DME Capital Management, LP
13F filer · CIK 1489933 · New York, NY
Summary
DME Capital Management, LP reported $3.91B across 46 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GRBK (19.4%), FLR (6.2%), CNR (4.7%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 11, trimmed 11 and sold out of 6.
Reported value$3.91B
Positions46
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added11
Trimmed11
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.4%Value $757.77MPrice $67.40Shares 9.47MSince Jun 30 -15.79%
Weight 6.2%Value $244.07MPrice $49.83Shares 4.66M -1.87%Since Jun 30 -4.89%
Weight 4.7%Value $182.70MPrice $86.50Shares 2.28M +22.88%Since Jun 30 +8.10%
Weight 4.6%Value $179.90MPrice $52.00Shares 2.84MSince Jun 30 -17.85%
Weight 3.3%Value $129.95MPrice $28.04Shares 4.40M -2.61%Since Jun 30 -5.05%
Weight 3.2%Value $125.18MPrice $14.61Shares 5.86M -3.05%Since Jun 30 -31.60%
Weight 3.1%Value $123.08MPrice $38.41Shares 2.24MSince Jun 30 -30.04%
Weight 2.9%Value $111.56MPrice $12.18Shares 6.63MSince Jun 30 -27.59%
Weight 2.7%Value $105.99MPrice $62.21Shares 1.65M -39.56%Since Jun 30 -3.08%
Weight 2.7%Value $105.21MPrice $9.21Shares 9.95M +9.38%Since Jun 30 -12.87%
Weight 2.6%Value $101.87MPrice $258.19Shares 381K -20.54%Since Jun 30 -3.42%
Weight 2.5%Value $97.78MPrice $39.81Shares 2.89M -0.85%Since Jun 30 +17.50%
Weight 2.4%Value $95.68MPrice $45.66Shares 2.28MSince Jun 30 +8.69%
Weight 2.3%Value $89.51MPrice $14.66Shares 4.82M -2.24%Since Jun 30 -21.06%
Weight 2.2%Value $84.68MPrice $21.64Shares 3.10M +14.83%Since Jun 30 -20.91%
Weight 2.1%Value $83.22MPrice $22.42Shares 5.03M -4.52%Since Jun 30 +35.63%
Weight 2.1%Value $80.73MPrice $122.63Shares 669KSince Jun 30 +1.65%
Weight 1.9%Value $76.18MPrice $36.50Shares 2.15MSince Jun 30 +3.14%
Weight 1.9%Value $73.41MPrice $18.60Shares 4.14M +100.20%Since Jun 30 +4.79%
Weight 1.8%Value $69.22MPrice $32.17Shares 1.92M -36.53%Since Jun 30 -10.66%
Weight 1.8%Value $69.01MPrice $19.25Shares 2.82MSince Jun 30 -21.24%
Weight 1.7%Value $67.18MPrice $5.31Shares 12.40M +96.39%Since Jun 30 -2.03%
Weight 1.6%Value $61.50MPrice $53.89Shares 1.42MSince Jun 30 +24.80%
Weight 1.5%Value $60.01MPrice $84.97Shares 719K +19.90%Since Jun 30 +1.74%
Weight 1.5%Value $59.88MPrice $30.85Shares 2.25MSince Jun 30 +15.72%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.4% | $757.77M | -15.79% | — | Hold | |
| 6.2% | $244.07M | -4.89% | -1.87% | Trim | |
| 4.7% | $182.70M | +8.10% | +22.88% | Add | |
| 4.6% | $179.90M | -17.85% | — | Hold | |
| 3.3% | $129.95M | -5.05% | -2.61% | Trim | |
| 3.2% | $125.18M | -31.60% | -3.05% | Trim | |
| 3.1% | $123.08M | -30.04% | — | New | |
| 2.9% | $111.56M | -27.59% | — | Hold | |
| 2.7% | $105.99M | -3.08% | -39.56% | Trim | |
| 2.7% | $105.21M | -12.87% | +9.38% | Add | |
| 2.6% | $101.87M | -3.42% | -20.54% | Trim | |
| 2.5% | $97.78M | +17.50% | -0.85% | Trim | |
| 2.4% | $95.68M | +8.69% | — | New | |
| 2.3% | $89.51M | -21.06% | -2.24% | Trim | |
| 2.2% | $84.68M | -20.91% | +14.83% | Add | |
| 2.1% | $83.22M | +35.63% | -4.52% | Trim | |
| 2.1% | $80.73M | +1.65% | — | Hold | |
| 1.9% | $76.18M | +3.14% | — | Hold | |
| 1.9% | $73.41M | +4.79% | +100.20% | Add | |
| 1.8% | $69.22M | -10.66% | -36.53% | Trim | |
| 1.8% | $69.01M | -21.24% | — | New | |
| 1.7% | $67.18M | -2.03% | +96.39% | Add | |
| 1.6% | $61.50M | +24.80% | — | New | |
| 1.5% | $60.01M | +1.74% | +19.90% | Add | |
| 1.5% | $59.88M | +15.72% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.