Managers / Q1 2026
DSG Capital Advisors, LLC
CIK 0002060765 · 7760 FRANCE AVENUE SOUTH, SUITE 815, EDINA, MN, 55435 · 612-515-9900
Reported Value
$625M
Q1 2026
Positions
123
Filings on Record
6
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Dsg Capital Advisors, Llc reported $625M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.3% · $471M
- ETP · 21.3% · $133M
- ADR · 2.9% · $18M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.