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Disclosery

DGS Capital Management, LLC

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13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $584,693,049 across 542 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 34.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000005

Period
2025-12-31
Reported value
$585M
Holdings
542
Top 10 weight
34.52%
New
167
Sold out
65

Part of the filer group DGS Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+11,748$3.69M
SUBadded+25,067$2.67M
NFLXadded+25,620$2.4M
GOOGLadded+5,852$1.83M
AAPLadded+5,323$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLSreduced-4,594-$1.36M
GIBreduced-7,403-$683K
VONGreduced-5,291-$644K
ETHAexited-16,283-$513K
RELXexited-10,243-$489K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001900110-26-000005, largest first. % of portfolio is the value over $582,992,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,258 shares; 2025Q3: not reported; 2025Q4: 12,181 shares 12,181$119K0.02%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,309 shares 10,309$114K0.02%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares; 2025Q3: 10,802 shares; 2025Q4: 10,454 shares 10,454$103K0.02%-348Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,571 shares 13,571$101K0.02%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54,838 shares; 2024Q3: 39,417 shares; 2024Q4: 22,383 shares; 2025Q1: 19,111 shares; 2025Q2: 18,938 shares; 2025Q3: 12,191 shares; 2025Q4: 13,481 shares 13,481$98.9K0.02%+1,290Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares 24,598$98.4K0.02%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,233 shares; 2024Q3: 70,280 shares; 2024Q4: 132,542 shares; 2025Q1: 134,543 shares; 2025Q2: 49,452 shares; 2025Q3: 53,416 shares; 2025Q4: 47,327 shares 47,327$94.7K0.02%-6,089Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,998 shares; 2025Q4: 15,406 shares 15,406$94.1K0.02%+408Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,586 shares; 2024Q3: 13,672 shares; 2024Q4: 10,702 shares; 2025Q1: 34,646 shares; 2025Q2: 14,334 shares; 2025Q3: 28,902 shares; 2025Q4: 46,945 shares 46,945$92.5K0.02%+18,043Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,386 shares; 2024Q3: 13,123 shares; 2024Q4: 12,818 shares; 2025Q1: 12,047 shares; 2025Q2: 11,433 shares; 2025Q3: 10,664 shares; 2025Q4: 10,194 shares 10,194$92.1K0.02%-470Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,023 shares; 2024Q3: 20,042 shares; 2024Q4: 18,814 shares; 2025Q1: 19,307 shares; 2025Q2: 23,555 shares; 2025Q3: 17,264 shares; 2025Q4: 17,839 shares 17,839$86K0.01%+575Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,036 shares 18,036$81.5K0.01%new
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$79K0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,773 shares; 2024Q3: 51,571 shares; 2024Q4: 50,777 shares; 2025Q1: 37,423 shares; 2025Q2: 16,672 shares; 2025Q3: 11,213 shares; 2025Q4: 12,300 shares 12,300$75.4K0.01%+1,087Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares; 2025Q4: 10,202 shares 10,202$73K0.01%-956Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,838 shares 10,838$70.6K0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,539 shares 11,539$65.2K0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 10,625 shares 10,625$59K0.01%-425Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,879 shares; 2025Q4: 13,378 shares 13,378$55.3K0.01%+1,499Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,925 shares 11,925$55K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,017 shares 27,017$52.7K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,633 shares 13,633$51.7K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,539 shares; 2024Q3: 25,340 shares; 2024Q4: 15,843 shares; 2025Q1: 17,362 shares; 2025Q2: 11,979 shares; 2025Q3: 11,619 shares; 2025Q4: 12,788 shares 12,788$51.4K0.01%+1,169Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,452 