EdgeMarket › What Dgs Capital Management, Llc reported owning
What Dgs Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
609.4MPositions
629Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SUB iShares Short-Term National Muni Bond ETF | 35.2M | 5.8% | 330.2K | 106.30 | -0.6% |
| COIN Coinbase Global, Inc. | 35.0M | 5.7% | 200.3K | 186.49 | -38.7% |
| AAPL Apple Inc. | 19.3M | 3.2% | 76.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 18.4M | 3.0% | 105.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 11.6M | 1.9% | 31.3K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 10.7M | 1.8% | 37.4K | 341.75 | +70.7% |
| PLTR Palantir Technologies Inc. | 10.7M | 1.8% | 72.9K | 179.94 | +15.3% |
| CLS CELESTICA INC | 9.5M | 1.6% | 33.6K | 296.55 | +62.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.3M | 1.5% | 27.5K | 418.95 | +83.3% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 8.3M | 1.4% | 285.7K | 28.96 | -1.0% |
| META Meta Platforms, Inc. | 7.8M | 1.3% | 13.6K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 7.8M | 1.3% | 27.1K | 344.82 | +73.0% |
| GLOF iShares Global Equity Factor ETF | 7.8M | 1.3% | 149.2K | 61.06 | +22.4% |
| AMZN AMAZON COM INC | 7.7M | 1.3% | 37.1K | 258.63 | +15.6% |
| MEAR iShares Short Maturity Municipal Bond Active E | 6.6M | 1.1% | 130.7K | 50.22 | -0.4% |
| VOO Vanguard S&P 500 ETF | 5.6M | 0.9% | 9.3K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 5.4M | 0.9% | 17.4K | 368.45 | +26.5% |
| SKM SK TELECOM CO LTD | 5.4M | 0.9% | 183.2K | 40.29 | +79.9% |
| BSV Vanguard Short-Term Bond ETF | 5.3M | 0.9% | 67.8K | 77.57 | -1.4% |
| KT KT CORP | 4.2M | 0.7% | 193.8K | 18.90 | -9.8% |
| FHI FEDERATED HERMES, INC. | 4.1M | 0.7% | 72.3K | 63.70 | +20.8% |
| LRCX LAM RESEARCH CORP | 3.9M | 0.6% | 18.3K | 314.00 | +216.7% |
| WMT Walmart Inc. | 3.8M | 0.6% | 30.3K | 103.70 | +1.1% |
| BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3.5M | 0.6% | 162.6K | 29.04 | +53.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 3.5M | 0.6% | 116.2K | 29.94 | -0.8% |
| DAC Danaos Corp | 3.4M | 0.6% | 30.4K | 149.75 | +62.5% |
| AMAT APPLIED MATERIALS INC /DE | 3.4M | 0.6% | 9.8K | 492.32 | +205.9% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.5% | 13.6K | 270.24 | +51.1% |
| PRG PROG Holdings, Inc. | 3.2M | 0.5% | 113.1K | 38.77 | +18.6% |
| NVS NOVARTIS AG | 3.2M | 0.5% | 21.1K | 158.86 | +24.8% |
| VEA Vanguard FTSE Developed Markets ETF | 3.2M | 0.5% | 50.0K | 73.42 | +24.7% |
| LLY ELI LILLY & Co | 3.2M | 0.5% | 3.5K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 3.1M | 0.5% | 8.3K | 362.86 | +12.0% |
| GM General Motors Co | 2.9M | 0.5% | 39.3K | 87.93 | +54.9% |
| FTS Fortis Inc. | 2.8M | 0.5% | 50.5K | 54.90 | +8.0% |
| NFLX NETFLIX INC | 2.8M | 0.5% | 28.9K | 79.59 | -34.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 2.7M | 0.4% | 15.4K | 222.59 | +344.7% |
| EVR Evercore Inc. | 2.7M | 0.4% | 9.0K | 291.89 | -4.1% |
| MGA MAGNA INTERNATIONAL INC | 2.6M | 0.4% | 46.7K | 73.05 | +64.8% |
| UNM Unum Group | 2.5M | 0.4% | 34.5K | 87.77 | +26.4% |
| HCA HCA Healthcare, Inc. | 2.5M | 0.4% | 5.2K | 429.19 | +4.6% |
| GSK GSK plc | 2.4M | 0.4% | 42.7K | 52.41 | +30.8% |
| ASML ASML HOLDING NV | 2.4M | 0.4% | 1.8K | 1,763.76 | +135.3% |
| KB KB Financial Group Inc. | 2.3M | 0.4% | 23.3K | 117.96 | +50.6% |
| SEIC SEI INVESTMENTS CO | 2.3M | 0.4% | 29.0K | 109.53 | +23.9% |
| UI Ubiquiti Inc. | 2.2M | 0.4% | 2.8K | 559.00 | +41.7% |
| VRSN VERISIGN INC/CA | 2.1M | 0.4% | 8.6K | 281.80 | +3.8% |
| MA Mastercard Inc | 2.1M | 0.3% | 4.3K | 580.63 | -2.0% |
| BHP BHP Group Ltd | 2.1M | 0.3% | 29.2K | 97.03 | +81.1% |
| SITC SITE Centers Corp. | 2.1M | 0.3% | 390.3K | 3.07 | -74.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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