DSG Capital Advisors, LLC

CIK 0002060765 · EDINA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

DSG Capital Advisors, LLC reported 118 positions worth $704.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$704.2M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$54.7M7.76%173,611
2AVGOBROADCOM INCSH$40.4M5.73%103,704
3LLYELI LILLY & COSH$38.6M5.48%33,507
4GOOGLALPHABET INCSH$38.2M5.42%106,141
5MSFTMICROSOFT CORPSH$32.4M4.60%84,145
6NVDANVIDIA CORPORATIONSH$26.5M3.76%125,165
7UNHUNITEDHEALTH GROUP INCSH$26.4M3.74%61,997
8GSGOLDMAN SACHS GROUP INCSH$25.2M3.58%22,092
9JPMJPMORGAN CHASE & COSH$24.4M3.47%71,163
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$22.9M3.25%54,483

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DSG Capital Advisors, LLC hold as of Q2 2026?

DSG Capital Advisors, LLC reported 118 positions worth $704.2M in its Q2 2026 13F filing. Largest positions: AAPL (7.8%), AVGO (5.7%), LLY (5.5%), GOOGL (5.4%) and MSFT (4.6%).

What did DSG Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DSG Capital Advisors, 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.