Down ×3 | ||
| GPK Graphic Packaging Holding Company | $16,070,628 | 0.94% | 1,520,400 | $10,503,532 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $15,080,649 | 0.88% | 56,410 | $2,103,476 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $14,712,627 | 0.86% | 434,257 | $297,285 | Down ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $13,665,477 | 0.80% | 735,890 | $-1,242,629 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $13,263,162 | 0.77% | 109,940 | $-33,161,622 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $12,433,280 | 0.73% | 295,960 | Up ×1 | |||
| DHT DHT Holdings, Inc. | $12,236,580 | 0.71% | 740,265 | $-3,611,823 | Down ×2 | ||
| COYA Coya Therapeutics, Inc. - Common Stock | $11,384,562 | 0.66% | 1,946,079 | $3,717,011 | |||
| GLPG Galapagos NV - American Depositary Shares | $11,274,369 | 0.66% | 376,063 | $8,073,879 | Up ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $10,556,692 | 0.62% | 293,160 | $-82,687,248 | Down ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $9,086,790 | 0.53% | 799,190 | $-575,417 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $8,631,927 | 0.50% | 157,230 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $8,630,236 | 0.50% | 670,570 | $4,445,879 | |||
| DECK Deckers Outdoor Corporation Common Stock | $7,782,350 | 0.45% | 78,380 | $-32,619,779 | Down ×1 | ||
| SHC Sotera Health Company - Common Stock | $7,645,813 | 0.45% | 430,750 | $-17,285,424 | Down ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $7,457,163 | 0.44% | 86,964 | $-227,389 | Down ×2 | ||
| FLR Fluor Corporation Common Stock | $7,425,235 | 0.43% | 141,730 | $-29,068,594 | Down ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6,441,439 | 0.38% | 653,290 | $-23,079,127 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $6,298,142 | 0.37% | 179,230 | $819,987 | Up ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $5,375,562 | 0.31% | 277,520 | $380,202 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4,208,014 | 0.25% | 157,840 | ||||
| CI The Cigna Group Common Stock | $3,666,544 | 0.21% | 13,300 | $-16,366,381 | Down ×1 | ||
| IMVT Immunovant, Inc. - Common Stock | $3,028,843 | 0.18% | 78,610 | $1,076,171 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $2,452,798 | 0.14% | 100,360 | Up ×1 | |||
| GPRO GoPro, Inc. - Class A Common Stock | $1,057,294 | 0.06% | 1,358,990 | $799,444 | Up ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $198,772 | 0.01% | 34,995 | $48,643 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $173,020 | 0.01% | 12,620 | $38,491 | |||
| GANX Gain Therapeutics, Inc. - Common Stock | $150,220 | 0.01% | 74,000 | $6,660 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CROX | Trimmed | -449K | -$33.2M |
| PENN | Trimmed | -22K | +$30.2M |
| FLR | Trimmed | -641K | -$29.1M |
| PSKY | Trimmed | -2.6M | -$23.1M |
| VTRS | Bought more | +984K | +$19.2M |
| BHF | Bought more | +284K | +$18.4M |
| SHC | Trimmed | -1.3M | -$17.3M |
| HSIC | Bought more | +119K | +$14.9M |
| GLD | Trimmed | -16K | -$12.1M |
| GPK | Bought more | +960K | +$10.5M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TECK | Sept. 30, 2025 | 1,578,930 | $63,757,193 | 48.9% |
| VTRS | June 30, 2025 | 4,976,710 | $43,347,144 | 81.2% |
| WBD | March 31, 2026 | 1,261,720 | $36,362,770 | 3.3% |
| PTON | June 30, 2026 | 8,457,550 | $36,282,890 | -6.5% |
| CEIX | March 31, 2025 | 214,493 | $22,882,113 | No longer tracked |
| KD | March 31, 2026 | 678,114 | $18,010,708 | -5.6% |
| PRKS | March 31, 2026 | 471,050 | $17,099,115 | 38.7% |
| VSCO | June 30, 2026 | 353,700 | $16,397,532 | No longer tracked |
| WFRD | June 30, 2026 | 145,721 | $13,782,292 | 14.9% |
| NXST | Dec. 31, 2025 | 66,320 | $13,114,117 | -6.8% |
| SDRL | Dec. 31, 2025 | 336,660 | $10,170,499 | 37.5% |
| SLM | June 30, 2026 | 332,950 | $7,128,460 | 1.7% |
| DLTR | June 30, 2025 | 91,990 | $6,905,689 | 30.9% |
| GPN | March 31, 2026 | 77,180 | $5,973,732 | 37.5% |
| GDX | March 31, 2026 | 53,700 | $4,605,849 | No longer tracked |
| ALIT | June 30, 2025 | 775,234 | $4,597,138 | 136.2% |
| RSP | March 31, 2025 | 21,320 | $3,735,904 | No longer tracked |
| KWEB | March 31, 2026 | 109,140 | $3,716,217 | No longer tracked |
| XRT | March 31, 2025 | 46,380 | $3,691,384 | No longer tracked |
| OIH | Dec. 31, 2025 | 9,900 | $2,573,109 | No longer tracked |
| HPQ | Dec. 31, 2025 | 65,410 | $1,781,114 | 33.2% |
| ZIM | June 30, 2026 | 57,050 | $1,503,268 | 4.1% |
| FCG | March 31, 2025 | 59,900 | $1,475,337 | No longer tracked |
| PDBC | March 31, 2025 | 18,110 | $235,249 | |
| NUVBWS | March 31, 2026 | 100,000 | $33,000 | No longer tracked |
| KPLTW | June 30, 2026 | 226,627 | $521 | No longer tracked |