DSG Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0002060765
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.52B
Top-10 concentration
52.8%
DSG Capital Advisors, LLC — $520M AUM allocation strategy
DSG Capital Advisors, LLC files SEC Form 13F and reports $520M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.8%, followed by Financials 12.3% and Health Care 11.0%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
DSG Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$520M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DVN +10.1K sh · +$943K+$IVV +8.52K sh · +$64.4K+$APH +6.17K sh · +$453K
Biggest trims (shares)
−$TGT −19.1K sh · −$1.17M−$BAC −13.2K sh · −$893K−$NOW −8.29K sh · −$1.42M
Exited to nil (held last quarter, gone now)
$ACN ($220K last qtr)$EBAY ($214K last qtr)$MA ($213K last qtr)$INTU ($209K 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)
- Semiconductors10.4%—
- Technology Hardware, Storage & Peripherals8.6%—
- Interactive Media & Services8.1%—
- Diversified Banks6.2%—
- Pharmaceuticals6.0%—
- Systems Software5.8%—
- Consumer Staples Merchandise Retail5.7%—
- Investment Banking & Brokerage3.8%—
- Other holdings45.5%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 175K | $44.4M | -1.71K | 8.5% |
| $AVGO | Broadcom Inc | 107K | $33M | +223 | 6.3% |
| $LLY | Eli Lilly and Company | 33.9K | $31.2M | -1.01K | 6.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 108K | $31.1M | -1.59K | 6.0% |
| $MSFT | Microsoft Corporation | 81.6K | $30.2M | +1.59K | 5.8% |
| $NVDA | NVIDIA Corporation | 121K | $21M | +2.97K | 4.0% |
| $JPM | JP Morgan Chase & Co | 71.4K | $21M | -32 | 4.0% |
| $GS | Goldman Sachs Group Inc | 23K | $19.5M | -223 | 3.7% |
| $UNH | UnitedHealth Group Incorporated | 62.9K | $17M | -330 | 3.3% |
…and 88 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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