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Livermore
Livermore
ZHEN

DGS Capital Management, LLC

SEC CIK
0001900110
Latest filing
Apr 28, 2026

The latest 13F from DGS Capital Management, LLC covers Q1 2026 (filed Apr 28, 2026): 619 long positions worth $607.1M. The top 10 holdings make up 27.7% of the portfolio, and the largest is iShares Tr at 5.8%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
160
Est. +$42.1M
Added
310
Est. +$50.3M
Reduced
142
Est. −$27.7M
Sold out
72
Est. −$17.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288158
    5.8%$35.2M
  2. COINCoinbase Global, Inc.
    5.8%$35.0MHistory
  3. AAPLApple Inc.
    3.2%$19.3MHistory
  4. NVDANVIDIA Corp
    3.0%$18.4MHistory
  5. MSFTMicrosoft Corp
    1.9%$11.6MHistory

Share of portfolio

Top 5 holdings and the other 614 positions, by share of portfolio value

  1. iShares Tr5.8%
  2. COIN5.8%
  3. AAPL3.2%
  4. NVDA3.0%
  5. MSFT1.9%
  6. Other 614 positions80.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SITCSITE Centers Corp.
    +$1.99MAddedHistory
  2. AAPLApple Inc.
    +$1.65MAddedHistory
  3. NVDANVIDIA Corp
    +$1.57MAddedHistory
  4. iShares U S ETF Tr46431W838
    +$1.41MAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$1.34MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SITCSITE Centers Corp.
    +0.32 pp<0.1% → 0.3%History
  2. SKMSK Telecom Co Ltd
    +0.26 pp0.6% → 0.9%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.21 pp1.3% → 1.5%History
  4. JNJJohnson & Johnson
    +0.21 pp0.3% → 0.5%History
  5. iShares U S ETF Tr46431W838
    +0.20 pp0.9% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COINCoinbase Global, Inc.
    −$10.7MReducedHistory
  2. GOOGAlphabet Inc.
    −$1.83MReducedHistory
  3. ISRGIntuitive Surgical Inc
    −$913.7KReducedHistory
  4. iShares Tr464288158
    −$751.1KReduced
  5. ABNBAirbnb, Inc.
    −$642.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COINCoinbase Global, Inc.
    −4.39 pp10.1% → 5.8%History
  2. GOOGAlphabet Inc.
    −0.59 pp2.4% → 1.8%History
  3. PLTRPalantir Technologies Inc.
    −0.48 pp2.2% → 1.8%History
  4. iShares Tr464288158
    −0.38 pp6.2% → 5.8%
  5. CLSCelestica Inc
    −0.25 pp1.8% → 1.6%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$607.1M
+$24.1M (+4.1%) vs. prior quarter
Positions
619
+88 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
7.6%
Q1 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $607.1M (Q1 2026)

Q4 2021: $160.5MQ1 2022: $163.0MQ2 2022: $124.0MQ3 2022: $149.7MQ4 2022: $152.9MQ1 2023: $179.7MQ2 2023: $200.9MQ3 2023: $204.5MQ4 2023: $260.1MQ1 2024: $352.2MQ2 2024: $356.2MQ3 2024: $368.7MQ4 2024: $399.4MQ1 2025: $379.7MQ2 2025: $484.3MQ3 2025: $548.5MQ4 2025: $583.0MQ1 2026: $607.1M
Q4 2021Q1 2026
13F filings of DGS Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 28, 2026619$607.1MiShares TrCOINAAPLvs. Q4 2025SEC
Q4 2025Feb 24, 2026531$583.0MCOINiShares TrAAPLvs. Q3 2025SEC
Q3 2025Feb 24, 2026439$548.5MCOINiShares TrNVDAvs. Q2 2025SEC
Q2 2025Feb 24, 2026363$484.3MCOINiShares TrNVDAvs. Q1 2025SEC
Q1 2025Feb 24, 2026317$379.7MCOINiShares TrAAPLvs. Q4 2024SEC
Q4 2024Jan 21, 2025306$399.4MCOINiShares TrAAPLvs. Q3 2024SEC
Q3 2024Dec 10, 2024309$368.7MCOINiShares TrAAPLvs. Q2 2024SEC
Q2 2024Dec 10, 2024300$356.2MCOINiShares TrAAPLvs. Q1 2024SEC
Q1 2024Apr 15, 2024296$352.2MCOINiShares TrMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 2024250$260.1MCOINiShares TrAAPLvs. Q3 2023SEC
Q3 2023Jan 30, 2024228$204.5MCOINiShares TrAAPLvs. Q2 2023SEC
Q2 2023Jan 30, 2024238$200.9MCOINiShares TrAAPLvs. Q1 2023SEC
Q1 2023Jun 16, 2023222$179.7MCOINiShares TrAAPLvs. Q4 2022SEC
Q4 2022Feb 21, 2023219$152.9MiShares TrCOINSPDR Series Trustvs. Q3 2022SEC
Q3 2022Feb 21, 2023207$149.7MCOINiShares TrSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 28, 2022194$124.0MiShares TrCOINSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 5, 2022201$163.0MCOINiShares TrSPDR Series Trustvs. Q4 2021SEC
Q4 2021Jan 28, 2022182$160.5MCOINiShares TrSPDR Series Trust–SEC