Hedge fund

Dme Capital Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1489933

Reported value: $3.9bn
Positions we cover: 42
Copy, a year: +7.1%
Copy Sharpe ratio: 0.23

How copying its 13F would have done

CopyS&P 500 $10,000 copying Dme Capital Management, LP's filed holdings in companies we cover from May 17, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.1% (S&P 500 −16.9%); beta 0.94; alpha −6.5% a year (t = −0.55); last 12 months +7.1% against +12.1%.

Reported value by quarter

Dme Capital Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$2.2B
2024-06-30	$2B
2024-09-30	$2.4B
2024-12-31	$1.9B
2025-03-31	$2B
2025-06-30	$2.3B
2025-09-30	$2.5B
2025-12-31	$2.8B
2026-03-31	$3.2B
2026-06-30	$3.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GRBKGreen Brick Partners, Inc.	19.39%	$757.8m	9.47M	0.0%
FLRFluor Corp	6.24%	$244.1m	4.66M	−1.9% Reduced
CNRCore Natural Resources, Inc.	4.67%	$182.7m	2.28M	+22.9% Added
BHFBrighthouse Financial, Inc.	4.60%	$179.9m	2.84M	0.0%
ACHCAcadia Healthcare Company, Inc.	3.33%	$130.0m	4.40M	−2.6% Reduced
PENNPenn Entertainment, Inc.	3.20%	$125.2m	5.86M	−3.0% Reduced
FBINFortune Brands Innovations, Inc.	3.15%	$123.1m	2.24M	New
PCGPG&E Corporation	2.85%	$111.6m	6.63M	0.0%
CNCCentene Corporation	2.71%	$106.0m	1.65M	−39.6% Reduced
GPKGraphic Packaging Holding Co	2.69%	$105.2m	9.95M	+9.4% Added
SNXTD Synnex Corp	2.61%	$101.9m	381.0K	−20.5% Reduced
TEVATeva Pharmaceutical Industries LTD	2.50%	$97.8m	2.89M	−0.8% Reduced
VGNTVersigent PLC	2.45%	$95.7m	2.28M	New
CPRICapri Holdings Ltd	2.29%	$89.5m	4.82M	−2.2% Reduced
BKVBKV Corp	2.17%	$84.7m	3.10M	+14.8% Added
CROXCrocs, Inc.	2.06%	$80.7m	669.1K	0.0%
ROIVRoivant Sciences Ltd.	1.95%	$76.2m	2.15M	0.0%
SHCSotera Health Co	1.88%	$73.4m	4.14M	+100.2% Added
VSNTVersant Media Group, Inc.	1.77%	$69.2m	1.92M	−36.5% Reduced
PRMBPrimo Brands Corp	1.76%	$69.0m	2.82M	New
DCHDauch Corp	1.72%	$67.2m	12.40M	+96.4% Added
PYPLPayPal	1.57%	$61.5m	1.42M	New
HSICHenry Schein	1.53%	$60.0m	718.5K	+19.9% Added
ARAntero Resources Corp	1.42%	$55.3m	1.57M	+94.7% Added
STUBStubhub Holdings, Inc.	1.39%	$54.5m	4.23M	0.0%
REZIResideo Technologies, Inc.	1.35%	$52.9m	1.70M	+7.9% Added
DECKDeckers Brands	1.29%	$50.3m	506.4K	+5.2% Added
SPBSpectrum Brands Holdings, Inc.	1.23%	$48.1m	561.4K	−13.7% Reduced
CNHCNH Industrial N.V.	1.20%	$47.0m	4.19M	0.0%
VTRSViatris	1.13%	$44.0m	2.77M	+52.6% Added
SKYDSkydance Corporation	0.99%	$38.7m	3.93M	0.0%
PVHPVH Corp.	0.99%	$38.7m	520.8K	New
CMCSAComcast	0.84%	$33.0m	1.35M	New
SLDESlide Insurance Holdings, Inc.	0.84%	$32.7m	1.69M	0.0%
TRIPTripadvisor, Inc.	0.83%	$32.4m	2.36M	+51.0% Added
CICigna	0.62%	$24.4m	88.4K	0.0%
LKFTLakefront Biotherapeutics NV	0.37%	$14.5m	482.7K	0.0%
COYACoya Therapeutics, Inc.	0.35%	$13.7m	2.34M	0.0%
IMVTImmunovant, Inc.	0.09%	$3.6m	93.5K	0.0%
GPROGopro, Inc.	0.03%	$1.3m	1.69M	0.0%
GANXGain Therapeutics, Inc.	0.03%	$1.1m	566.1K	0.0%
NUVBNuvation Bio Inc.	0.01%	$198,772	35.0K	0.0%

Company	Bought (value)	Shares
FBINFortune Brands Innovations, Inc.	$123.1m	2.24M
VGNTVersigent PLC	$95.7m	2.28M
PRMBPrimo Brands Corp	$69.0m	2.82M
PYPLPayPal	$61.5m	1.42M
PVHPVH Corp.	$38.7m	520.8K
SHCSotera Health Co	$36.7m	2.07M
CNRCore Natural Resources, Inc.	$34.0m	425.1K
CMCSAComcast	$33.0m	1.35M
DCHDauch Corp	$33.0m	6.08M
ARAntero Resources Corp	$26.9m	765.6K
VTRSViatris	$15.2m	955.9K
BKVBKV Corp	$10.9m	399.6K
TRIPTripadvisor, Inc.	$10.9m	797.3K
HSICHenry Schein	$10.0m	119.3K
GPKGraphic Packaging Holding Co	$9.0m	853.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
VSXYVictoria's Secret & Co.	−$104.6m	−2.26M
CNCCentene Corporation	−$69.4m	−1.08M
SLMSLM Corp	−$45.0m	−2.10M
PTONPeloton Interactive, Inc.	−$43.4m	−10.11M
VSNTVersant Media Group, Inc.	−$39.8m	−1.11M
SNXTD Synnex Corp	−$26.3m	−98.5K
WFRDWeatherford International plc	−$13.8m	−145.7K
ZIMZIM Integrated Shipping Services Ltd.	−$9.3m	−354.5K
SPBSpectrum Brands Holdings, Inc.	−$7.6m	−88.9K
FLRFluor Corp	−$4.6m	−88.6K
PENNPenn Entertainment, Inc.	−$3.9m	−184.2K
ACHCAcadia Healthcare Company, Inc.	−$3.5m	−117.7K
CPRICapri Holdings Ltd	−$2.0m	−110.2K
TEVATeva Pharmaceutical Industries LTD	−$835,820	−24.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VSXYVictoria's Secret & Co.	$104.6m	2.26M
SLMSLM Corp	$45.0m	2.10M
PTONPeloton Interactive, Inc.	$43.4m	10.11M
WFRDWeatherford International plc	$13.8m	145.7K
ZIMZIM Integrated Shipping Services Ltd.	$9.3m	354.5K

Consumer Discretionary35.5%
Health Care17.5%
Industrials12.7%
Energy8.8%
Financials7.5%
Communication Services6.2%
Consumer Staples3.2%
Utilities3.0%
Materials2.9%
Technology2.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 17, 2024 to November 2, 2026	+7.1%	+17.0%	0.23	0.85	−25.1%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+7.2%	+14.2%	0.26	0.84	−11.8%	0.55

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.