§ 13F · FUND PROFILE
DG Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 21Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MCY | MERCURY GENL CORP NEW | 619K | $58.3T | 25.6% | NEW |
| 2 | MCY | MERCURY GENL CORP NEW | 485K | $45.6T | 20.0% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 15.0% | NEW |
| 4 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | 22.25M | $20.0T | 8.8% | NEW |
| 5 | ACIC | AMERICAN COASTAL INS CORP | 1.07M | $13.5T | 5.9% | NEW |
| 6 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 11.50M | $13.0T | 5.7% | NEW |
| 7 | CAPR | CAPRICOR THERAPEUTICS INC | 414K | $11.9T | 5.2% | NEW |
| 8 | TLT | ISHARES TR | 100K | $8.7T | 3.8% | NEW |
| 9 | OKLO | OKLO INC | 112K | $8.0T | 3.5% | NEW |
| 10 | GEL | GENESIS ENERGY L P | 267K | $4.2T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DG SIGNAL
AC read
DG Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed