DG Capital Management, LLC
NEW YORK NY · SEC CIK 0001512716
$4.75亿2026Q2 申报市值
27持仓数
74.2%前十大占比 · 第一大 22.9%
10 / 9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
XE 新建仓+$2,776.65万
CBZ 新建仓+$2,117.28万
ABVX 新建仓+$1,629.33万
BSX 新建仓+$1,280.40万
BUR 加仓+$881.70万
2026Q2 卖出最多 按季末市值估算
SRPT 清仓-$2,052.68万
CZR 清仓-$1,197.46万
MCY 减仓-$1,191.09万
IGV 清仓-$1,040.65万
ATEX 清仓-$642.42万
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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP 看涨期权 | $1.09亿 | 22.91% | 283,100 | 143,100 | 102.2% | $5,498.76万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $5,146.15万 | 10.84% | 482,663 | -111,714 | -18.8% | -$1,191.09万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,938.93万 | 8.29% | 102,507 | -9,637 | -8.6% | -$370.31万 | 减仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $3,560.04万 | 7.50% | 333,900 | -20,400 | -5.8% | -$217.50万 | 减仓 |
| XE | X-ENERGY INC | $2,776.65万 | 5.85% | 1,512,339 | 1,512,339 | — | $2,776.65万 | 新建仓 |
| CBZ | CBIZ INC | $2,117.28万 | 4.46% | 660,000 | 660,000 | — | $2,117.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,910.28万 | 4.02% | 9,500,000 | -2,000,000 | -17.4% | -$402.16万 | 减仓 |
| GDDY | GODADDY INC | $1,797.08万 | 3.78% | 211,720 | 4,860 | 2.3% | $41.25万 | 加仓 |
| ABVX | ABIVAX SA | $1,629.33万 | 3.43% | 122,267 | 122,267 | — | $1,629.33万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,502.25万 | 3.16% | 50,000 | 50,000 | — | $1,502.25万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,472.72万 | 3.10% | 611,595 | 219,499 | 56.0% | $528.55万 | 加仓 |
| MAGN | MAGNERA CORP | $1,294.23万 | 2.73% | 1,101,476 | -105,880 | -8.8% | -$124.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,280.40万 | 2.70% | 300,000 | 300,000 | — | $1,280.40万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,236.53万 | 2.60% | 248,100 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $920.11万 | 1.94% | 2,244,180 | 2,150,496 | 2,295.5% | $881.70万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $888.84万 | 1.87% | 66,700 | 66,700 | — | $888.84万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $854.35万 | 1.80% | 7,500,000 | 7,500,000 | — | $854.35万 | 新建仓 |
| GDDY | GODADDY INC 看涨期权 | $848.80万 | 1.79% | 100,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $842.58万 | 1.77% | 962,954 | -53,174 | -5.2% | -$46.53万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $732.62万 | 1.54% | 140,000 | 65,000 | 86.7% | $340.14万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $719.01万 | 1.51% | 475,537 | -100,000 | -17.4% | -$151.20万 | 减仓 |
| AZUL | AZUL S A | $554.17万 | 1.17% | 616,433 | 616,433 | — | $554.17万 | 新建仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $211.42万 | 0.45% | 149,200 | -117,600 | -44.1% | -$166.64万 | 重新持有 |
| GEL | GENESIS ENERGY L P | $191.49万 | 0.40% | 135,140 | 40,072 | 42.2% | $56.78万 | 加仓 |
| EQ | EQUILLIUM INC | $148.29万 | 0.31% | 463,396 | 463,396 | — | $148.29万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.23万 | 0.06% | 558 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $10.34万 | 0.02% | 18,666 | 18,666 | — | $10.34万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,245,000 | -100.0% | -$2,052.68万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -453,069 | -100.0% | -$1,197.46万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,040.65万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -168,217 | -100.0% | -$642.42万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -465,287 | -100.0% | -$523.45万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$433.45万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -252,500 | -100.0% | -$273.71万 | 清仓 |
| — | TEAM INC | $0 | 0.00% | 0 | -53,579 | -100.0% | -$85.40万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -57,520 | -100.0% | -$68.51万 | 清仓 |