Managers / Q1 2026
DGS Capital Management, LLC
CIK 0001900110 · 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY, NJ, 07302 · 6469924370
Reported Value
$609M
Q1 2026
Positions
630
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Dgs Capital Management, Llc reported $609M in U.S.-listed holdings across 630 positions for Q1 2026.
Its largest position, SUB, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 161 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.8% · $389M
- ETP · 18.0% · $109M
- ADR · 11.2% · $68M
- Other · 5.6% · $34M
- REIT · 1.1% · $7M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $609M | 630 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $585M | 542 | Feb 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $399M | 306 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $352M | 296 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $260M | 250 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 223 | Jun 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152.9B | 219 | Feb 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $124M | 194 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $163M | 202 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 182 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.