DME Capital Management (Bill Nygren) latest 13F portfolio: 46 holdings worth $3.9B as of Q2 2026.
Backtested since 2020: mirroring DME Capital Management's reported 13F equity holdings each quarter would have returned +344.9% versus +182.3%for the S&P 500 (+26.6% annualized). See the Performance tab for the full equity curve.
Investor: Bill Nygren
Number of Assets: 46
Reporting Period: Q2 - 2026
Holdings at Report: $3,908,853,490
Return $ Since Report: -$258,452,756
Return % Since Report: -6.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company Inc. (ACHC) | Equity | -2.61% | 4,400,641 | 3.32% | $29.53 | $28.33 | $129,950,928 | $124,670,160 | -$5,280,768 | -4.06% |
| Comcast Corp. (CMCSA) | Equity | +100% | 1,345,780 | 0.85% | $24.55 | $22.74 | $33,038,899 | $30,603,037 | -$2,435,862 | -7.37% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.01% | $5.68 | $5.85 | $198,772 | $204,721 | +$5,949 | +2.99% |
| CNH Industrial N.V. (CNH) | Equity | 0% | 4,188,940 | 1.20% | $11.23 | $13.45 | $47,041,797 | $56,341,243 | +$9,299,446 | +19.77% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 2,335,540 | 0.35% | $5.85 | $4.89 | $13,662,909 | $11,420,791 | -$2,242,118 | -16.41% |
| Antero Resources Corp. (AR) | Equity | +94.69% | 1,574,140 | 1.42% | $35.14 | $34.86 | $55,315,279 | $54,874,520 | -$440,759 | -0.80% |
| Brighthouse Financial Inc. (BHF) | Equity | 0% | 2,842,100 | 4.60% | $63.30 | $49.95 | $179,904,931 | $141,962,895 | -$37,942,036 | -21.09% |
| Centene Corp. (CNC) | Equity | -39.56% | 1,651,150 | 2.71% | $64.19 | $65.11 | $105,987,319 | $107,506,377 | +$1,519,058 | +1.43% |
| Core Natural Resources Inc. (CNR) | Equity | +22.88% | 2,283,200 | 4.67% | $80.02 | $91.08 | $182,701,664 | $207,953,856 | +$25,252,192 | +13.82% |
| Deckers Outdoor Corp. (DECK) | Equity | +5.19% | 506,398 | 1.29% | $99.29 | $78.43 | $50,280,257 | $39,716,795 | -$10,563,462 | -21.01% |
| Fluor Corp. (FLR) | Equity | -1.87% | 4,658,750 | 6.24% | $52.39 | $54.90 | $244,071,913 | $255,765,375 | +$11,693,462 | +4.79% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.03% | $2.03 | $1.76 | $1,149,244 | $996,389 | -$152,855 | -13.30% |
| Graphic Packaging Holding Company (GPK) | Equity | +9.38% | 9,953,430 | 2.69% | $10.57 | $9.31 | $105,207,755 | $92,666,433 | -$12,541,322 | -11.92% |
| Immunovant Inc. (IMVT) | Equity | 0% | 93,520 | 0.09% | $38.53 | $36.95 | $3,603,325 | $3,455,564 | -$147,761 | -4.10% |
| Crocs Inc. (CROX) | Equity | 0% | 669,140 | 2.07% | $120.64 | $122.24 | $80,725,050 | $81,795,674 | +$1,070,624 | +1.33% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,963,322 | 1.44% | $11.37 | $9.87 | $56,432,971 | $48,987,988 | -$7,444,983 | -13.19% |
| Paypal Holdings Inc. (PYPL) | Equity | +100% | 1,424,320 | 1.57% | $43.18 | $52.41 | $61,502,137 | $74,648,611 | +$13,146,474 | +21.38% |
| Bkv Corp. (BKV) | Equity | +14.83% | 3,095,173 | 2.17% | $27.36 | $22.97 | $84,683,933 | $71,096,124 | -$13,587,809 | -16.05% |
| Capri Holdings Limited (CPRI) | Equity | -2.24% | 4,820,118 | 2.29% | $18.57 | $14.75 | $89,509,591 | $71,096,741 | -$18,412,850 | -20.57% |
| Dht Holdings Inc. (DHT) | Equity | -4.52% | 5,034,320 | 2.13% | $16.53 | $23.27 | $83,217,309 | $117,148,626 | +$33,931,317 | +40.77% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +100% | 2,241,875 | 3.15% | $54.90 | $39.40 | $123,078,938 | $88,329,875 | -$34,749,063 | -28.23% |
