DGS Capital Management, LLC

CIK

1900110

Location

JERSEY CITY, NJ

Portfolio Value

Small $494,464,542

Diversification

Diversified

Filing Date

Global Rank

#2,633 / 8,622 ▲ 109 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+2.3%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.2%

SPY

+67.9%

Annualised alpha

+2.8%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

556 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−5.4 pts

Top 5

19.2%

−6.9 pts

Top 10

27.7%

−7.4 pts

HHI

127

Diversified−113

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$146,940,946	100
Financial Services	21.5%	$106,400,028	97
Communication Services	9.2%	$45,607,194	30
Healthcare	8.8%	$43,618,869	57
Consumer Cyclical	7.6%	$37,826,501	51
Industrials	7.5%	$37,023,242	74
Consumer Defensive	5.1%	$25,036,345	40
Basic Materials	2.6%	$12,938,959	27
Energy	2.4%	$11,674,185	29
Utilities	2.3%	$11,618,917	21
Real Estate	1.8%	$8,766,679	21
Unclassified	1.4%	$7,012,677	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SITC	SITE Centers Corp.	+367,988	390,310	$2,107,674
CMCSA	Comcast Corp	+26,835	72,832	$2,091,006
DBX	Dropbox, Inc.	+22,243	56,603	$1,286,020
WB	WEIBO Corp	+20,982	127,750	$1,117,812
CMRE	Costamare Inc.	+20,943	45,548	$769,761
SAN	Banco Santander, S.A.	+19,369	175,382	$1,978,308
YELP	Yelp Inc	+18,809	30,515	$754,941
DXC	DXC Technology Co	+18,593	33,883	$425,909
KT	Kt Corp	+18,579	193,757	$4,156,087
FULT	Fulton Financial Corp	+12,474	36,879	$750,118
VICI	Vici Properties Inc.	+11,294	31,232	$853,258
SBH	Sally Beauty Holdings, Inc.	+11,246	69,437	$961,702
RMAX	RE/MAX Holdings, Inc.	+10,270	30,097	$173,358
BCE	Bce Inc	+10,061	36,152	$912,476
ERIC	Ericsson Lm Telephone Co	+9,806	30,078	$338,979
ABEV	Ambev S.A.	+9,749	117,583	$343,342
IX	Orix Corp	+9,712	64,937	$1,947,460
APA	APA Corp	+9,220	19,178	$813,914
NVDA	Nvidia Corp	+9,125	105,862	$18,462,332
SM	SM Energy Co	+9,119	19,967	$622,571
TAK	Takeda Pharmaceutical Co Ltd	+8,936	23,106	$427,923
VZ	Verizon Communications Inc	+8,872	37,049	$1,859,859
FHI	Federated Hermes, Inc.	+8,107	72,314	$4,100,926
VIPS	Vipshop Holdings Ltd	+8,024	66,542	$1,046,040
RNW	ReNew Energy Global plc	+7,985	19,524	$89,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−61,314	200,306	$34,975,430
WIT	Wipro Ltd	−53,376	307,335	$651,550
FINV	FinVolution Group	−40,116	266,755	$1,277,756
EGHT	8X8 Inc /De/	−29,883	17,062	$28,322
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−26,134	102,952	$1,923,143
NUS	Nu Skin Enterprises, Inc.	−15,593	36,144	$263,128
LX	LexinFintech Holdings Ltd.	−15,585	100,790	$219,722
MTG	Mgic Investment Corp	−14,839	79,061	$2,075,351
REI	Ring Energy, Inc.	−14,132	17,064	$26,107
VIV	Telefonica Brasil S.A.	−14,057	96,109	$1,529,094
