DME Capital Management, LP
CIK 1489933 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#1.687 dari 9.443 berdasarkan nilai 13F · top 17.9%
Nilai portofolio QoQ: +75.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,08%
- Bobot 25 kepemilikan teratas
- 92,83%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,04% Perkiraan pembelian $1.012.169.415 · penjualan $377.175.210
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 65,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 16
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. Common Stock | $691.746.260 | 40,37% | 8.642.507 | $638.583.002 | Naik ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $102.869.098 | 6,00% | 4.815.969 | $30.156.678 | Turun ×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 | Naik ×2 | ||
| DCH Dauch Corporation Common Stock | $59.274.768 | 3,46% | 10.936.304 | $54.453.737 | Naik ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $58.206.959 | 3,40% | 1.644.729 | $53.472.198 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $52.368.272 | 3,06% | 1.212.790 | Naik ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $52.173.274 | 3,04% | 624.680 | $14.923.083 | Naik ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $45.881.643 | 2,68% | 1.475.294 | $1.214.410 | Naik ×1 | ||
| VTRS Viatris Inc. - Common Stock | $39.761.614 | 2,32% | 2.503.880 | $19.228.440 | Naik ×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 | Naik ×1 | |||
| PVH PVH Corp. Common Stock | $32.958.073 | 1,92% | 443.820 | Naik ×1 | |||
| GLD | $30.730.628 | 1,79% | 83.421 | $-12.130.989 | Turun ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $26.936.492 | 1,57% | 336.622 | $-4.560.218 | Naik ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $26.350.018 | 1,54% | 416.272 | $18.439.151 | Naik ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $18.122.856 | 1,06% | 613.710 | $572.637 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $16.530.209 | 0,96% | 257.520 | $1.611.246 | Turun ×3 | ||
| GPK Graphic Packaging Holding Company | $16.070.628 | 0,94% | 1.520.400 | $10.503.532 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $15.080.649 | 0,88% | 56.410 | $2.103.476 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $14.712.627 | 0,86% | 434.257 | $297.285 | Turun ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $13.665.477 | 0,80% | 735.890 | $-1.242.629 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $13.263.162 | 0,77% | 109.940 | $-33.161.622 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $12.433.280 | 0,73% | 295.960 | Naik ×1 | |||
| DHT DHT Holdings, Inc. | $12.236.580 | 0,71% | 740.265 | $-3.611.823 | Turun ×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 | Naik ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $10.556.692 | 0,62% | 293.160 | $-82.687.248 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| SHC Sotera Health Company - Common Stock | $7.645.813 | 0,45% | 430.750 | $-17.285.424 | Turun ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $7.457.163 | 0,44% | 86.964 | $-227.389 | Turun ×2 | ||
| FLR Fluor Corporation Common Stock | $7.425.235 | 0,43% | 141.730 | $-29.068.594 | Turun ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6.441.439 | 0,38% | 653.290 | $-23.079.127 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $6.298.142 | 0,37% | 179.230 | $819.987 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| GPRO GoPro, Inc. - Class A Common Stock | $1.057.294 | 0,06% | 1.358.990 | $799.444 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CROX | Dipangkas | -449K | -$33.2M |
| PENN | Dipangkas | -22K | +$30.2M |
| FLR | Dipangkas | -641K | -$29.1M |
| PSKY | Dipangkas | -2.6M | -$23.1M |
| VTRS | Beli lebih banyak | +984K | +$19.2M |
| BHF | Beli lebih banyak | +284K | +$18.4M |
| SHC | Dipangkas | -1.3M | -$17.3M |
| HSIC | Beli lebih banyak | +119K | +$14.9M |
| GLD | Dipangkas | -16K | -$12.1M |
| GPK | Beli lebih banyak | +960K | +$10.5M |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TECK | 30 Sep. 2025 | 1.578.930 | $63.757.193 | 48,9% |
| VTRS | 30 Juni 2025 | 4.976.710 | $43.347.144 | 81,2% |
| WBD | 31 Maret 2026 | 1.261.720 | $36.362.770 | 3,3% |
| PTON | 30 Juni 2026 | 8.457.550 | $36.282.890 | -6,5% |
| CEIX | 31 Maret 2025 | 214.493 | $22.882.113 | Tidak lagi dilacak |
| KD | 31 Maret 2026 | 678.114 | $18.010.708 | -5,6% |
| PRKS | 31 Maret 2026 | 471.050 | $17.099.115 | 38,7% |
| VSCO | 30 Juni 2026 | 353.700 | $16.397.532 | Tidak lagi dilacak |
| WFRD | 30 Juni 2026 | 145.721 | $13.782.292 | 14,9% |
| NXST | 31 Des. 2025 | 66.320 | $13.114.117 | -6,8% |
| SDRL | 31 Des. 2025 | 336.660 | $10.170.499 | 37,5% |
| SLM | 30 Juni 2026 | 332.950 | $7.128.460 | 1,7% |
| DLTR | 30 Juni 2025 | 91.990 | $6.905.689 | 30,9% |
| GPN | 31 Maret 2026 | 77.180 | $5.973.732 | 37,5% |
| GDX | 31 Maret 2026 | 53.700 | $4.605.849 | Tidak lagi dilacak |
| ALIT | 30 Juni 2025 | 775.234 | $4.597.138 | 136,2% |
| RSP | 31 Maret 2025 | 21.320 | $3.735.904 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 109.140 | $3.716.217 | Tidak lagi dilacak |
| XRT | 31 Maret 2025 | 46.380 | $3.691.384 | Tidak lagi dilacak |
| OIH | 31 Des. 2025 | 9.900 | $2.573.109 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 65.410 | $1.781.114 | 33,2% |
| ZIM | 30 Juni 2026 | 57.050 | $1.503.268 | 4,1% |
| FCG | 31 Maret 2025 | 59.900 | $1.475.337 | Tidak lagi dilacak |
| PDBC | 31 Maret 2025 | 18.110 | $235.249 | |
| NUVBWS | 31 Maret 2026 | 100.000 | $33.000 | Tidak lagi dilacak |
| KPLTW | 30 Juni 2026 | 226.627 | $521 | Tidak lagi dilacak |