DME Capital Management
DME Capital Management reported 46 stocks worth $3.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GRBK (19.4%), FLR (6.2%) and CNR (4.7%). Compared with Q1 2026, the fund opened new positions in FBIN, VGNT and PRMB, added to CNR, GPK and BKV, trimmed FLR, ACHC and PENN and sold out of VSXY, SLM and PTON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRBK Green Brick Partners Inc | $758M | 19.4% | 9.5M | No change | 8 of 8 | |
| 2 |  FLR Fluor Corp New | $244M | 6.2% | 4.7M | −89K (−2%) | 5 of 8 | |
| 3 |  CNR Core Natural Resources Inc | $183M | 4.7% | 2.3M | +425K (+23%) | 6 of 8 | |
| 4 |  BHF Brighthouse Finl Inc | $180M | 4.6% | 2.8M | No change | 8 of 8 | |
| 5 |  ACHC Acadia Healthcare Company in | $130M | 3.3% | 4.4M | −118K (−3%) | 7 of 8 | |
| 6 |  PENN Penn Entmt Inc | $125M | 3.2% | 5.9M | −184K (−3%) | 8 of 8 | |
| 7 |  FBIN Fortune Brands | $123M | 3.1% | 2.2M | New position | 1 of 8 | |
| 8 |  PCG Pg&E Corp | $112M | 2.9% | 6.6M | No change | 4 of 8 | |
| 9 |  CNC Centene Corp Del | $106M | 2.7% | 1.7M | −1.1M (−40%) | 7 of 8 | |
| 10 |  GPK Graphic Packaging Hldg Co | $105M | 2.7% | 10M | +853K (+9%) | 8 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 |
|---|---|---|
 VSXY Victorias Secret and Co | $105M | 2.3M |
 SLM Slm Corp | $45M | 2.1M |
 PTON Peloton Interactive Inc | $43.4M | 10.1M |
 WFRD Weatherford Intl PLC | $13.8M | 146K |
 ZIM Zim Integrated Shipping Serv | $9.3M | 355K |
🔒 Free account: see all 6.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DME Capital Management 13F FAQ
What does DME Capital Management own?
DME Capital Management reported 46 stocks worth $3.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GRBK (19.4%), FLR (6.2%) and CNR (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did DME Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 11 added to, 11 trimmed and 6 sold out. New positions include FBIN, VGNT and PRMB. It sold all of VSXY, SLM and PTON.
When will DME 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 DME Capital Management's portfolio worth?
The Q2 2026 filing reports $3.9B 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.