DG Capital Management, LLC holds a focused book of 20 stocks worth $288.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened X-Energy Inc and trimmed Mercury General Corp. Their largest long position is Mercury General Corp at 18% of the equity book. They also disclosed $22.3M in put options (a bearish bet) and $163.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DG Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 33 / 20 | $3.2B |
| MORGAN STANLEY | 32 / 20 | $4.6B |
| JPMORGAN CHASE & CO | 32 / 20 | $3.1B |
| FMR LLC | 30 / 20 | $8.3B |
| BNP PARIBAS FINANCIAL MARKETS | 30 / 20 | $1.2B |
| WELLS FARGO & COMPANY/MN | 30 / 20 | $634.5M |
| BlackRock, Inc. | 29 / 20 | $20.2B |
| STATE STREET CORP | 29 / 20 | $7.6B |
Ranked by how many of DG Capital Management, LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mercury Genl Corp New COM | $51.5M | 482.7K | 17.8% | ▼−19% Reduced · −112K sh | |
| 2 | Talen Energy Corp COM | $39.4M | 102.5K | 13.6% | ▼−8.6% Reduced · −10K sh | |
| 3 | X-Energy Inc COM CL A | $27.8M | 1.51M | 9.6% | ▲New New position | |
| 4 | Cbiz Inc COM | $21.2M | 660.0K | 7.3% | ▲New New position | |
| 5 | Riot Platforms Inc NOTE 0.750% 1/1 | $19.1M | 9.50M | 6.6% | ▼−17% Reduced · −2.0M sh | |
| 6 | Godaddy Inc CL A | $18.0M | 211.7K | 6.2% | ▲+2.3% Added · +5K sh | |
| 7 | Abivax Sa SPONSORED ADS | $16.3M | 122.3K | 5.6% | ▲New New position | |
| 8 | Capricor Therapeutics Inc COM NEW | $14.7M | 611.6K | 5.1% | ▲+56% Added · +219K sh | |
| 9 | Magnera Corp COM SHS | $12.9M | 1.10M | 4.5% | ▼−8.8% Reduced · −106K sh | |
| 10 | Boston Scientific Corp COM | $12.8M | 300.0K | 4.4% | ▲New New position | |
| 11 | Golar LNG Ltd SHS | $12.4M | 248.1K | 4.3% | —Held | |
| 12 | Burford Capital Limited ORD SHS | $9.2M | 2.24M | 3.2% | ▲24× Added · +2.2M sh | |
| 13 | Golar LNG Ltd NOTE 2.750%12/1 | $8.5M | 7.50M | 3.0% | ▲New New position | |
| 14 | Blue Owl Capital Inc COM CL A | $8.4M | 963.0K | 2.9% | ▼−5.2% Reduced · −53K sh | |
| 15 | Morgan Stanley Direct Lendin COM SHS | $7.2M | 475.5K | 2.5% | ▼−17% Reduced · −100K sh | |
| 16 | Azul S A SPONSORED ADS | $5.5M | 616.4K | 1.9% | ▲New New position | |
| 17 | Genesis Energy L P UNIT LTD PARTN | $1.9M | 135.1K | 0.7% | ▲+42% Added · +40K sh | |
| 18 | Equillium Inc COM | $1.5M | 463.4K | 0.5% | ▲New New position | |
| 19 | United Therapeutics Corp Del COM | $302K | 558 | 0.1% | —Held | |
| 20 | Zooz Strategy Ltd ORD SHS | $103K | 18.7K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512716/holdings"
Use Arkolith to show DG Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TALEN ENERGY CORPTLN | $108.8M | 283K |
| CALL · bullish | MERCURY GENERAL CORPMCY | $35.6M | 334K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $15.0M | 50K |
| CALL · bullish | ABIVAX SA-ADRABVX | $8.9M | 67K |
| CALL · bullish | GODADDY INC - CLASS AGDDY | $8.5M | 100K |
| PUT · bearish | OKLO INCOKLO | $7.3M | 140K |
| CALL · bullish | GENESIS ENERGY L.P.GEL | $2.1M | 149K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 27 | $474.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 25 | $326.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 21 | $227.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 20 | $288.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $329.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 22 | $283.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 24 | $297.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 16 | $220.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.