DME Capital Management, LP
New York NY · SEC CIK 0001489933
$39.09亿2026Q2 申报市值
46持仓数
52.8%前十大占比 · 第一大 19.4%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBIN 新建仓+$1.23亿
VGNT 新建仓+$9,568.37万
PRMB 新建仓+$6,901.02万
PYPL 新建仓+$6,150.21万
PVH 新建仓+$3,867.46万
2026Q2 卖出最多 按季末市值估算
VSXY 清仓-$1.05亿
CNC 减仓-$6,936.76万
SLM 清仓-$4,500.04万
PTON 清仓-$4,338.88万
VSNT 减仓-$3,984.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $7.58亿 | 19.39% | 9,467,383 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $2.44亿 | 6.24% | 4,658,750 | -88,600 | -1.9% | -$464.18万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.83亿 | 4.67% | 2,283,200 | 425,060 | 22.9% | $3,401.33万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.80亿 | 4.60% | 2,842,100 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.30亿 | 3.32% | 4,400,641 | -117,740 | -2.6% | -$347.69万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1.25亿 | 3.20% | 5,860,270 | -184,170 | -3.0% | -$393.39万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.23亿 | 3.15% | 2,241,875 | 2,241,875 | — | $1.23亿 | 新建仓 |
| PCG | PG&E CORP | $1.12亿 | 2.85% | 6,632,852 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.06亿 | 2.71% | 1,651,150 | -1,080,660 | -39.6% | -$6,936.76万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.05亿 | 2.69% | 9,953,430 | 853,450 | 9.4% | $902.10万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.02亿 | 2.61% | 381,042 | -98,488 | -20.5% | -$2,632.98万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,777.97万 | 2.50% | 2,886,059 | -24,670 | -0.8% | -$83.58万 | 减仓 |
| VGNT | VERSIGENT PLC | $9,568.37万 | 2.45% | 2,277,640 | 2,277,640 | — | $9,568.37万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $8,950.96万 | 2.29% | 4,820,118 | -110,200 | -2.2% | -$204.64万 | 减仓 |
| BKV | BKV CORP | $8,468.39万 | 2.17% | 3,095,173 | 399,630 | 14.8% | $1,093.39万 | 加仓 |
| DHT | DHT HOLDINGS INC | $8,321.73万 | 2.13% | 5,034,320 | -238,450 | -4.5% | -$394.16万 | 减仓 |
| CROX | CROCS INC | $8,072.51万 | 2.07% | 669,140 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $7,618.30万 | 1.95% | 2,152,669 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $7,340.54万 | 1.88% | 4,135,515 | 2,069,835 | 100.2% | $3,673.96万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,921.74万 | 1.77% | 1,922,172 | -1,106,443 | -36.5% | -$3,984.30万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,901.02万 | 1.77% | 2,823,660 | 2,823,660 | — | $6,901.02万 | 新建仓 |
| DCH | DAUCH CORP | $6,718.15万 | 1.72% | 12,395,104 | 6,083,754 | 96.4% | $3,297.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,150.21万 | 1.57% | 1,424,320 | 1,424,320 | — | $6,150.21万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $6,001.33万 | 1.54% | 718,550 | 119,250 | 19.9% | $995.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,988.32万 | 1.53% | 2,246,180 | 713,100 | 46.5% | $1,901.12万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $5,643.30万 | 1.44% | 4,963,322 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $5,531.53万 | 1.42% | 1,574,140 | 765,620 | 94.7% | $2,690.39万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $5,448.13万 | 1.39% | 4,233,200 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,285.72万 | 1.35% | 1,699,590 | 124,640 | 7.9% | $387.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5,028.03万 | 1.29% | 506,398 | 25,000 | 5.2% | $248.22万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,814.33万 | 1.23% | 561,438 | -88,921 | -13.7% | -$762.50万 | 减仓 |
| CNH | CNH INDL N V | $4,704.18万 | 1.20% | 4,188,940 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4,404.27万 | 1.13% | 2,773,470 | 955,900 | 52.6% | $1,517.97万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,871.11万 | 0.99% | 3,926,080 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $3,867.46万 | 0.99% | 520,800 | 520,800 | — | $3,867.46万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,303.89万 | 0.85% | 1,345,780 | 1,345,780 | — | $3,303.89万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $3,267.00万 | 0.84% | 1,686,630 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $3,238.26万 | 0.83% | 2,361,973 | 797,277 | 51.0% | $1,093.07万 | 加仓 |
| GLD | SPDR GOLD TR | $3,073.06万 | 0.79% | 83,421 | -16,190 | -16.3% | -$596.41万 | 减仓 |
| CI | THE CIGNA GROUP | $2,437.01万 | 0.62% | 88,400 | 0 | 0.0% | — | 不变 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $1,447.27万 | 0.37% | 482,746 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $1,366.29万 | 0.35% | 2,335,540 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $360.33万 | 0.09% | 93,520 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $131.78万 | 0.03% | 1,693,860 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $114.92万 | 0.03% | 566,130 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $19.88万 | 0.01% | 34,995 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -2,256,889 | -100.0% | -$1.05亿 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -2,101,840 | -100.0% | -$4,500.04万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -10,113,940 | -100.0% | -$4,338.88万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -145,721 | -100.0% | -$1,378.23万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -354,526 | -100.0% | -$934.18万 | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 0 | -262,227 | -100.0% | -$603 | 清仓 |