DGS Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001900110
13F-HR · 230 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
44.5%
DGS Capital Management, LLC — $302M AUM allocation strategy
DGS Capital Management, LLC files SEC Form 13F and reports $302M of long US equity value across 230 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Financials 11.5% and Communication Services 9.6%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DGS Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$302M
total across 230 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +26.8K sh · +$716K+$AXP +11.9K sh · +$19.9K+$VICI +11.3K sh · +$293K
Biggest trims (shares)
−$COIN −61.3K sh · −$24.2M−$GOOGL −6.38K sh · −$3.01M−$BMY −5.47K sh · −$229K
Exited to nil (held last quarter, gone now)
$ABNB ($643K last qtr)$TRMB ($413K last qtr)$ADSK ($380K last qtr)$AIZ ($341K last qtr)$JKHY ($328K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.5%—
- Interactive Media & Services8.7%—
- Semiconductors7.9%—
- Technology Hardware, Storage & Peripherals6.4%—
- Systems Software3.8%—
- Application Software3.5%—
- Broadline Retail2.5%—
- Semiconductor Materials & Equipment2.5%—
- Other holdings53.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $COIN | Coinbase Global Inc | 200K | $35M | -61.3K | 11.6% |
| $AAPL | Apple Inc | 76.2K | $19.3M | +6.5K | 6.4% |
| $NVDA | NVIDIA Corporation | 106K | $18.4M | +9.03K | 6.1% |
| $MSFT | Microsoft Corporation | 31.3K | $11.6M | +472 | 3.8% |
| $GOOGL | Alphabet Inc | 37.4K | $10.7M | -6.38K | 3.6% |
| $PLTR | Palantir Technologies Inc | 72.9K | $10.7M | -508 | 3.5% |
| $META | Meta Platforms Inc | 13.6K | $7.81M | +320 | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 27.1K | $7.8M | +1.49K | 2.6% |
| $AMZN | Amazon.com Inc | 37.1K | $7.74M | +3.02K | 2.6% |
…and 221 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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