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DME Capital Management, LP
hedge fundUpdated 27 days agoManaged by Dme Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $2.2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.8B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.9B |
Top holdings
95 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRBK-PA GREEN BRICK PARTNERS INC | $691.7M | 8.64M | 17.70% | — |
| 2 | F FLR FLUOR CORP | $200.6M | 3.83M | 5.13% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $155.8M | 1.95M | 3.98% | — |
| 4 | B BHFAP BRIGHTHOUSE FINL INC | $145.2M | 2.29M | 3.71% | — |
| 5 | A ACHC ACADIA HEALTHCARE COMPANY IN | $111.8M | 3.79M | 2.86% | — |
| 6 | F FBIN FORTUNE BRANDS INNOVATIONS I | $110.2M | 2.01M | 2.82% | — |
| 7 | P PH PENN ENTERTAINMENT INC | $102.9M | 4.82M | 2.63% | — |
| 8 | P PCG-PX PG&E CORP | $94.1M | 5.59M | 2.41% | — |
| 9 | C CNC CENTENE CORP DEL | $89.5M | 1.39M | 2.29% | — |
| 10 | S SNX TD SYNNEX CORPORATION | $86.8M | 324.6K | 2.22% | — |
| 11 | V VGNT VERSIGENT PLC | $83.3M | 1.98M | 2.13% | — |
| 12 | G GPK GRAPHIC PACKAGING HLDG CO | $83.2M | 7.87M | 2.13% | — |
| 13 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $83.1M | 2.45M | 2.13% | — |
| 14 | C CPRI CAPRI HOLDINGS LIMITED | $75.8M | 4.08M | 1.94% | — |
| 15 | B BKV BKV CORP | $73.1M | 2.67M | 1.87% | — |
| 16 | D DHT DHT HOLDINGS INC | $71M | 4.29M | 1.82% | — |
| 17 | C CROX CROCS INC | $67.5M | 559.2K | 1.73% | — |
| 18 | P PRMB PRIMO BRANDS CORPORATION | $66.6M | 2.72M | 1.70% | — |
| 19 | G GRBK-PA GREEN BRICK PARTNERS INC | $66M | 824.9K | 1.69% | — |
| 20 | S SHC SOTERA HEALTH CO | $65.8M | 3.70M | 1.68% | — |