13F Insight
DOSSIER · 13F-HR · Q2 2026

DG Capital Management, LLC

$475M in tracked AUM across 27 positions as of Q2 2026.

DC
CIK 0001512716 · last filed Jun 30, 2026
Total AUM
$475M
as of Q2 2026
Holdings
27
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DG Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLN
TALEN ENERGY CORP
$148M386K31.2%02
MCY
MERCURY GENL CORP NEW
$87M817K18.3%03
XE
X-ENERGY INC
$28M1.5M5.8%04
GDDY
GODADDY INC
$26M312K5.6%05
ABVX
ABIVAX SA
$25M189K5.3%06
CBZ
CBIZ INC
$21M660K4.5%07
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
$19M9.5M4.0%08
IWM
ISHARES TR
$15M50K3.2%09
CAPR
CAPRICOR THERAPEUTICS INC
$15M612K3.1%10
MAGN
MAGNERA CORP
$13M1.1M2.7%

Filing history

2026Q2Jun 30
$475M▲ 45.6%
27 positionsView →2026Q1Mar 31
$326M▲ 43.1%
25 positionsView →2025Q4Dec 31
$228M▼ 20.9%
21 positionsView →2025Q3Sep 30
$288M▼ 12.5%
20 positionsView →2025Q2Jun 30
$329M▲ 16.2%
24 positionsLocked2025Q1Mar 31
$283M▼ 4.9%
22 positionsLocked2024Q4Dec 31
$298M▲ 35.1%
24 positionsLocked2024Q3Sep 30
$220M▼ 15.1%
16 positionsLocked2024Q2Jun 30
$259M▲ 58.9%
22 positionsLocked2024Q1Mar 31
$163M▲ 0.9%
23 positionsLocked2023Q4Dec 31
$162M▼ 11.5%
28 positionsLocked2023Q3Sep 30
$183M▼ 18.5%
28 positionsLocked
Showing 12 of 34