DGS Capital Management, LLC

13F filer · CIK 0001900110

Last filed Apr 28, 2026

Net buyer this quarter

13F portfolio value$609MU.S. long equity reported on 13F

Positions562144 new · 66 closed

Net flow last quarter+$40.9MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 28, 2026562 positions
COINCoinbase Global, Inc.	$35M	5.74%	0.08%	-23.4%	Q4 2021
AAPLApple Inc.	$19.3M	3.17%	0.00%	+9.3%	Q4 2021
NVDANvidia Corp	$18.4M	3.03%	0.00%	+9.3%	Q4 2021
MSFTMicrosoft Corp	$11.6M	1.90%	0.00%	+1.5%	Q4 2021
GOOGAlphabet Inc.	$10.7M	1.76%	Not reported	-14.6%	Q4 2021
PLTRPalantir Technologies Inc.	$10.7M	1.75%	0.00%	-0.7%	Q4 2021
CLSCelestica Inc	$9.46M	1.55%	0.03%	-6.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.3M	1.53%	0.00%	+8.6%	Q4 2021
SPTSSports Media Inc	$8.34M	1.37%	Not reported	+5.5%	Q4 2021
METAMeta Platforms, Inc.	$7.81M	1.28%	Not reported	+2.4%	Q4 2021
GOOGLAlphabet Inc.	$7.8M	1.28%	0.00%	+5.8%	Q4 2021
AMZNAmazon Com Inc	$7.74M	1.27%	0.00%	+8.9%	Q4 2021
AVGOBroadcom Inc.	$5.38M	0.88%	0.00%	+14.2%	Q4 2023
SKMSK Telecom Co Ltd	$5.37M	0.88%	0.09%	+3.9%	Q4 2021
BSVNBank7 Corp.	$5.32M	0.87%	0.71%	+33.7%	Q4 2021
KTKT Corp	$4.16M	0.68%	0.08%	+10.6%	Q4 2021
FHIFederated Hermes, Inc.	$4.1M	0.67%	Not reported	+12.6%	Q1 2023
LRCXLam Research Corp	$3.91M	0.64%	0.00%	+4.8%	Q4 2021
WMTWalmart Inc.	$3.77M	0.62%	0.00%	+10.7%	Q4 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$3.52M	0.58%	0.00%	-6.4%	Q4 2021
DACDanaos Corp	$3.42M	0.56%	0.17%	+15.5%	Q2 2023
AMATApplied Materials Inc	$3.36M	0.55%	0.00%	+6.1%	Q4 2021
