DG Capital Management, LLC

CIK 0001512716 · Q2 2026

13F Equity AUM

$474.9M

+45.6% QoQ

Positions

0 QoQ

AUM Rank

#5,080

Top 41%

Skill Alpha (FF)

-7.8%/yr^ns

No Clear Edge

Rank #7,931 · Top 95%

vs S&P -10.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 66.3%Top 10: 83.7%Top 20: 99.9%

TLN31.2%

MCY18.3%

X-ENERGY INC5.8%

GDDY5.6%

ABVX5.3%

CBZ4.5%

RIOT 0.75 01/15/304.0%

IWM3.2%

CAPR3.1%

MAGN2.7%

Others (12)16.3%

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

Sector Allocation

Utilities32.7%

Financial Services30.7%

Healthcare11.5%

Unclassified8.8%

Industrials7.2%

Technology5.6%

Energy3.5%

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

Position Sizing

Positions: 22Median: 2.65%Avg: 4.55%

0–0.5%

3(0.4%)

0.5–1%

1(0.8%)

1–3%

9(17.8%)

3–5%

4(14.7%)

5%+

5(66.3%)

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

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Portfolio Overlap

Shared: 0Unique: 22vs 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

New9Increased6Decreased5Exited9

New Positions

X-ENERGY INC5.8%

+1.5M

ABVX5.3%

+189K

CBZ4.5%

+660K

IWM3.2%

+50K

BSX2.7%

+300K

GOLAR LNG LTD1.8%

+7.5M

AZUL S A1.2%

+616K

EQ0.3%

+463K

ZOOZ STRATEGY LTD0.0%

+19K

Increased

BUR1.9%

+2.2M(+2295%)

CAPR3.1%

+219K(+56%)

GEL0.8%

+189K(+199%)

TLN31.2%

+133K(+53%)

OKLO1.5%

+65K(+87%)

GDDY5.6%

+5K(+2%)

Decreased

RIOT 0.75 01/15/304.0%

-2,000,000(-17%)

MCY18.3%

-132,114(-14%)

MAGN2.7%

-105,880(-9%)

MSDL1.5%

-100,000(-17%)

OWL1.8%

-53,174(-5%)

Exited

-22,245,000

-453,069

-130,000

-168,217

-465,287

-50,000

-252,500

-53,579

-57,520

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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