Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC reported 50 positions worth $171.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IDOG (10.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IDOG | SH | $18.6M | 10.84% | 450,638 | — | — | |
| ▸ 2 | EDOG | SH | $14.0M | 8.16% | 588,236 | — | — | |
| ▸ 3 | FDL | SH | $11.9M | 6.97% | 245,466 | — | — | |
| ▸ 4 | EEM | SH | $11.7M | 6.84% | 171,175 | — | — | |
| ▸ 5 | DES | SH | $8.6M | 4.99% | 210,229 | — | — | |
| ▸ 6 | RPG | SH | $8.3M | 4.85% | 130,149 | — | — | |
| ▸ 7 | SPG | SH | $7.5M | 4.37% | 33,467 | — | — | |
| ▸ 8 | SDOG | SH | $7.4M | 4.32% | 108,553 | — | — | |
| ▸ 9 | BEN | SH | $7.1M | 4.12% | 212,289 | — | — | |
| ▸ 10 | IVZ | SH | $6.6M | 3.88% | 251,878 | — | — |
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Frequently Asked Questions
What stocks does Del-Sette Capital Management, LLC hold as of Q2 2026?
Del-Sette Capital Management, LLC reported 50 positions worth $171.3M in its Q2 2026 13F filing. Largest positions: IDOG (10.8%), EDOG (8.2%), FDL (7.0%), EEM (6.8%) and DES (5.0%).
What did Del-Sette Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Del-Sette Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.