JNJJohnson & Johnson	$3.33M	0.55%	0.00%	+41.2%	Q4 2021
PRGPROG Holdings, Inc.	$3.24M	0.53%	0.29%	+4.8%	Q4 2021
NVSNovartis AG	$3.23M	0.53%	0.00%	+1.3%	Q4 2021
LLYELI LILLY & Co	$3.2M	0.52%	0.00%	+2.1%	Q4 2021
TSLATesla, Inc.	$3.09M	0.51%	0.00%	+14.8%	Q4 2021
GMGeneral Motors Co	$2.93M	0.48%	0.00%	+2.1%	Q4 2021
FTSFortis Inc.	$2.82M	0.46%	0.01%	+2.4%	Q1 2023
NFLXNetflix Inc	$2.77M	0.46%	0.00%	+2.1%	Q4 2021
TSEMTower Semiconductor Ltd	$2.7M	0.44%	0.01%	-3.4%	Q4 2021
EVREvercore Inc.	$2.7M	0.44%	Not reported	+9.2%	Q1 2022
MGAMagna International Inc	$2.61M	0.43%	0.02%	+6.0%	Q4 2021
UNMUnum Group	$2.52M	0.41%	0.02%	-15.8%	Q4 2021
HCAHCA Healthcare, Inc.	$2.48M	0.41%	0.00%	+15.4%	Q4 2021
GSKGSK plc	$2.36M	0.39%	0.00%	+6.9%	Q2 2022
ASMLAsml Holding NV	$2.36M	0.39%	0.00%	+37.1%	Q4 2021
KBKB Financial Group Inc.	$2.32M	0.38%	0.01%	+1.0%	Q3 2022
SEICSei Investments Co	$2.28M	0.37%	0.02%	-11.0%	Q1 2022
UIUbiquiti Inc.	$2.24M	0.37%	0.00%	-18.1%	Q3 2024
VRSNVerisign Inc	$2.14M	0.35%	0.01%	+3.0%	Q4 2021
MAMastercard Inc	$2.13M	0.35%	0.00%	-10.5%	Q4 2021
BHPBHP Group Ltd	$2.12M	0.35%	0.00%	+24.8%	Q4 2021
SITCSITE Centers Corp.	$2.11M	0.35%	0.74%	+1648.5%	Q4 2025
IDXXIdexx Laboratories Inc	$2.11M	0.35%	0.00%	-10.5%	Q4 2021
STTState Street Corp	$2.1M	0.34%	0.01%	+25.3%	Q4 2021
CMCSAComcast Corp	$2.09M	0.34%	0.00%	+58.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.08M	0.34%	Not reported	-19.7%	Q4 2021
MTGMgic Investment Corp	$2.08M	0.34%	0.04%	-15.8%	Q1 2022
SHGShinhan Financial Group Co Ltd	$1.98M	0.32%	0.01%	+6.7%	Q4 2021

