13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 629 holding rows worth $609,359,517.
- Accession
- 0001900110-26-000006
- Filer
- CIK 1900110
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 630 entries on the cover page, a total value of $609,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,359,517 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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,326 | $230,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,200 | $229,824 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,199 | $228,729 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,830 | $228,704 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,062 | $228,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,128 | $228,229 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,932 | $228,123 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,575 | $227,777 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,527 | $227,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,720 | $227,699 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,130 | $227,253 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,434 | $227,022 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,883 | $226,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 824 | $225,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686 | $225,428 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $225,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,140 | $225,150 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,099 | $224,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,156 | $223,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 204 | $223,043 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,745 | $222,889 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,168 | $222,539 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,061 | $222,351 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,792 | $221,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,890 | $221,243 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,165 | $220,782 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,869 | $220,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,111 | $220,245 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,087 | $219,738 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100,790 | $219,722 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,897 | $219,325 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,977 | $219,218 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,067 | $217,512 | dollars as filed | |
| KRANESHARES TRUST | 500767322 | 2X LONG JD DAILY | 11,555 | $215,783 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 8,734 | $215,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,888 | $214,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 866 | $213,971 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,250 | $213,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,406 | $212,475 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,750 | $212,098 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,337 | $212,021 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,929 | $212,015 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,142 | $211,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 427 | $211,690 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,082 | $211,649 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,983 | $209,636 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,303 | $209,527 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 502 | $209,203 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,899 | $207,876 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,236 | $205,687 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,469 | $205,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,099 | $204,919 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,212 | $203,769 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,648 | $201,601 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,376 | $201,290 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,077 | $200,368 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,803 | $196,048 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,744 | $192,168 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,387 | $186,456 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,264 | $184,034 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,878 | $183,753 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,423 | $180,483 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,207 | $178,316 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,371 | $176,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,632 | $174,364 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,097 | $173,359 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,131 | $169,859 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,381 | $169,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,475 | $168,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,589 | $168,357 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,300 | $167,472 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,371 | $163,032 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,760 | $159,203 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,684 | $157,154 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,042 | $146,969 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,906 | $140,796 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,810 | $138,029 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,010 | $134,152 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,794 | $132,550 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,918 | $132,411 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,047 | $127,496 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,111 | $126,706 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,523 | $123,140 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,103 | $120,183 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,994 | $113,583 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,622 | $110,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,184 | $107,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,689 | $106,249 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,061 | $106,055 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,980 | $104,990 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,740 | $104,850 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,700 | $102,827 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,959 | $101,987 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,613 | $99,004 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,395 | $97,401 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,399 | $94,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,744 | $93,247 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,524 | $89,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,290 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,353 | $86,758 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,974 | $85,239 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,052 | $73,502 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 19,000 | $72,390 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,706 | $70,767 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,418 | $66,571 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,196 | $65,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,953 | $54,975 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 25,182 | $54,645 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,883 | $52,239 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,108 | $50,319 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,497 | $48,014 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $46,319 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $46,319 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,847 | $44,190 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,168 | $43,926 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 10,330 | $42,560 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,758 | $36,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,363 | $31,135 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,062 | $28,323 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,064 | $26,108 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,011 | $24,666 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,645 | $20,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $19,230 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,300 | $14,690 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,013 | $13,987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,156 | $11,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-26-000006 | this filing | 2026-04-28 | acceptance time not in the bulk data set |