shares 33,452$48.8K0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,475 shares 12,475$35.9K0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares 10,425$35.1K0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,207 shares; 2025Q4: 37,041 shares 37,041$30.6K0.01%+21,834Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,016 shares; 2025Q4: 33,575 shares 33,575$30.5K0.01%+1,559Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$27.9K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,990 shares; 2024Q3: 78,231 shares; 2024Q4: 49,164 shares; 2025Q1: 106,921 shares; 2025Q2: 47,472 shares; 2025Q3: 18,865 shares; 2025Q4: 31,196 shares 31,196$27.1K<0.01%+12,331Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 20,222 shares; 2025Q4: 19,842 shares 19,842$25.2K<0.01%-380Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IDXXIDEXX LABS INC Stockput2,100$1.42M0
GEVGE VERNOVA INC COMcall100$65.4Knew
NFLXNETFLIX INC. COMcall500$46.9Knew
RIORIO TINTO PLC ADRcall500$40Knew
GILDGILEAD SCIENCES INC COMcall300$36.8Knew
AVGOBROADCOM INC COMcall100$34.6Knew
ABBVABBVIE INC COMcall100$22.8Knew
UPSUNITED PARCEL SVCS INC COMcall100$9.92Knew
MDTMEDTRONIC PLC COMcall100$9.61Knew
ZMZOOM COMMUNICATIONS INC Stockcall100$8.63Knew
NVONOVO-NORDISK A S ADRcall100$5.09Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR16,283$513Kshares
RELXRELX PLC10,243$489Kshares
KKELLANOVA5,185$425Kshares
DLBDOLBY LABORATORIES INC5,447$394Kshares
CORTCORCEPT THERAPEUTICS INC4,217$350Kshares
JDJD.COM INC9,929$347Kshares
LLOEWS CORP3,267$328Kshares
TAT&T INC11,524$325Kshares
GRMNGARMIN LTD1,304$321Kshares
ORLYOREILLY AUTOMOTIVE INC2,838$306Kshares
TFCTRUIST FINL CORP6,577$301Kshares
ANETARISTA NETWORKS INC1,927$281Kshares
VMCVULCAN MATLS CO868$267Kshares
TUTELUS CORPORATION16,649$263Kshares
ESLTELBIT SYS LTD511$261Kshares
DOXAMDOCS LTD3,152$259Kshares
UBERUBER TECHNOLOGIES INC2,620$257Kshares
GHCGRAHAM HLDGS CO218$257Kshares
TQQQPROSHARES TR2,469$255Kshares
TGLSTECNOGLASS INC3,784$253Kshares
ORIOLD REP INTL CORP5,875$250Kshares
TRVTRAVELERS COMPANIES INC893$249Kshares
ODPTHE ODP CORP8,829$246Kshares
FTNTFORTINET INC2,877$242Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,692$241Kshares
VSTVISTRA CORP1,231$241Kshares
ACHRARCHER AVIATION INC25,082$240Kshares
STMSTMICROELECTRONICS N V8,425$238Kshares
TXNTEXAS INSTRS INC1,262$232Kshares
DSGXDESCARTES SYS GROUP INC2,416$228Kshares
OXYOCCIDENTAL PETE CORP4,812$227Kshares
NWSANEWS CORP NEW7,399$227Kshares
GRVYGRAVITY CO LTD3,549$227Kshares
TELUS INTL CDA INCTELUS INTL CDA INC50,331$225Kshares
CVLTCOMMVAULT SYS INC1,193$225Kshares
WERNWERNER ENTERPRISES INC8,357$220Kshares
DTEDTE ENERGY CO1,542$218Kshares
SNNSMITH & NEPHEW PLC6,009$218Kshares
ARMARM HOLDINGS PLC1,513$214Kshares
KMBKIMBERLY-CLARK CORP1,709$212Kshares
AZOAUTOZONE INC49$210Kshares
VRSKVERISK ANALYTICS INC834$210Kshares
GEGE AEROSPACE694$209Kshares
SWKSSKYWORKS SOLUTIONS INC2,712$209Kshares
OVVOVINTIV INC5,138$207Kshares
BZHBEAZER HOMES USA INC8,418$207Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,031$205Kshares
LIILENNOX INTL INC380$201Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…49,983$176Kshares
ASPNASPEN AEROGELS INC20,153$140Kshares
AMCRAMCOR PLC16,150$132Kshares
NWBINORTHWEST BANCSHARES INC10,230$127Kshares
GSBDGOLDMAN SACHS BDC INC11,726$119Kshares
RWAYRUNWAY GROWTH FINANCE CORP11,680$119Kshares
HTBKHERITAGE COMM CORP10,255$102Kshares
CSANYCOSAN S A22,083$102Kshares
ADTADT INC DEL10,933$95.2Kshares
HTLDHEARTLAND EXPRESS INC10,290$86.2Kshares
MOMOHELLO GROUP INC11,373$84.4Kshares
BHCBAUSCH HEALTH COS INC12,104$78.1Kshares
WTIW & T OFFSHORE INC29,142$53Kshares
URGUR-ENERGY INC28,219$50.5Kshares
GTEGRAN TIERRA ENERGY INC10,462$45.5Kshares
AMTXAEMETIS INC13,466$30.3Kshares
EBEVENTBRITE INC-CLASS A11,644$29.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900110-26-000005 base2026-02-24acceptance time not in the bulk data set