Q4 2025Reported Feb 24, 2026484 positions
COINCoinbase Global, Inc.	$59.2M	10.12%	0.10%	0.0%	Q4 2021
AAPLApple Inc.	$18.9M	3.24%	0.00%	+8.3%	Q4 2021
NVDANvidia Corp	$18M	3.09%	0.00%	+2.9%	Q4 2021
MSFTMicrosoft Corp	$14.9M	2.55%	0.00%	+2.5%	Q4 2021
GOOGAlphabet Inc.	$13.8M	2.35%	Not reported	+36.6%	Q4 2021
PLTRPalantir Technologies Inc.	$13M	2.23%	0.00%	+0.5%	Q4 2021
CLSCelestica Inc	$10.6M	1.81%	0.03%	-11.4%	Q4 2021
METAMeta Platforms, Inc.	$8.8M	1.50%	Not reported	-2.4%	Q4 2021
GOOGLAlphabet Inc.	$8.03M	1.37%	0.00%	+29.6%	Q4 2021
SPTSSports Media Inc	$7.93M	1.36%	Not reported	+3.2%	Q4 2021
AMZNAmazon Com Inc	$7.88M	1.35%	0.00%	+2.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.7M	1.32%	0.00%	+4.7%	Q4 2021
AVGOBroadcom Inc.	$5.26M	0.90%	0.00%	+4.2%	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$4.05M	0.69%	0.00%	-0.3%	Q4 2021
BSVNBank7 Corp.	$4M	0.68%	0.54%	+20.1%	Q4 2021
LLYELI LILLY & Co	$3.66M	0.63%	0.00%	+4.9%	Q4 2021
SKMSK Telecom Co Ltd	$3.62M	0.62%	0.08%	-2.6%	Q4 2021
FHIFederated Hermes, Inc.	$3.34M	0.57%	Not reported	+24.3%	Q1 2023
KTKT Corp	$3.32M	0.57%	0.07%	+1.4%	Q4 2021
TSLATesla, Inc.	$3.26M	0.56%	0.00%	+8.9%	Q4 2021
PRGPROG Holdings, Inc.	$3.18M	0.54%	0.27%	+34.5%	Q4 2021
UNMUnum Group	$3.18M	0.54%	0.02%	-2.4%	Q4 2021
GMGeneral Motors Co	$3.13M	0.53%	0.00%	-4.3%	Q4 2021
WMTWalmart Inc.	$3.05M	0.52%	0.00%	+3.7%	Q4 2021
LRCXLam Research Corp	$2.99M	0.51%	0.00%	+22.7%	Q4 2021
NVSNovartis AG	$2.88M	0.49%	0.00%	+5.7%	Q4 2021
IDXXIdexx Laboratories Inc	$2.84M	0.49%	0.01%	+11.9%	Q4 2021
EVREvercore Inc.	$2.81M	0.48%	Not reported	+12.6%	Q1 2022
MTGMgic Investment Corp	$2.74M	0.47%	0.04%	+4.2%	Q1 2022
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	$2.72M	0.46%	Not reported	+51.5%	Q2 2022
MAMastercard Inc	$2.71M	0.46%	0.00%	-4.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.71M	0.46%	Not reported	+27.0%	Q4 2021
SEICSei Investments Co	$2.68M	0.46%	0.03%	+18.6%	Q1 2022
NFLXNetflix Inc	$2.65M	0.45%	0.00%	+6.7%	Q4 2021
FTSFortis Inc.	$2.56M	0.44%	0.01%	+6.5%	Q1 2023
DACDanaos Corp	$2.48M	0.42%	0.14%	+3.8%	Q2 2023
UHSUniversal Health Services Inc	$2.4M	0.41%	Not reported	+13.6%	Q4 2021
AMATApplied Materials Inc	$2.38M	0.41%	0.00%	-3.7%	Q4 2021
MGAMagna International Inc	$2.35M	0.40%	0.02%	+18.5%	Q4 2021
CHKPCheck Point Software Technologies Ltd	$2.25M	0.38%	0.01%	+3.0%	Q4 2021
MFCManulife Financial Corp	$2.16M	0.37%	Not reported	-1.4%	Q4 2021
HCAHCA Healthcare, Inc.	$2.12M	0.36%	0.00%	+15.5%	Q4 2021
VRSNVerisign Inc	$2.03M	0.35%	0.01%	-9.9%	Q4 2021
JNJJohnson & Johnson	$2M	0.34%	0.00%	+56.0%	Q4 2021
KBKB Financial Group Inc.	$1.99M	0.34%	0.01%	+2.1%	Q3 2022
GSKGSK plc	$1.96M	0.33%	0.00%	+9.9%	Q2 2022
UIUbiquiti Inc.	$1.91M	0.33%	0.01%	-9.7%	Q3 2024
TSEMTower Semiconductor Ltd	$1.87M	0.32%	0.01%	-3.0%	Q4 2021
CSCOCisco Systems, Inc.	$1.87M	0.32%	0.00%	+5.5%	Q4 2021
SANBanco Santander, S.A.	$1.83M	0.31%	0.00%	+1.7%	Q4 2021