| Gopro Inc. (GPRO) | Equity | 0% | 1,693,860 | 0.03% | $0.78 | $1.31 | $1,317,823 | $2,218,957 | +$901,134 | +68.38% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 19.39% | $80.04 | $66.21 | $757,769,335 | $626,835,428 | -$130,933,907 | -17.28% |
| Paramount Skydance corp (PSKY) | Equity | 0% | 3,926,080 | 0.99% | $9.86 | $10.21 | $38,711,148 | $40,085,277 | +$1,374,129 | +3.55% |
| Penn Entertainment Inc. (PENN) | Equity | -3.05% | 5,860,270 | 3.20% | $21.36 | $16.45 | $125,175,368 | $96,401,442 | -$28,773,927 | -22.99% |
| PG&E Corp. (PCG) | Equity | 0% | 6,632,852 | 2.85% | $16.82 | $13.20 | $111,564,570 | $87,553,646 | -$24,010,924 | -21.52% |
| SPDR Gold Shares (GLD) | Equity | -16.25% | 83,421 | 0.79% | $368.38 | $401.17 | $30,730,628 | $33,466,003 | +$2,735,375 | +8.90% |
| Td Synnex Corp. (SNX) | Equity | -20.54% | 381,042 | 2.61% | $267.34 | $266.16 | $101,867,768 | $101,418,139 | -$449,629 | -0.44% |
| Viatris Inc. (VTRS) | Equity | +52.59% | 2,773,470 | 1.13% | $15.88 | $16.95 | $44,042,703 | $47,010,317 | +$2,967,614 | +6.74% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 2,823,660 | 1.77% | $24.44 | $20.52 | $69,010,250 | $57,941,503 | -$11,068,747 | -16.04% |
| Resideo Technologies Inc. (REZI) | Equity | +7.91% | 1,699,590 | 1.35% | $31.10 | $18.37 | $52,857,249 | $31,221,468 | -$21,635,781 | -40.93% |
| Henry Schein Inc. (HSIC) | Equity | +19.90% | 718,550 | 1.54% | $83.52 | $84.84 | $60,013,296 | $60,961,782 | +$948,486 | +1.58% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -13.67% | 561,438 | 1.23% | $85.75 | $86.17 | $48,143,309 | $48,379,112 | +$235,803 | +0.49% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -0.85% | 2,886,059 | 2.50% | $33.88 | $38.98 | $97,779,679 | $112,498,580 | +$14,718,901 | +15.05% |
| The Cigna Group (CI) | Equity | 0% | 88,400 | 0.62% | $275.68 | $275.28 | $24,370,112 | $24,334,752 | -$35,360 | -0.15% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 2,246,180 | 1.53% | $26.66 | $27.80 | $59,883,158 | $62,443,804 | +$2,560,646 | +4.28% |
| PVH Corp. (PVH) | Equity | +100% | 520,800 | 0.99% | $74.26 | $73.35 | $38,674,608 | $38,200,680 | -$473,928 | -1.23% |
| Roivant Sciences Ltd. (ROIV) | Equity | 0% | 2,152,669 | 1.95% | $35.39 | $39.77 | $76,182,956 | $85,611,646 | +$9,428,690 | +12.38% |
| Slide INS Hldgs INC (SLDE) | Equity | 0% | 1,686,630 | 0.84% | $19.37 | $24.95 | $32,670,023 | $42,081,419 | +$9,411,396 | +28.81% |
| Stubhub Hldgs INC (STUB) | Equity | 0% | 4,233,200 | 1.39% | $12.87 | $5.92 | $54,481,284 | $25,060,544 | -$29,420,740 | -54.00% |
| Tripadvisor Inc. (TRIP) | Equity | +50.95% | 2,361,973 | 0.83% | $13.71 | $8.84 | $32,382,650 | $20,879,841 | -$11,502,809 | -35.52% |
| Sotera Health Company (SHC) | Equity | +100.20% | 4,135,515 | 1.88% | $17.75 | $18.73 | $73,405,392 | $77,458,196 | +$4,052,804 | +5.52% |
| Versant Media Group INC (VSNT) | Equity | -36.53% | 1,922,172 | 1.77% | $36.01 | $35.18 | $69,217,414 | $67,622,011 | -$1,595,403 | -2.30% |
| American Axle & Manufacturing Holdings Inc. (AXL) | Equity | +96.39% | 12,395,104 | 1.72% | $5.42 | $5.68 | $67,181,464 | $70,404,191 | +$3,222,727 | +4.80% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.37% | $29.98 | $27.73 | $14,472,725 | $13,386,547 | -$1,086,178 | -7.51% |
| Versigent PLC | Equity | +100% | 2,277,640 | 2.45% | $42.01 | N/A | $95,683,657 | N/A | N/A | N/A |