StockDriftsStockDriftsTop 15 Dg Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENL CORP NEW | 17.83% | 482.7K | $51.5M | -18.80%(-111.71K) | $62.17(+72.36%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 13.64% | 102.5K | $39.4M | -8.59%(-9.64K) | $342.50(+2.66%) | 2026-06-30 | |
| CBZ | CBIZ INC | 7.33% | 660.0K | $21.2M | new | $29.55(+84.53%) | 2026-06-30 | |
| GDDY | GODADDY INC | 6.22% | 211.7K | $18.0M | +2.35%(+4.86K) | $102.91(-11.26%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 5.64% | 122.3K | $16.3M | new | $117.38(+8.25%) | 2026-06-30 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 5.1% | 611.6K | $14.7M | +55.98%(+219.50K) | $14.80(-74.52%) | 2026-06-30 | |
| MAGN | MAGNERA CORP | 4.48% | 1.10M | $12.9M | -8.77%(-105.88K) | $12.47(-0.81%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.44% | 300.0K | $12.8M | new | $52.81(-4.42%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 4.28% | 248.1K | $12.4M | +0.00%(+0) | $45.55(+10.97%) | 2026-06-30 | |
| BUR | BURFORD CAPITAL LIMITED | 3.19% | 2.24M | $9.2M | +2295.48%(+2.15M) | $4.37(-0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.82% | +36.09% | +4.09% | +22.21% |
| Top 20 Holdings Unweighted | +26.77% | +103.73% | +14.58% | +97.52% |
Dg Capital Management LLC reports $474.93M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are MCY (17.8%), TLN (13.6%) and CBZ (7.3%). The top 20 holdings account for 78.83% of reported assets. Its disclosed equity book has returned +36.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dg Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512716). View Dg Capital Management LLC’s 13F filings on SEC