Q3 2025Reported Feb 24, 2026391 positions
COINCoinbase Global, Inc.	$88.3M	16.06%	0.10%	0.0%	Q4 2021
NVDANvidia Corp	$17.5M	3.19%	0.00%	+6.2%	Q4 2021
AAPLApple Inc.	$16.4M	2.98%	0.00%	+8.3%	Q4 2021
MSFTMicrosoft Corp	$15.6M	2.84%	0.00%	+11.9%	Q4 2021
PLTRPalantir Technologies Inc.	$13.3M	2.42%	0.00%	-18.4%	Q4 2021
METAMeta Platforms, Inc.	$10M	1.82%	Not reported	+3.0%	Q4 2021
CLSCelestica Inc	$9.94M	1.81%	0.04%	-13.6%	Q4 2021
GOOGAlphabet Inc.	$7.81M	1.42%	Not reported	+4.3%	Q4 2021
SPTSSports Media Inc	$7.69M	1.40%	Not reported	+3.5%	Q4 2021
AMZNAmazon Com Inc	$7.3M	1.33%	0.00%	+8.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.76M	1.23%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$4.82M	0.88%	0.00%	+18.1%	Q4 2023
GOOGLAlphabet Inc.	$4.81M	0.88%	0.00%	+4.0%	Q4 2021
SKMSK Telecom Co Ltd	$3.91M	0.71%	0.09%	-9.6%	Q4 2021
KTKT Corp	$3.37M	0.61%	0.07%	+0.8%	Q4 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$3.35M	0.61%	0.00%	-3.7%	Q4 2021
BSVNBank7 Corp.	$3.33M	0.61%	0.45%	+13.1%	Q4 2021
UNMUnum Group	$3.27M	0.59%	0.02%	+1.5%	Q4 2021
NFLXNetflix Inc	$3.18M	0.58%	0.00%	+8.5%	Q4 2021
TSLATesla, Inc.	$2.96M	0.54%	0.00%	+13.0%	Q4 2021
FINVFinVolution Group	$2.92M	0.53%	Not reported	-3.3%	Q1 2022
MAMastercard Inc	$2.82M	0.51%	0.00%	+11.8%	Q4 2021
WMTWalmart Inc.	$2.72M	0.49%	0.00%	+5.1%	Q4 2021
FHIFederated Hermes, Inc.	$2.68M	0.49%	Not reported	+14.1%	Q1 2023
PRGPROG Holdings, Inc.	$2.6M	0.47%	0.20%	+8.3%	Q4 2021
VRSNVerisign Inc	$2.59M	0.47%	0.01%	+5.1%	Q4 2021
MTGMgic Investment Corp	$2.56M	0.47%	0.04%	-2.0%	Q1 2022
UIUbiquiti Inc.	$2.53M	0.46%	0.01%	-5.4%	Q3 2024
NVSNovartis AG	$2.53M	0.46%	0.00%	+6.2%	Q4 2021
LLYELI LILLY & Co	$2.48M	0.45%	0.00%	+0.8%	Q4 2021
EVREvercore Inc.	$2.48M	0.45%	Not reported	+5.8%	Q1 2022
GMGeneral Motors Co	$2.45M	0.45%	0.00%	-0.4%	Q4 2021
CHKPCheck Point Software Technologies Ltd	$2.43M	0.44%	0.01%	-6.8%	Q4 2021
IDXXIdexx Laboratories Inc	$2.39M	0.44%	0.00%	+211.1%	Q4 2021
FTSFortis Inc.	$2.35M	0.43%	0.01%	+1.8%	Q1 2023
SEICSei Investments Co	$2.33M	0.42%	0.02%	+11.3%	Q1 2022
DACDanaos Corp	$2.28M	0.41%	0.14%	+7.1%	Q2 2023
ORCLOracle Corp	$2.12M	0.39%	0.00%	+14.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.09M	0.38%	Not reported	-8.1%	Q4 2021
UHSUniversal Health Services Inc	$1.98M	0.36%	Not reported	-4.9%	Q4 2021
AMATApplied Materials Inc	$1.97M	0.36%	0.00%	+8.3%	Q4 2021
LRCXLam Research Corp	$1.9M	0.35%	0.00%	+29.3%	Q4 2021
MFCManulife Financial Corp	$1.88M	0.34%	Not reported	-0.3%	Q4 2021
CDNSCadence Design Systems Inc	$1.87M	0.34%	0.00%	-5.1%	Q4 2021
GIBCgi Inc	$1.87M	0.34%	Not reported	-5.0%	Q4 2021
KBKB Financial Group Inc.	$1.87M	0.34%	0.01%	-1.7%	Q3 2022
PRDOPERDOCEO EDUCATION Corp	$1.79M	0.33%	0.07%	-4.4%	Q2 2022
MGAMagna International Inc	$1.76M	0.32%	0.01%	+30.7%	Q4 2021
HCAHCA Healthcare, Inc.	$1.67M	0.30%	0.00%	-2.5%	Q4 2021
MOAltria Group, Inc.	$1.66M	0.30%	0.00%	+8.3%	Q2 2024

