DGS Capital Management, LLC
Long book
$607.1M
Q1 2026
Positions
619
Top-10 weight
28%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsDGS Capital Management, LLC is an institutional manager, running a $607.1M US long book across 619 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES SHORT-TERM NATIONAL, COINBASE GLOBAL INC -CLASS A, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
-0.6%
Q3 2024
+7.2%
Q4 2024
-9.2%
Q1 2025
+25.2%
Q2 2025
+6.5%
Q3 2025
-3.4%
Q4 2025
-3.9%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Financials 20%
Industrials 11%
Consumer discretionary 8%
Healthcare 7%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does DGS Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 200.3K | $35.0M | 5.8% | -23.4% |
| AAPL APPLE INC | Technology | 76.2K | $19.3M | 3.2% | +9.3% |
| NVDA NVIDIA CORP | Technology | 105.8K | $18.4M | 3.0% | +9.3% |
| MSFT MICROSOFT CORP | Technology | 31.3K | $11.6M | 1.9% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 37.4K | $10.7M | 1.8% | -14.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 72.9K | $10.7M | 1.8% | -0.7% |
| CLS CELESTICA INC | Technology | 33.6K | $9.5M | 1.6% | -6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 13.6K | $7.8M | 1.3% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 27.1K | $7.8M | 1.3% | +5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 1.3% | +8.8% |
| AVGO BROADCOM INC | Technology | 17.4K | $5.4M | 0.9% | +14.2% |
| FHI FEDERATED HERMES INC | Financials | 72.3K | $4.1M | 0.7% | +12.6% |
| LRCX LAM RESEARCH CORP | Industrials | 18.3K | $3.9M | 0.6% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 30.3K | $3.8M | 0.6% | +10.7% |
| DAC DANAOS CORP | Industrials | 30.4K | $3.4M | 0.6% | +15.5% |
| AMAT APPLIED MATERIALS INC | Technology | 9.8K | $3.4M | 0.6% | +6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 0.5% | +41.2% |
| PRG PROG HOLDINGS INC | Services media | 113.1K | $3.2M | 0.5% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.5% | +2.1% |
| TSLA TESLA INC | Industrials | 8.3K | $3.1M | 0.5% | +14.8% |
| GM GENERAL MOTORS CO | Industrials | 39.3K | $2.9M | 0.5% | +2.1% |
| FTS FORTIS INC | Utilities | 50.5K | $2.8M | 0.5% | +2.4% |
| NFLX NETFLIX INC | Services media | 28.9K | $2.8M | 0.5% | +2.1% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 15.4K | $2.7M | 0.4% | -3.4% |
| EVR EVERCORE INC - A | Financials | 9.0K | $2.7M | 0.4% | +9.2% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 46.7K | $2.6M | 0.4% | +6.0% |
| UNM UNUM GROUP | Financials | 34.5K | $2.5M | 0.4% | -15.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.2K | $2.5M | 0.4% | +15.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.4M | 0.4% | +37.0% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 29.0K | $2.3M | 0.4% | -11.0% |
| UI UBIQUITI INC | Technology | 2.8K | $2.2M | 0.4% | -18.1% |
| VRSN VERISIGN INC | Technology | 8.6K | $2.1M | 0.4% | +3.0% |
| MA MASTERCARD INC - A | Services media | 4.3K | $2.1M | 0.4% | -10.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 3.8K | $2.1M | 0.3% | -10.5% |
| STT STATE STREET CORP | Financials | 16.6K | $2.1M | 0.3% | +25.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 72.8K | $2.1M | 0.3% | +58.3% |
| MTG MGIC INVESTMENT CORP | Financials | 79.1K | $2.1M | 0.3% | -15.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.0K | $2.0M | 0.3% | +9.8% |
| CSCO CISCO SYSTEMS INC | Technology | 25.1K | $1.9M | 0.3% | +3.7% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 10.8K | $1.9M | 0.3% | -1.4% |
| MFC MANULIFE FINANCIAL CORP | Financials | 56.3K | $1.9M | 0.3% | -5.7% |
| MO ALTRIA GROUP INC | Consumer staples | 28.9K | $1.9M | 0.3% | +17.8% |
| ADBE ADOBE INC | Technology | 7.7K | $1.9M | 0.3% | +88.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.0K | $1.9M | 0.3% | +31.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 12.8K | $1.8M | 0.3% | +5.9% |
| AER AERCAP HOLDINGS NV | Services media | 13.0K | $1.8M | 0.3% | +11.1% |
| PRDO PERDOCEO EDUCATION CORP | Services media | 47.5K | $1.8M | 0.3% | +0.9% |
| KLAC KLA CORP | Other | 1.2K | $1.7M | 0.3% | +18.8% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 46.0K | $1.7M | 0.3% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 14.0K | $1.7M | 0.3% | +17.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 630 | $609.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 542 | $584.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 24, 2026 | 440 | $549.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 24, 2026 | 363 | $484.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 24, 2026 | 307 | $379.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 306 | $399.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 10, 2024 | 309 | $368.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 10, 2024 | 300 | $356.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 276 | $352.2M | canonical | SEC ↗ |
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