DME Capital Management, LP holds a focused book of 45 stocks worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Fluor Corp. Their largest long position is Green Brick Partners Inc at 19% of 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.
100% 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 DME Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 51 / 45 | $7.4B |
| BlackRock, Inc. | 50 / 45 | $37.4B |
| MORGAN STANLEY | 50 / 45 | $12.5B |
| WELLS FARGO & COMPANY/MN | 50 / 45 | $2.5B |
| JPMORGAN CHASE & CO | 49 / 45 | $5.5B |
| ROYAL BANK OF CANADA | 49 / 45 | $2.0B |
| BNP PARIBAS FINANCIAL MARKETS | 49 / 45 | $1.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49 / 45 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with DME Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc COM | $610.2M | 9.47M | 19.1% | —Held | |
| 2 | Fluor Corp COM | $221.5M | 4.75M | 6.9% | ▼−15% Reduced · −809K sh | |
| 3 | Core Natural Resources Inc COM SHS | $194.6M | 1.86M | 6.1% | ▼−12% Reduced · −242K sh | |
| 4 | Brighthouse Finl Inc COM | $170.2M | 2.84M | 5.3% | ▲+1.8% Added · +50K sh | |
| 5 | PG&E Corp COM | $116.5M | 6.63M | 3.7% | ▼−15% Reduced · −1.2M sh | |
| 6 | Versant Media Group Inc COM CL A | $112.1M | 3.03M | 3.5% | ▲New New position | |
| 7 | Acadia Healthcare Company In COM | $105.7M | 4.52M | 3.3% | ▲+9.6% Added · +397K sh | |
| 8 | Victorias Secret And Co COMMON STOCK | $104.6M | 2.26M | 3.3% | ▲+30% Added · +519K sh | |
| 9 | DHT Holdings Inc SHS NEW | $96.3M | 5.27M | 3.0% | ▼−28% Reduced · −2.1M sh | |
| 10 | Penn Entertainment Inc COM | $90.8M | 6.04M | 2.8% | —Held | |
| 11 | Graphic Packaging Hldg Co COM | $90.5M | 9.10M | 2.8% | ▲+8.1% Added · +685K sh | |
| 12 | Centene Corp Del COM | $89.4M | 2.73M | 2.8% | ▲+3.5% Added · +92K sh | |
| 13 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $87.7M | 2.91M | 2.7% | ▼−4.8% Reduced · −148K sh | |
| 14 | Capri Holdings Limited SHS | $86.9M | 4.93M | 2.7% | ▲+3.4% Added · +162K sh | |
| 15 | TD Synnex Corporation COM | $80.9M | 479.5K | 2.5% | ▲+749% Added · +423K sh | |
| 16 | BKV Corp COM | $76.9M | 2.70M | 2.4% | ▲+109% Added · +1.4M sh | |
| 17 | Liberty Global Ltd COM CL A | $60.0M | 4.96M | 1.9% | ▼−0.8% Reduced · −41K sh | |
| 18 | Roivant Sciences Ltd SHS | $59.6M | 2.15M | 1.9% | ▲+4.0% Added · +83K sh | |
| 19 | Crocs Inc COM | $55.6M | 669.1K | 1.7% | ▲New New position | |
| 20 | Resideo Technologies Inc COM | $53.1M | 1.57M | 1.7% | ▲New New position | |
| 21 | Deckers Outdoor Corp COM | $48.2M | 481.4K | 1.5% | ▲+61% Added · +183K sh | |
| 22 | Spectrum Brands Holdings Inc COM | $47.9M | 650.4K | 1.5% | ▼−2.0% Reduced · −14K sh | |
| 23 | CNH Indl N V SHS | $46.1M | 4.19M | 1.4% | ▼−27% Reduced · −1.6M sh | |
| 24 | SLM Corp COM | $45.0M | 2.10M | 1.4% | ▲New New position | |
| 25 | Schein Henry Inc COM | $44.2M | 599.3K | 1.4% | ▲+28% Added · +130K sh | |
| 26 | Peloton Interactive Inc CL A COM | $43.4M | 10.11M | 1.4% | ▲41× Added · +9.9M sh | |
| 27 | SPDR Gold TR GOLD SHS | $42.9M | 99.6K | 1.3% | ▼−42% Reduced · −71K sh | |
| 28 | Dauch Corp COM | $37.4M | 6.31M | 1.2% | ▲New New position | |
| 29 | Paramount Skydance Corp COM CL B | $35.4M | 3.93M | 1.1% | ▲New New position | |
| 30 | Antero Resources Corp COM | $34.3M | 808.5K | 1.1% | ▼−20% Reduced · −206K sh | |
| 31 | Slide Ins Hldgs Inc COM | $30.4M | 1.69M | 1.0% | ▲+47% Added · +537K sh | |
| 32 | Sotera Health Co COM | $29.6M | 2.07M | 0.9% | ▲+348% Added · +1.6M sh | |
| 33 | Stubhub Hldgs Inc CL A | $26.4M | 4.23M | 0.8% | ▲New New position | |
| 34 | Viatris Inc COM | $24.6M | 1.82M | 0.8% | ▲New New position | |
| 35 | The Cigna Group COM | $23.6M | 88.4K | 0.7% | ▼−5.7% Reduced · −5K sh | |
| 36 | Tripadvisor Inc COM | $16.7M | 1.56M | 0.5% | ▲New New position | |
| 37 | Galapagos NV SPON ADR | $14.5M | 482.7K | 0.5% | —Held | |
| 38 | Weatherford Intl PLC ORD SHS | $13.8M | 145.7K | 0.4% | ▼−80% Reduced · −598K sh | |
| 39 | Zim Integrated Shipping Serv SHS | $9.3M | 354.5K | 0.3% | ▲New New position | |
| 40 | Coya Therapeutics Inc COMMON STOCK | $9.2M | 2.34M | 0.3% | ▲+15% Added · +310K sh | |
| 41 | Immunovant Inc COM | $2.3M | 93.5K | 0.1% | ▲New New position | |
| 42 | Gopro Inc CL A | $1.3M | 1.69M | 0.0% | —Held | |
| 43 | Gain Therapeutics Inc COM | $1.1M | 566.1K | 0.0% | —Held | |
| 44 | Nuvation Bio Inc COM CL A | $150K | 35.0K | 0.0% | —Held | |
| 45 | Katapult Holdings Inc *W EXP 06/09/202 | $603 | 262.2K | 0.0% | —Held |
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/1489933/holdings"
Use Arkolith to show DME Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 92 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 84 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 72 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 69 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 68 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 74 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 79 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 81 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 84 | $2.2B | 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.