OTEX	Open Text Corp	−13,890	25,824	$574,325
HMC	Honda Motor Co Ltd	−12,454	35,160	$854,739
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−11,085	162,597	$3,521,851
INMD	InMode Ltd.	−11,053	68,560	$937,900
SGHC	Super Group (SGHC) Ltd	−10,467	54,102	$584,301
GMAB	Genmab A/S	−8,030	10,173	$272,941
SIGA	Siga Technologies Inc	−7,936	42,434	$227,021
TKC	Turkcell Iletisim Hizmetleri A S	−7,578	116,039	$699,715
VOD	Vodafone Group Public Ltd Co	−7,256	75,020	$1,126,800
ALIT	Alight, Inc. / Delaware	−6,861	20,156	$11,744
UNM	Unum Group	−6,494	34,512	$2,520,411
KGC	Kinross Gold Corp	−5,480	35,961	$1,097,529
BMY	Bristol Myers Squibb Co	−5,471	9,857	$597,827
DB	Deutsche Bank Aktiengesellschaft	−5,399	10,234	$304,768
IAG	Iamgold Corp	−4,685	22,409	$421,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	9,969	$750,167
CVX	Chevron Corp	3,562	$736,977
INGR	Ingredion Inc	5,637	$635,064
ALL	Allstate Corp	3,010	$624,093
CSTM	Constellium SE	22,307	$548,306
NICE	NICE Ltd.	4,232	$466,620
OVV	Ovintiv Inc.	7,853	$466,154
BWA	Borgwarner Inc	8,381	$454,753
T	At&T Inc.	15,240	$441,807
KIM	Kimco Realty Corp	19,263	$432,839
IMO	Imperial Oil Ltd	3,274	$428,304
CHRD	Chord Energy Corp	2,982	$423,980
ESLT	Elbit Systems Ltd	488	$414,355
MDLZ	Mondelez International, Inc.	7,182	$413,970
BYD	Boyd Gaming Corp	4,988	$409,913
SON	Sonoco Products Co	7,496	$405,458
TMUS	T-Mobile US, Inc.	1,765	$370,702
EXPD	Expeditors International Of Washington Inc	2,586	$370,392
MTDR	Matador Resources Co	5,671	$358,293
FFBC	First Financial Bancorp /Oh/	12,800	$356,864
EMA	Emera Inc	6,740	$349,603
ALGN	Align Technology Inc	1,973	$338,231
CDE	Coeur Mining, Inc.	17,815	$334,387
SII	Sprott Inc.	2,326	$332,385
MUR	Murphy Oil Corp	7,936	$327,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	4,736	$642,769
TGNA	TEGNA INC	24,125	$468,266
TRMB	Trimble Inc.	5,267	$412,669
OMF	OneMain Holdings, Inc.	5,808	$392,330
ADSK	Autodesk, Inc.	1,284	$380,076
HDB	Hdfc Bank Ltd	10,178	$371,904
RLI	Rli Corp	5,689	$363,982
NGD	New Gold Inc. /FI	39,287	$342,189
AIZ	Assurant, Inc.	1,414	$340,561
JKHY	Jack Henry & Associates Inc	1,795	$327,551
UDR	UDR, Inc.	8,833	$323,994
NVR	Nvr Inc	44	$320,881
MAA	Mid America Apartment Communities Inc.	2,308	$320,604
GIS	General Mills Inc	6,838	$317,967
CPT	Camden Property Trust	2,868	$315,709
ROP	Roper Technologies Inc	671	$298,682
EQR	Equity Residential	4,725	$297,864
PB	Prosperity Bancshares Inc	4,181	$288,948
SHOP	Shopify Inc.	1,775	$285,721
MNDY	monday.com Ltd.	1,922	$283,610
AYI	Acuity Inc. (De)	786	$282,991
HIMS	Hims & Hers Health, Inc.	8,694	$282,294
AGO	Assured Guaranty Ltd	3,096	$278,237
AMP	Ameriprise Financial Inc	560	$274,590
FOXA	Fox Corp	3,641	$266,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

