DG Capital Management
DG Capital Management reported 18 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MCY (19.7%), TLN (15.1%) and XE (10.6%). Compared with Q1 2026, the fund opened new positions in XE, CBZ and ABVX, added to GDDY, CAPR and BUR, trimmed MCY, TLN and MAGN and sold out of CZR, IGV and ATEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MCY Mercury Genl Corp New | $51.5M | 19.7% | 483K | −112K (−19%) | 6 of 8 | |
| 2 |  TLN Talen Energy Corp | $39.4M | 15.1% | 103K | −9,637 (−9%) | 7 of 8 | |
| 3 |  XE X Energy Inc | $27.8M | 10.6% | 1.5M | New position | 1 of 8 | |
| 4 |  CBZ Cbiz Inc | $21.2M | 8.1% | 660K | New position | 1 of 8 | |
| 5 |  GDDY Godaddy Inc | $18M | 6.9% | 212K | +4,860 (+2%) | 2 of 8 | |
| 6 |  ABVX Abivax SA | $16.3M | 6.2% | 122K | New position | 1 of 8 | |
| 7 |  CAPR Capricor Therapeutics Inc | $14.7M | 5.6% | 612K | +219K (+56%) | 4 of 8 | |
| 8 |  MAGN Magnera Corp | $12.9M | 5.0% | 1.1M | −106K (−9%) | 7 of 8 | |
| 9 |  BSX Boston Scientific Corp | $12.8M | 4.9% | 300K | New position | 1 of 8 | |
| 10 |  GLNG Golar Lng Ltd | $12.4M | 4.7% | 248K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CZR Caesars Entertainment Inc NE | $12M | 453K |
 IGV Ishares Expanded Tech | $10.4M | 130K |
 ATEX Anterix Inc | $6.4M | 168K |
 ACIC American Coastal Ins Corp | $5.2M | 465K |
 TISI Team Inc | $854K | 54K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TLN Talen Energy Corp | Call | $109M | 283K | +143,100 |
MCY Mercury Genl Corp New | Call | $35.6M | 334K | −20,400 |
 IWM Ishares TR | Put | $15M | 50K | +50,000 |
ABVX Abivax SA | Call | $8.9M | 67K | +66,700 |
GDDY Godaddy Inc | Call | $8.5M | 100K | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DG Capital Management 13F FAQ
What does DG Capital Management own?
DG Capital Management reported 18 stocks worth $261M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MCY (19.7%), TLN (15.1%) and XE (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did DG Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 4 added to, 5 trimmed and 6 sold out. New positions include XE, CBZ and ABVX. It sold all of CZR, IGV and ATEX.
When will DG Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DG Capital Management's portfolio worth?
The Q2 2026 filing reports $261M in US stocks ($447M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.