DGS Capital Management, LLC reported 539 positions worth $491.41M for the quarter ended Mar 31, 2026, up 3.4% on the prior quarter. It opened 139 new positions, added to 275, trimmed 119 and exited 59. Its largest holding is Coinbase Global, Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SITC SITE Centers Corp. | +368.0K | +1,648.5% | $1.99M | 0.429% |
| AAPL Apple Inc. | +6,496 | +9.3% | $1.65M | 3.93% |
| NVDA Nvidia Corp | +9,025 | +9.3% | $1.57M | 3.75% |
| JNJ Johnson & Johnson | +3,976 | +41.2% | $971.92K | 0.678% |
| ADBE Adobe Inc. | +3,624 | +88.6% | $880.92K | 0.382% |
| CMCSA Comcast Corp | +26.8K | +58.3% | $770.43K | 0.426% |
| AIG American International Group, Inc. | +9,969 | – | $750.17K | 0.153% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,187 | +8.6% | $739.09K | 1.89% |
| CVX Chevron Corp | +3,562 | – | $736.98K | 0.15% |
| AVGO Broadcom Inc. | +2,164 | +14.2% | $669.76K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | -61.3K | -23.4% | $10.71M | 7.12% |
| GOOG Alphabet Inc. | -6,376 | -14.6% | $1.83M | 2.19% |
| ISRG Intuitive Surgical Inc | -1,982 | -62.3% | $913.68K | 0.113% |
| ABNB Airbnb, Inc. | -4,736 | -100.0% | $642.77K | Exited |
| CLS Celestica Inc | -2,138 | -6.0% | $602.23K | 1.93% |
| UNH Unitedhealth Group Inc | -1,904 | -50.2% | $515.21K | 0.104% |
| UI Ubiquiti Inc. | -626 | -18.1% | $494.72K | 0.456% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | -26.1K | -20.2% | $488.18K | 0.391% |
| UNM Unum Group | -6,494 | -15.8% | $474.25K | 0.513% |
| TRMB Trimble Inc. | -5,267 | -100.0% | $412.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AIG American International Group, Inc. | +9,969 | $750.17K | 0.153% |
| CVX Chevron Corp | +3,562 | $736.98K | 0.15% |
| INGR Ingredion Inc | +5,637 | $635.06K | 0.129% |
| ALL Allstate Corp | +3,010 | $624.09K | 0.127% |
| CSTM Constellium Se | +22.3K | $548.31K | 0.112% |
| NICE NICE Ltd. | +4,232 | $466.62K | 0.095% |
| OVV Ovintiv Inc. | +7,853 | $466.15K | 0.095% |
| BWA Borgwarner Inc | +8,381 | $454.75K | 0.093% |
| T At&T Inc. | +15.2K | $441.82K | 0.09% |
| KIM Kimco Realty Corp | +19.3K | $432.85K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | -4,736 | $642.77K | 0.135% |
| TRMB Trimble Inc. | -5,267 | $412.67K | 0.087% |
| OMF OneMain Holdings, Inc. | -5,808 | $392.35K | 0.083% |
| ADSK Autodesk, Inc. | -1,284 | $380.08K | 0.08% |
| HDB Hdfc Bank Ltd | -10.2K | $371.90K | 0.078% |
| RLI Rli Corp | -5,689 | $363.98K | 0.077% |
| AIZ Assurant, Inc. | -1,414 | $340.56K | 0.072% |
| JKHY Jack Henry & Associates Inc | -1,795 | $327.55K | 0.069% |
| UDR UDR, Inc. | -8,833 | $323.99K | 0.068% |
| NVR Nvr Inc | -44 | $320.88K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN Coinbase Global, Inc. | Technology | 200.3K | $34.98M | 7.12% | -61.3K | -23.4% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 76.2K | $19.34M | 3.93% | +6,496 | +9.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 105.8K | $18.44M | 3.75% | +9,025 | +9.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.3K | $11.60M | 2.36% | +472 | +1.5% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 37.4K | $10.74M | 2.19% | -6,376 | -14.6% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 72.9K | $10.67M | 2.17% | -508 | -0.7% | Reduced | 0% |
| 7 | CLS Celestica Inc | Technology | 33.6K | $9.46M | 1.93% | -2,138 | -6.0% | Reduced | 0.03% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.5K | $9.30M | 1.89% | +2,187 | +8.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 13.6K | $7.81M | 1.59% | +320 | +2.4% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 27.1K | $7.80M | 1.59% | +1,486 | +5.8% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 37.1K | $7.74M | 1.57% | +3,019 | +8.8% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 17.4K | $5.38M | 1.09% | +2,164 | +14.2% | Added | 0% |
| 13 | SKM Sk Telecom Co Ltd | Communication Services | 183.2K | $5.37M | 1.09% | +6,833 | +3.9% | Added | 0.43% |
| 14 | KT Kt Corp | Communication Services | 193.8K | $4.16M | 0.846% | +18.6K | +10.6% | Added | 0.04% |
| 15 | FHI Federated Hermes, Inc. | Financial Services | 72.3K | $4.10M | 0.835% | +8,107 | +12.6% | Added | 0.1% |
Tip. Select a row to see that position’s full history at DGS Capital Management.
As of its Q1 2026 13F filing, DGS Capital Management, LLC’s five largest positions were Coinbase Global, Inc. (COIN) at 7.1%, Apple Inc. (AAPL) at 3.9%, Nvidia Corp (NVDA) at 3.8%, Microsoft Corp (MSFT) at 2.4%, Alphabet Inc. (GOOG) at 2.2% of the reported portfolio.
DGS Capital Management, LLC reported a 13F portfolio worth $491.41M across 539 positions for Q1 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were SITE Centers Corp. ($1.99M), Apple Inc. ($1.65M), Nvidia Corp ($1.57M). It opened 139 new positions.
Its largest sales by value were Coinbase Global, Inc. ($10.71M), Alphabet Inc. ($1.83M), Intuitive Surgical Inc ($913.68K). It exited 59 positions entirely.
From the Form 13F-HR reports DGS Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.