13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 542 holding rows worth $584,693,049.
- Accession
- 0001900110-26-000005
- Filer
- CIK 1900110
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 542 entries on the cover page, a total value of $584,693,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,693,049 with VALUE read as dollars as filed, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 15,114 | $119,854 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,181 | $118,887 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,309 | $113,811 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,454 | $102,554 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,571 | $101,240 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,481 | $98,947 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,598 | $98,392 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,327 | $94,654 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,406 | $94,131 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,945 | $92,482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,194 | $92,052 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,839 | $85,984 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 18,036 | $81,523 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 19,000 | $79,040 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,300 | $75,399 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,202 | $73,046 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,838 | $70,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,357 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,539 | $65,195 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,625 | $58,969 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,378 | $55,251 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,925 | $54,974 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,017 | $52,683 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,633 | $51,669 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,788 | $51,408 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 33,452 | $48,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $46,880 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $40,015 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $36,822 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,475 | $35,928 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,425 | $35,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $34,610 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,041 | $30,563 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,575 | $30,466 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,300 | $27,911 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,196 | $27,141 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 19,842 | $25,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $22,849 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,919 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $9,606 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,629 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,088 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-26-000005 | this filing | 2026-02-24 | acceptance time not in the bulk data set |