2026 Q2 Portfolio Activity
In 2026 Q2, DME Capital Management, LP maintained a portfolio of 52 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS I, now representing 3.15% of the total fund value. They heavily accumulated shares in SOTERA HEALTH CO, increasing the position by 100.2%. Conversely, DME Capital Management, LP completely exited their position in VICTORIAS SECRET AND CO.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
GRBK (19.4%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
DME Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 19.39% | 19.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,467,383 | $757,769,335 |
$60.23
+15.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLR
FLUOR CORP
|
Industrials | 6.24% | 6.94% |
#2
Prev: #2
|
4.5 |
—
|
-88,600 | -1.9% |
P
S
|
4,658,750 | $244,071,913 |
$48.38
+11.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNR
CORE NATURAL RE...
|
Energy | 4.67% | 6.10% |
#3
Prev: #3
|
5.4 |
—
|
425,060 | 22.9% |
P
S
|
2,283,200 | $182,701,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 4.60% | 5.33% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
2,842,100 | $179,904,931 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 3.32% | 3.31% |
#5
2
Prev: #7
|
2.3 |
—
|
-117,740 | -2.6% |
P
S
|
4,400,641 | $129,950,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 3.20% | 2.85% |
#6
4
Prev: #10
|
1.8 |
—
|
-184,170 | -3.0% |
P
S
|
5,860,270 | $125,175,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 3.15% | — |
#7
Prev: #—
|
4.8 |
—
|
2,241,875 | — |
NEW
|
2,241,875 | $123,078,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 2.85% | 3.65% |
#8
3
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
6,632,852 | $111,564,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.71% | 2.80% |
#9
3
Prev: #12
|
1.1 |
—
|
-1,080,660 | -39.6% |
P
S
|
1,651,150 | $105,987,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 2.69% | 2.83% |
#10
1
Prev: #11
|
3.1 |
—
|
853,450 | 9.4% |
P
S
|
9,953,430 | $105,207,755 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.61% | 2.54% |
#11
4
Prev: #15
|
1.0 |
—
|
-98,488 | -20.5% |
P
S
|
381,042 | $101,867,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.50% | 2.75% |
#12
1
Prev: #13
|
1.5 |
—
|
-24,670 | -0.8% |
P
S
|
2,886,059 | $97,779,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
2,277,640 | — |
NEW
|
2,277,640 | $95,683,657 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.29% | 2.72% |
#14
Prev: #14
|
1.4 |
—
|
-110,200 | -2.2% |
P
S
|
4,820,118 | $89,509,591 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 2.17% | 2.41% |
#15
1
Prev: #16
|
2.9 |
—
|
399,630 | 14.8% |
P
S
|
3,095,173 | $84,683,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 2.13% | 3.02% |
#16
7
Prev: #9
|
1.4 |
—
|
-238,450 | -4.5% |
P
S
|
5,034,320 | $83,217,309 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.07% | 1.74% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
669,140 | $80,725,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.95% | 1.87% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
2,152,669 | $76,182,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.88% | 0.93% |
#19
13
Prev: #32
|
3.8 |
—
|
2,069,835 | 100.2% |
P
S
|
4,135,515 | $73,405,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.77% | 3.51% |
#20
14
Prev: #6
|
0.7 |
—
|
-1,106,443 | -36.5% |
P
S
|
1,922,172 | $69,217,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.77% | — |
#21
Prev: #—
|
4.2 |
—
|
2,823,660 | — |
NEW
|
2,823,660 | $69,010,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.72% | 1.17% |
#22
6
Prev: #28
|
3.7 |
—
|
6,083,754 | 96.4% |
P
S
|
12,395,104 | $67,181,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.57% | — |
#23
Prev: #—
|
4.1 |
—
|
1,424,320 | — |
NEW
|
1,424,320 | $61,502,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.54% | 1.38% |
#24
1
Prev: #25
|
2.6 |
—
|
119,250 | 19.9% |
P
S
|
718,550 | $60,013,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
2,246,180 | — |
NEW
|
2,246,180 | $59,883,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.44% | 1.88% |
#26
9
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
4,963,322 | $56,432,971 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.42% | 1.08% |
#27
3
Prev: #30
|
3.6 |
—
|
765,620 | 94.7% |
P
S
|
1,574,140 | $55,315,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.39% | 0.83% |
#28
5
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
4,233,200 | $54,481,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.35% | 1.66% |
#29
9
Prev: #20
|
2.5 |
—
|
124,640 | 7.9% |
P
S
|
1,699,590 | $52,857,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.29% | 1.51% |
#30
9
Prev: #21
|
2.5 |
—
|
25,000 | 5.2% |
P
S
|
506,398 | $50,280,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.23% | 1.50% |
#31
9
Prev: #22
|
1.0 |
—
|
-88,921 | -13.7% |
P
S
|
561,438 | $48,143,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.20% | 1.44% |
#32
9
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
4,188,940 | $47,041,797 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.13% | 0.77% |
#33
1
Prev: #34
|
3.5 |
—
|
955,900 | 52.6% |
P
S
|
2,773,470 | $44,042,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.99% | 1.11% |
#34
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,926,080 | $38,711,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
520,800 | — |
NEW
|
520,800 | $38,674,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
1,345,780 | — |
NEW
|
1,345,780 | $33,038,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.84% | 0.95% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,686,630 | $32,670,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.83% | 0.52% |
#38
2
Prev: #36
|
3.3 |
—
|
797,277 | 51.0% |
P
S
|
2,361,973 | $32,382,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 1.34% |
#39
12
Prev: #27
|
0.8 |
—
|
-16,190 | -16.3% |
P
S
|
83,421 | $30,730,628 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.62% | 0.74% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
88,400 | $24,370,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPG
LAKEFRONT BIOTH...
|
Healthcare | 0.37% | 0.45% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
482,746 | $14,472,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.35% | 0.29% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,335,540 | $13,662,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.09% | 0.07% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
93,520 | $3,603,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRO
GOPRO INC
|
Technology | 0.03% | 0.04% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,693,860 | $1,317,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.03% | 0.03% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
566,130 | $1,149,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.01% | 0.00% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
34,995 | $198,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KPLTW
KATAPULT HOLDIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-262,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-354,526 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-145,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,113,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings