1y return+25.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $124 against $143 in the S&P 500.2
DME Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GRBKGreen Brick Partners Inc | $757.8M | 19.4% | |
| FLRFluor Corp | $244.1M | 6.2% | −1.9% |
| CNRCore Natural Resources Inc | $182.7M | 4.7% | +22.9% |
| BHFBrighthouse Finl Inc | $179.9M | 4.6% | |
| ACHCAcadia Healthcare Company In | $130.0M | 3.3% | −2.6% |
| PENNPenn Entertainment Inc | $125.2M | 3.2% | −3.0% |
| FBINFortune Brands Innovations I | $123.1M | 3.1% | New |
| PCGPg&e Corp | $111.6M | 2.9% | |
| CNCCentene Corp Del | $106.0M | 2.7% | −39.6% |
| GPKGraphic Packaging Hldg Co | $105.2M | 2.7% | +9.4% |
| SNXTd Synnex Corporation | $101.9M | 2.6% | −20.5% |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $97.8M | 2.5% | |
| Versigent PLCCUSIP G9600F104 | $95.7M | 2.4% | New |
| Capri Holdings LimitedCUSIP G1890L107 | $89.5M | 2.3% | −2.2% |
| BKVBkv Corp | $84.7M | 2.2% | +14.8% |
| Dht Holdings IncCUSIP Y2065G121 | $83.2M | 2.1% | −4.5% |
| CROXCrocs Inc | $80.7M | 2.1% | |
| Roivant Sciences LtdCUSIP G76279101 | $76.2M | 1.9% | |
| SHCSotera Health Co | $73.4M | 1.9% | +100.2% |
| VSNTVersant Media Group Inc | $69.2M | 1.8% | −36.5% |
| PRMBPrimo Brands Corporation | $69.0M | 1.8% | New |
| DCHDauch Corp | $67.2M | 1.7% | +96.4% |
| PYPLPaypal Hldgs Inc | $61.5M | 1.6% | New |
| HSICSchein Henry Inc | $60.0M | 1.5% | +19.9% |
| Warner Bros Discovery IncCUSIP 934423104 | $59.9M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Roivant Sciences LtdCUSIP G76279101 | March 31, 2024 | +235.8% | $76.2M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | March 31, 2024 | +140.1% | $97.8M |
| SNXTd Synnex Corporation | December 31, 2024 | +128.0% | $101.9M |
| STUBStubhub Hldgs Inc | March 31, 2026 | +106.3% | $54.5M |
| GLDSpdr Gold Tr | March 31, 2024 | +79.1% | $30.7M |
| SHCSotera Health Co | June 30, 2025 | +59.6% | $73.4M |
| CROXCrocs Inc | March 31, 2026 | +45.3% | $80.7M |
| SPBSpectrum Brands Holdings Inc | December 31, 2025 | +45.1% | $48.1M |
| Dht Holdings IncCUSIP Y2065G121 | March 31, 2024 | +43.7% | $83.2M |
| GRBKGreen Brick Partners Inc | March 31, 2024 | +32.9% | $757.8M |
Sold off last quarter
- VSXYVictorias Secret And Co was $104.6M
- SLMSlm Corp was $45.0M
- PTONPeloton Interactive Inc was $43.4M
- Weatherford Intl PLCCUSIP G48833118 was $13.8M
- Zim Integrated Shipping ServCUSIP M9T951109 was $9.3M
- Katapult Holdings IncCUSIP 485859110 was $603
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.8% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | −11.2% | +2.1% |
| September 30, 2024 | +15.2% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DME Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1489933&type=13F-HR&dateb=&owner=include&count=40CIK 1489933
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786/Filed August 14, 2026 · accession 0001172661-26-003786