DOSSIER · 13F-HR · Q1 2026
DME Capital Management, LP
DME's hedge fund based in Boston, MA — $3.2B in tracked AUM across 92 positions as of Q1 2026.
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DME·Boston, MA·Hedge Fund
CIK 0001489933 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
DME Capital Management, LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 54.9%, dropping from $2.33 billion to $1.05 billion. This drastic reduction is likely driven by a combination of realized losses and substantial capital distributions to investors rather than a uniform market devaluation, given the specific nature of the exits. The fund maintains a focused strategy ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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