DGS Capital Management, LLC

CIK 0001900110 · JERSEY CITY, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-28 · Open the SEC source

DGS Capital Management, LLC reported 629 positions worth $609.4M as of March 31, 2026 (13F filed April 28, 2026). Largest holding: SUB (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$609.4M
2026 Q1
Positions
629
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.6%
Est. Net Flow (Q)
2026 Q1
10 / 629 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFSH$35.2M5.77%330,165
2COINCOINBASE GLOBAL INC COM CL ASH$35.0M5.74%200,306
3AAPLAPPLE INC COMSH$19.3M3.17%76,189
4NVDANVIDIA CORPORATION COMSH$18.4M3.03%105,762
5MSFTMICROSOFT CORP COMSH$11.6M1.90%31,339
6GOOGALPHABET INC CAP STK CL CSH$10.7M1.76%37,445
7PLTRPALANTIR TECHNOLOGIES INC CL ASH$10.7M1.75%72,909
8CLSCELESTICA INC COMSH$9.5M1.55%33,599
9TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSH$9.3M1.53%27,531
10SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSH$8.3M1.37%285,655

The free plan shows the top 10 positions. The remaining 619 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DGS Capital Management, LLC hold as of Q1 2026?

DGS Capital Management, LLC reported 629 positions worth $609.4M in its Q1 2026 13F filing. Largest positions: SUB (5.8%), COIN (5.7%), AAPL (3.2%), NVDA (3.0%) and MSFT (1.9%).

What did DGS Capital Management, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DGS Capital Management, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.