Q2 2025Reported Feb 24, 2026317 positions
COINCoinbase Global, Inc.	$91.7M	18.93%	0.10%	Not reported	Q4 2021
NVDANvidia Corp	$14M	2.89%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$13.4M	2.76%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$12.2M	2.52%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$12.2M	2.52%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$9.79M	2.02%	Not reported	Not reported	Q4 2021
SPTSSports Media Inc	$7.43M	1.53%	Not reported	Not reported	Q4 2021
CLSCelestica Inc	$7.29M	1.50%	0.04%	Not reported	Q4 2021
AMZNAmazon Com Inc	$6.7M	1.38%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.48M	1.13%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$5.46M	1.13%	Not reported	Not reported	Q4 2021
SKMSK Telecom Co Ltd	$4.68M	0.97%	0.09%	Not reported	Q4 2021
FINVFinVolution Group	$3.88M	0.80%	Not reported	Not reported	Q1 2022
KTKT Corp	$3.56M	0.74%	0.07%	Not reported	Q4 2021
AVGOBroadcom Inc.	$3.41M	0.70%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$3.35M	0.69%	0.00%	Not reported	Q4 2021
UNMUnum Group	$3.34M	0.69%	0.02%	Not reported	Q4 2021
NFLXNetflix Inc	$3.27M	0.68%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$2.94M	0.61%	0.40%	Not reported	Q4 2021
CHKPCheck Point Software Technologies Ltd	$2.79M	0.58%	0.01%	Not reported	Q4 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.78M	0.57%	0.00%	Not reported	Q4 2021
NVONovo Nordisk A S	$2.69M	0.56%	Not reported	Not reported	Q4 2021
MTGMgic Investment Corp	$2.56M	0.53%	0.04%	Not reported	Q1 2022
VRSNVerisign Inc	$2.55M	0.53%	0.01%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.51M	0.52%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$2.49M	0.51%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$2.46M	0.51%	0.00%	Not reported	Q4 2021
GIBCgi Inc	$2.32M	0.48%	Not reported	Not reported	Q4 2021
NVSNovartis AG	$2.25M	0.46%	0.00%	Not reported	Q4 2021
SEICSei Investments Co	$2.22M	0.46%	0.02%	Not reported	Q1 2022
PRGPROG Holdings, Inc.	$2.17M	0.45%	0.18%	Not reported	Q4 2021
FTSFortis Inc.	$2.17M	0.45%	0.01%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.11M	0.44%	Not reported	Not reported	Q4 2021
DACDanaos Corp	$2.04M	0.42%	0.13%	Not reported	Q2 2023
FHIFederated Hermes, Inc.	$2.01M	0.41%	Not reported	Not reported	Q1 2023
GMGeneral Motors Co	$1.98M	0.41%	0.00%	Not reported	Q4 2021
MFCManulife Financial Corp	$1.94M	0.40%	Not reported	Not reported	Q4 2021
KBKB Financial Group Inc.	$1.9M	0.39%	0.01%	Not reported	Q3 2022
EVREvercore Inc.	$1.87M	0.39%	Not reported	Not reported	Q1 2022
TSLATesla, Inc.	$1.87M	0.39%	0.00%	Not reported	Q4 2021
UHSUniversal Health Services Inc	$1.85M	0.38%	Not reported	Not reported	Q4 2021
CDNSCadence Design Systems Inc	$1.73M	0.36%	0.00%	Not reported	Q4 2021
UIUbiquiti Inc.	$1.67M	0.34%	0.01%	Not reported	Q3 2024
HMCHonda Motor Co Ltd	$1.65M	0.34%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$1.63M	0.34%	0.00%	Not reported	Q4 2021
PRDOPERDOCEO EDUCATION Corp	$1.63M	0.34%	0.08%	Not reported	Q2 2022
HCAHCA Healthcare, Inc.	$1.54M	0.32%	0.00%	Not reported	Q4 2021
GGenpact LTD	$1.5M	0.31%	0.02%	Not reported	Q4 2021
ORCLOracle Corp	$1.44M	0.30%	0.00%	Not reported	Q4 2021
ELVElevance Health, Inc.	$1.43M	0.30%	0.00%	Not reported	Q4 2021

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