Institutional Fund
Dgs Capital Management, LLC
Jersey City, NJCIK 19001105 filings on record
Portfolio Value
$607.10M
Q1 2026
Holdings
619
Reported positions
New Buys
161
Opened this quarter
QoQ Change
+4.1%
from $582.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.8%
- Coinbase Global Inc5.8%
- Apple Inc3.2%
- Nvidia Corporation3.0%
- Microsoft Corp1.9%
- Alphabet Inc1.8%
- Other78.5%
Portfolio Holdings
619 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 330.2K | $35.16M | 5.8% | −7.1K | Reduced |
| 2 | Coinbase Global Inc | 200.3K | $34.98M | 5.8% | −61.3K | Reduced |
| 3 | Apple Inc | 76.2K | $19.34M | 3.2% | +6.5K | Added |
| 4 | Nvidia Corporation | 105.8K | $18.44M | 3.0% | +9.0K | Added |
| 5 | Microsoft Corp | 31.3K | $11.60M | 1.9% | +472 | Added |
| 6 | Alphabet Inc | 37.4K | $10.74M | 1.8% | −6.4K | Reduced |
| 7 | Palantir Technologies Inc | 72.9K | $10.67M | 1.8% | −508 | Reduced |
| 8 | Celestica Inc | 33.6K | $9.46M | 1.6% | −2.1K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 27.5K | $9.30M | 1.5% | +2.2K | Added |
| 10 | Spdr Series Trust | 285.7K | $8.34M | 1.4% | +14.8K | Added |
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