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

DSG Capital Advisors, LLC

$704M in tracked AUM across 118 positions as of Q2 2026.

DC
CIK 0002060765 · last filed Jun 30, 2026
Total AUM
$704M
as of Q2 2026
Holdings
118
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DSG Capital Advisors reduced its Booking Holdings position by 28.3%, selling 293 shares worth $1.23 million in net capital outflows during Q1 2026. The $625.3 million wealth manager trimmed Bank of America (-20.1%) while selectively building tech core positions in Microsoft, Nvidia, and Broadcom.

Key Portfolio Moves

  • Major Reductions: Booking Holdings saw the largest genuine outflow at -$1.23M (293 shares sold). Eli Lilly (-$930k flow) and Bank of America (-$642k flow) were also cut back.
  • Selective Tech Additions: The firm accumulated 1,591 shares of Microsoft (+2.0%) and 2,972 shares of Nvidia (+2.5%), reinforcing semiconductor and enterprise software exposure.
  • Fixed Income Cushion: iShares 3-7 Year Treasury Bond ETF (IEI) was increased by 12.8% (+$673k flow) to $5.93M.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
AAPL
APPLE INC
$55M174K7.8%02
AVGO
BROADCOM INC
$40M104K5.7%03
LLY
ELI LILLY & CO
$39M34K5.5%04
GOOGL
ALPHABET INC
$38M106K5.4%05
MSFT
MICROSOFT CORP
$32M84K4.6%06
NVDA
NVIDIA CORPORATION
$27M125K3.8%07
UNH
UNITEDHEALTH GROUP INC
$26M62K3.7%08
GS
GOLDMAN SACHS GROUP INC
$25M22K3.6%09
JPM
JPMORGAN CHASE & CO
$24M71K3.5%10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$23M54K3.3%

Filing history

2026Q2Jun 30
$704M▲ 12.6%
118 positionsView →2026Q1Mar 31
$625M▼ 4.8%
123 positionsView →2025Q4Dec 31
$656M▲ 4.6%
119 positionsView →2025Q3Sep 30
$628M▲ 11.6%
123 positionsView →2025Q2Jun 30
$563M▲ 13.6%
123 positionsLocked2025Q1Mar 31
$495M▼ 10.3%
120 positionsLocked2024Q4Dec 31
$552M—
122 positionsLocked