556 tracked positions · $494,464,542 total · filing declares 630 positions · $609,359,517 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 556 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COIN	Coinbase Global, Inc. Financial Services	Reduced	200,306	-61,314	$34,975,430	−40.9%	7.07%
AAPL	Apple Inc. Technology	Added	76,189	+6,496	$19,336,006	+2.1%	3.91%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	105,862	+9,125	$18,462,332	+2.3%	3.73%
MSFT	Microsoft Corp Technology	Added	31,339	+472	$11,600,757	−22.3%	2.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	72,909	-508	$10,665,128	−18.3%	2.16%
CLS	Celestica Inc Technology	Reduced	33,599	-2,138	$9,464,166	−10.4%	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,531	+2,187	$9,304,101	+20.8%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	13,649	+320	$7,809,002	−11.2%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	27,128	+1,486	$7,800,927	−2.8%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,146	+3,019	$7,736,397	−1.8%	1.56%
AVGO	Broadcom Inc. Technology	Added	17,374	+2,064	$5,377,426	+1.5%	1.09%
SKM	Sk Telecom Co Ltd Communication Services	Added	183,249	+6,833	$5,367,363	+48.2%	1.09%
KT	Kt Corp Communication Services	Added	193,757	+18,579	$4,156,087	+25.1%	0.84%
FHI	Federated Hermes, Inc. Financial Services	Added	72,314	+8,107	$4,100,926	+22.7%	0.83%
LRCX	Lam Research Corp Technology	Added	18,283	+836	$3,906,345	+30.8%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	30,318	+2,935	$3,767,921	+23.5%	0.76%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	162,597	-11,085	$3,521,851	−13.0%	0.71%
DAC	Danaos Corp Industrials	Added	30,394	+4,084	$3,423,580	+38.2%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	9,837	+564	$3,362,188	+41.1%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	13,631	+3,976	$3,331,961	+66.8%	0.67%
PRG	PROG Holdings, Inc. Industrials	Added	113,097	+5,171	$3,244,752	+1.9%	0.66%
IDXX	Idexx Laboratories Inc /De PUT + SHARES Healthcare	Reduced	5,750	-542	$3,230,867	−24.1%	0.65%
NVS	Novartis AG Healthcare	Added	21,135	+276	$3,228,371	+12.3%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	3,475	+70	$3,196,200	−12.7%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,311	+1,069	$3,089,614	−5.1%	0.62%
GM	General Motors Co Consumer Cyclical	Added	39,268	+806	$2,925,466	−6.5%	0.59%
FTS	Fortis Inc. Utilities	Added	50,519	+1,185	$2,818,455	+10.0%	0.57%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	29,054	+284	$2,793,542	+3.6%	0.56%
TSEM	Tower Semiconductor Ltd Technology	Reduced	15,411	-548	$2,704,322	+44.3%	0.55%
EVR	Evercore Inc. Financial Services	Added	9,031	+764	$2,695,843	−4.2%	0.55%
MGA	Magna International Inc Consumer Cyclical	Added	46,735	+2,634	$2,608,280	+11.0%	0.53%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,994	+15	$2,597,457	−4.3%	0.53%
UNM	Unum Group Financial Services	Reduced	34,512	-6,494	$2,520,411	−20.7%	0.51%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,232	+698	$2,475,991	+17.0%	0.50%
GSK	GSK plc Healthcare	Added	42,695	+2,761	$2,356,337	+20.3%	0.48%
ASML	Asml Holding NV Technology	Added	1,783	+482	$2,355,039	+69.2%	0.48%
KB	KB Financial Group Inc. Financial Services	Added	23,312	+238	$2,324,905	+17.1%	0.47%
SEIC	Sei Investments Co Financial Services	Reduced	29,030	-3,595	$2,277,984	−14.9%	0.46%
UI	Ubiquiti Inc. Technology	Reduced	2,833	-626	$2,238,891	+17.0%	0.45%
VRSN	Verisign Inc/Ca Technology	Added	8,612	+252	$2,138,876	+5.3%	0.43%
MA	Mastercard Inc Financial Services	Reduced	4,258	-497	$2,127,552	−21.6%	0.43%
BHP	BHP Group Ltd Basic Materials	Added	29,155	+5,794	$2,120,734	+50.4%	0.43%
SITC	SITE Centers Corp. Real Estate	Added	390,310	+367,988	$2,107,674	+1370.7%	0.43%
STT	State Street Corp Financial Services	Added	16,611	+3,356	$2,102,288	+22.9%	0.43%
CMCSA	Comcast Corp Communication Services	Added	72,832	+26,835	$2,091,006	+52.1%	0.42%
MTG	Mgic Investment Corp Financial Services	Reduced	79,061	-14,839	$2,075,351	−24.4%	0.42%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	32,293	+2,037	$1,980,206	+22.0%	0.40%
SAN	Banco Santander, S.A. Financial Services	Added	175,382	+19,369	$1,978,308	+8.1%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,029	+953	$1,955,221	+21.8%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	25,117	+898	$1,948,828	+4.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.