DSG Capital Advisors, LLC
Long book
$625.3M
Q1 2026
Positions
123
Top-10 weight
44%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDSG Capital Advisors, LLC is a diversified fundamental manager, running a $625.3M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BROADCOM INC, ELI LILLY & CO, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.4%
Q1 2025
+9.9%
Q2 2025
+9.3%
Q3 2025
+4.6%
Q4 2025
-2.8%
Q1 2026
+13.8%
Sector allocation
Technology 41%
Financials 18%
Consumer discretionary 14%
Healthcare 11%
Industrials 8%
Services media 4%
Energy 3%
Other 1%
Long book by quarter
What does DSG Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 174.9K | $44.4M | 7.1% | -1.0% |
| AVGO BROADCOM INC | Technology | 106.5K | $33.0M | 5.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 33.9K | $31.2M | 5.0% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 108.3K | $31.1M | 5.0% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 81.6K | $30.2M | 4.8% | +2.0% |
| NVDA NVIDIA CORP | Technology | 120.5K | $21.0M | 3.4% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 71.4K | $21.0M | 3.4% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.0K | $19.5M | 3.1% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 62.9K | $17.0M | 2.7% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 40.6K | $12.3M | 2.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.0K | $11.5M | 1.8% | +3.6% |
| TGT TARGET CORP | Consumer discretionary | 93.9K | $11.4M | 1.8% | -16.9% |
| C CITIGROUP INC | Financials | 98.7K | $11.2M | 1.8% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 18.8K | $10.8M | 1.7% | +3.9% |
| PWR QUANTA SERVICES INC | Industrials | 17.7K | $9.7M | 1.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.6K | $9.6M | 1.5% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 42.3K | $9.2M | 1.5% | -6.6% |
| WMT WALMART INC | Consumer discretionary | 70.1K | $8.7M | 1.4% | +2.3% |
| AZO AUTOZONE INC | Consumer discretionary | 2.5K | $8.5M | 1.4% | -0.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 34.8K | $8.0M | 1.3% | -1.6% |
| NFLX NETFLIX INC | Services media | 74.0K | $7.1M | 1.1% | -1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 41.8K | $6.7M | 1.1% | +6.2% |
| LRCX LAM RESEARCH CORP | Industrials | 30.9K | $6.6M | 1.1% | -3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.9K | $4.9M | 0.8% | Held |
| COP CONOCOPHILLIPS | Energy | 35.0K | $4.6M | 0.7% | +9.3% |
| GEV GE VERNOVA INC | Industrials | 4.5K | $3.9M | 0.6% | +54.6% |
| CVX CHEVRON CORP | Energy | 18.9K | $3.9M | 0.6% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 0.5% | -15.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 744 | $3.1M | 0.5% | -28.3% |
| TRV TRAVELERS COS INC/THE | Financials | 9.7K | $2.8M | 0.5% | Held |
| ANET ARISTA NETWORKS INC | Technology | 22.6K | $2.8M | 0.4% | -0.6% |
| ORCL ORACLE CORP | Technology | 18.6K | $2.7M | 0.4% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 52.3K | $2.5M | 0.4% | -20.1% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.4% | -3.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.4K | $2.3M | 0.4% | Held |
| MMM 3M CO | Healthcare | 16.0K | $2.3M | 0.4% | +4.6% |
| APH AMPHENOL CORP-CL A | Technology | 17.9K | $2.3M | 0.4% | +52.6% |
| KLAC KLA CORP | Other | 1.5K | $2.2M | 0.4% | -10.1% |
| AXP AMERICAN EXPRESS CO | Financials | 7.3K | $2.2M | 0.4% | +15.1% |
| CTRA COTERRA ENERGY INC | — | 61.1K | $2.1M | 0.3% | +3.0% |
| MCK MCKESSON CORP | Consumer discretionary | 2.4K | $2.1M | 0.3% | 0.0% |
| DVN DEVON ENERGY CORP | Energy | 41.2K | $2.1M | 0.3% | +32.5% |
| AMAT APPLIED MATERIALS INC | Technology | 5.7K | $2.0M | 0.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.3% | -2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.3K | $1.8M | 0.3% | +10.3% |
| USB US BANCORP | Financials | 29.4K | $1.5M | 0.2% | +14.5% |
| VLO VALERO ENERGY CORP | Energy | 6.1K | $1.5M | 0.2% | +44.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.4K | $1.5M | 0.2% | -8.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.2K | $1.4M | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 123 | $625.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 119 | $656.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 123 | $627.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 123 | $562.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 120 | $495.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 19, 2025 | 122 | $552.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC