DGS Capital Management, LLC

CIK

1900110

Location

JERSEY CITY, NJ

Portfolio Value

Small $490,342,272

Diversification

Diversified

Filing Date

Global Rank

#2,631 / 8,605 ▲ 105 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

+3.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.4%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.1%

−5.4 pts

Top 5

19.4%

−6.9 pts

Top 10

28.0%

−7.4 pts

HHI

128

Diversified−114

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$145,589,799	100
Financial Services	21.7%	$106,400,028	97
Communication Services	9.3%	$45,607,194	30
Healthcare	8.9%	$43,618,869	57
Consumer Cyclical	7.6%	$37,240,424	51
Industrials	7.5%	$36,713,863	74
Consumer Defensive	5.1%	$24,828,215	39
Basic Materials	2.6%	$12,934,387	27
Utilities	2.3%	$11,428,949	21
Energy	2.1%	$10,406,486	28
Real Estate	1.8%	$8,766,679	21
Unclassified	1.4%	$6,807,379	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	$234,898
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

554 positions · $490,342,272 total · 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 554 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%	7.13%
AAPL	Apple Inc. Technology	Added	76,189	+6,496	$19,336,006	+2.1%	3.94%
NVDA	Nvidia Corp Technology	Added	105,862	+9,125	$18,462,332	+2.3%	3.77%
MSFT	Microsoft Corp Technology	Added	31,339	+472	$11,600,757	−22.3%	2.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	72,909	-508	$10,665,128	−18.3%	2.18%
CLS	Celestica Inc Technology	Reduced	33,599	-2,138	$9,464,166	−10.4%	1.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,531	+2,187	$9,304,101	+20.8%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	13,649	+320	$7,809,002	−11.2%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	27,128	+1,486	$7,800,927	−2.8%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,146	+3,019	$7,736,397	−1.8%	1.58%
AVGO	Broadcom Inc. Technology	Added	17,374	+2,064	$5,377,426	+1.5%	1.10%
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%	0.85%
FHI	Federated Hermes, Inc. Financial Services	Added	72,314	+8,107	$4,100,926	+22.7%	0.84%
LRCX	Lam Research Corp Technology	Added	18,283	+836	$3,906,345	+30.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	30,318	+2,935	$3,767,921	+23.5%	0.77%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	162,597	-11,085	$3,521,851	−13.0%	0.72%
DAC	Danaos Corp Industrials	Added	30,394	+4,084	$3,423,580	+38.2%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	9,837	+564	$3,362,188	+41.1%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	13,631	+3,976	$3,331,961	+66.8%	0.68%
PRG	PROG Holdings, Inc. Industrials	Added	113,097	+5,171	$3,244,752	+1.9%	0.66%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,750	-542	$3,230,867	−24.1%	0.66%
NVS	Novartis AG Healthcare	Added	21,135	+276	$3,228,371	+12.3%	0.66%
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%	0.63%
GM	General Motors Co Consumer Cyclical	Added	39,268	+806	$2,925,466	−6.5%	0.60%
FTS	Fortis Inc. Utilities	Added	50,519	+1,185	$2,818,455	+10.0%	0.57%
NFLX	Netflix Inc Communication Services	Added	29,054	+284	$2,793,542	+3.6%	0.57%
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	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%	0.46%
VRSN	Verisign Inc/Ca Technology	Added	8,612	+252	$2,138,876	+5.3%	0.44%
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	+62.3%	0.43%
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%	0.40%