News Summary
PositiveDPC Holdings delivered a strong Q2 2026 debut as a public company with 34% revenue growth, 33% EBITDA growth, and beat expectations, while initiating FY26 guidance of $1.0–1.04B revenue and $182–187M adjusted EBITDA. The company successfully deleveraged its balance sheet post-IPO and secured a fourth major OEM partnership targeting $200M+ in incremental annual revenue. Net loss of $131M was primarily driven by one-time IPO and management incentive plan charges rather than operational deterioration.
Funds Buying (5)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Maverick Capital | Lee Ainslie | 5.1M | +5.1M | $252M | 2.3% | — | NEW |
| Viking Global | Andreas Halvorsen | 306K | +306K | $15M | <0.1% | — | NEW |
| Soros Fund Management | Soros Family Office | 297K | +297K | $15M | 0.2% | — | NEW |
| Point72 | Steve Cohen | 198K | +198K | $10M | <0.1% | — | NEW |
| D1 Capital | Dan Sundheim | 125K | +125K | $6M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where DPC ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #21 of this fund's book
- 18VISA INC$258M
- 19BOSTON SCIENTIFIC CORP$253M
- 20MONSTER BEVERAGE CORP NEW$253M
- 21DPC HOLDINGS PLC$252M
- 22SNOWFLAKE INC$249M
- 23INSMED INC$229M
- 24SHERWIN WILLIAMS CO$198M
Values are quarter-end position sizes. Shown only for funds where DPC ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| Searchlight Opportunities Master Fund II-A, L.P. | SC 13G | 208K | 0.1% | 2026-08-14 | ↗ |
| JFL GP Investors VI, LLC | SC 13G | 20.2M | 13.5% | 2026-08-13 | ↗ |
| Hill City Capital Master Fund LP | SC 13G | 7.7M | 5.1% | 2026-08-11 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.