2026-Q2 · 46 positions · $3.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | Industrials | 19.4% |
| FLR | FLUOR CORP NEW | Industrials | 6.2% |
| CNR | CORE NATURAL RESOURCES INC | Materials | 4.7% |
| BHF | BRIGHTHOUSE FINL INC | Financials | 4.6% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | Health Care | 3.3% |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | 3.2% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Materials | 3.1% |
| PCG | PG&E CORP | Utilities | 2.9% |
| CNC | CENTENE CORP DEL | Health Care | 2.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | Materials | 2.7% |
10 of 46 reported positions.
Versus 2026-Q1: 7 new · 11 added · 9 trimmed · 19 held · 6 exited
Sector mix: Industrials 31.5% · Consumer Discretionary 16.6% · Health Care 16.1% of the book · The five largest positions are 38.2% of the book.
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PORT — DME Capital Management, LP · 13F 2026-Q2
DME Capital Management, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.