DME Capital Management, LP

CIK 0001489933 · Q2 2026

13F Equity AUM

$3.9B

+22.5% QoQ

Positions

+2 QoQ

AUM Rank

#1,000

Top 11%

Skill Alpha (FF)

-17.4%/yr^ns

No Clear Edge

Rank #8,228 · Top 99%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 38.2%Top 10: 52.8%Top 20: 74.6%

GRBK19.4%

FLR6.2%

CNR4.7%

BHF4.6%

ACHC3.3%

PENN3.2%

FBIN3.1%

PCG2.9%

CNC2.7%

GPK2.7%

Others (36)47.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical32.7%

Healthcare16.5%

Industrials15.4%

Energy10.4%

Financial Services7.8%

Communication Services4.8%

Consumer Defensive3.0%

Utilities2.9%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 1.55%Avg: 2.17%

0–0.5%

6(0.9%)

0.5–1%

7(5.9%)

1–3%

26(48.6%)

3–5%

5(18.9%)

5%+

2(25.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased11Decreased11Exited6

New Positions

FBIN3.1%

+2.2M

VERSIGENT PLC2.5%

+2.3M

PRMB1.8%

+2.8M

PYPL1.6%

+1.4M

WBD1.5%

+2.2M

PVH1.0%

+521K

CMCSA0.8%

+1.3M

Increased

DCH1.7%

+6.1M(+96%)

SHC1.9%

+2.1M(+100%)

VTRS1.1%

+956K(+53%)

GPK2.7%

+853K(+9%)

TRIP0.8%

+797K(+51%)

AR1.4%

+766K(+95%)

CNR4.7%

+425K(+23%)

BKV2.2%

+400K(+15%)

REZI1.4%

+125K(+8%)

HSIC1.5%

+119K(+20%)

Decreased

VSNT1.8%

-1,106,443(-37%)

CNC2.7%

-1,080,660(-40%)

DHT2.1%

-238,450(-5%)

PENN3.2%

-184,170(-3%)

ACHC3.3%

-117,740(-3%)

CPRI2.3%

-110,200(-2%)

SUX2.6%

-98,488(-21%)

SPB1.2%

-88,921(-14%)

FLR6.2%

-88,600(-2%)

TEVA2.5%

-24,670(-1%)

Exited

-2,256,889

-2,101,840

-10,113,940

-145,721

-354,526

-262,227

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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