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13F holdings · Q2 2026

DSG Capital Advisors

Edina, MN · files as DSG Capital Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2060765

DSG Capital Advisors reported 118 stocks worth $704M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (7.8%), AVGO (5.7%) and LLY (5.5%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to MSFT, NVDA and TSM, trimmed AAPL, AVGO and LLY and sold out of CTRA, NOW and BBY.

Reported value$704M+12.6% vs last quarter
Stocks held1185 new · 10 sold out
Top 5 weight29.0%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AAPL
Apple Inc
$54.7M7.8%174K−1,278 (−1%)7 of 7
2
AVGO
Broadcom Inc
$40.4M5.7%104K−2,821 (−3%)7 of 7
3
LLY
Eli Lilly & Co
$38.6M5.5%34K−421 (−1%)7 of 7
4
GOOGL
Alphabet Inc
$38.2M5.4%106K−2,113 (−2%)7 of 7
5
MSFT
Microsoft Corp
$32.4M4.6%84K+2,574 (+3%)7 of 7
6
NVDA
Nvidia Corporation
$26.5M3.8%125K+4,645 (+4%)7 of 7
7
UNH
Unitedhealth Group Inc
$26.4M3.7%62K−898 (−1%)7 of 7
8
GS
Goldman Sachs Group Inc
$25.2M3.6%22K−902 (−4%)7 of 7
9
JPM
Jpmorgan Chase & Co.
$24.4M3.5%71K−196 (−0%)7 of 7
10
TSM
Taiwan Semiconductor Mfg Ltd
$22.9M3.3%54K+1,373 (+3%)7 of 7
🔒 108 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HONEYWELL INTL INC
$2.3M10K
CTRA
Coterra Energy Inc
$2.1M61K
NOW
Servicenow Inc
$1.3M12K
BBY
Best Buy Inc
$1.1M17K
SNPS
Synopsys Inc
$597K1,507

🔒 Free account: see all 10.

Reported value

last 7 quarters
$552MQ4 '24
$495MQ1 '25
$563MQ2 '25
$628MQ3 '25
$656MQ4 '25
$625MQ1 '26
$704MQ2 '26

The 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
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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DSG Capital Advisors 13F FAQ

What does DSG Capital Advisors own?

DSG Capital Advisors reported 118 stocks worth $704M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (7.8%), AVGO (5.7%) and LLY (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did DSG Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 34 added to, 56 trimmed and 10 sold out. New positions include HON and HONA. It sold all of CTRA, NOW and BBY.

When will DSG Capital Advisors 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 DSG Capital Advisors's portfolio worth?

The Q2 2026 filing reports $704M in US stocks. 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.