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DG Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Dg Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$474.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
60.8%
Weight of largest holdings
Annualized return
22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $177.8M |
| Q2 2023 | $224.2M |
| Q3 2023 | $182.8M |
| Q4 2023 | $161.8M |
| Q1 2024 | $163.3M |
| Q2 2024 | $259.5M |
| Q3 2024 | $220.4M |
| Q4 2024 | $297.8M |
| Q1 2025 | $283.2M |
| Q2 2025 | $329.2M |
| Q3 2025 | $288M |
| Q4 2025 | $227.9M |
| Q1 2026 | $326.2M |
| Q2 2026 | $474.9M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $108.8M | 283.1K | 22.91% | — |
| 2 | M MCY MERCURY GENL CORP NEW | $51.5M | 482.7K | 10.84% | — |
| 3 | T TLN TALEN ENERGY CORP | $39.4M | 102.5K | 8.29% | — |
| 4 | M MCY MERCURY GENL CORP NEW | $35.6M | 333.9K | 7.50% | — |
| 5 | X XE X-ENERGY INC | $27.8M | 1.51M | 5.85% | — |
| 6 | C CBZ CBIZ INC | $21.2M | 660.0K | 4.46% | — |
| 7 | ? N/A RIOT PLATFORMS INC | $19.1M | 9.50M | 4.02% | — |
| 8 | G GDDY GODADDY INC | $18M | 211.7K | 3.78% | — |
| 9 | A AAVXF ABIVAX SA | $16.3M | 122.3K | 3.43% | — |
| 10 | E ETHA ISHARES TR | $15M | 50.0K | 3.16% | — |
| 11 | C CAPR CAPRICOR THERAPEUTICS INC | $14.7M | 611.6K | 3.10% | — |
| 12 | M MAGN MAGNERA CORP | $12.9M | 1.10M | 2.73% | — |
| 13 | B BSX BOSTON SCIENTIFIC CORP | $12.8M | 300.0K | 2.70% | — |
| 14 | G GLNG GOLAR LNG LTD | $12.4M | 248.1K | 2.60% | — |
| 15 | B BUR BURFORD CAPITAL LIMITED | $9.2M | 2.24M | 1.94% | — |
| 16 | A AAVXF ABIVAX SA | $8.9M | 66.7K | 1.87% | — |
| 17 | G GLNG GOLAR LNG LTD | $8.5M | 7.50M | 1.80% | — |
| 18 | G GDDY GODADDY INC | $8.5M | 100.0K | 1.79% | — |
| 19 | O OBDC BLUE OWL CAPITAL INC | $8.4M | 963.0K | 1.77% | — |
| 20 | O OVV OKLO INC | $7.3M | 140.0K | 1.54% | — |