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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$274M
Cap. Flow
+$174M
Cap. Flow %
10.99%
Top 10 Hldgs %
47.64%
Holding
81
New
12
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$50.1M
2
SMTC icon
Semtech
SMTC
+$46.1M
3
NFLX icon
Netflix
NFLX
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$31.5M
2
LITE icon
Lumentum
LITE
+$31.5M
3
AVGO icon
Broadcom
AVGO
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Real Estate 26.49%
3 Communication Services 25.53%
4 Industrials 9.7%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$134M 8.48%
137,003
+2,077
+2% +$1.85M
SBAC icon
2
SBA Communications
SBAC
$18.3B
$100M 6.33%
583,243
+105,431
+22% +$19.8M
DOX icon
3
Amdocs
DOX
$5.64B
$96.2M 6.07%
1,474,060
+478,478
+48% +$35M
T icon
4
AT&T
T
$167B
$86.4M 5.45%
2,980,032
+1,009,151
+51% +$27M
AMZN icon
5
Amazon
AMZN
$2.49T
$62.4M 3.94%
299,438
+52,641
+21% +$11.6M
ANET icon
6
Arista Networks
ANET
$215B
$61.6M 3.89%
502,099
+162,259
+48% +$21.7M
HPE icon
7
Hewlett Packard
HPE
$63.8B
$56.4M 3.56%
2,366,763
+633,137
+37% +$14M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$53.1M 3.35%
304,210
+99,766
+49% +$18.3M
LYV icon
9
Live Nation Entertainment
LYV
$41.7B
$52.4M 3.31%
343,856
+22,916
+7% +$3.47M
VRT icon
10
Vertiv
VRT
$110B
$51.8M 3.27%
206,790
-34,881
-14% -$7.74M
IRM icon
11
Iron Mountain
IRM
$37.8B
$51.5M 3.25%
+504,021
New +$50.1M
CIEN icon
12
Ciena
CIEN
$53.4B
$51.3M 3.24%
132,081
-33,951
-20% -$10.4M
PWR icon
13
Quanta Services
PWR
$93.1B
$48.7M 3.08%
88,784
+7,010
+9% +$3.61M
LITE icon
14
Lumentum
LITE
$55.4B
$47.8M 3.02%
68,027
-57,285
-46% -$31.5M
NFLX icon
15
Netflix
NFLX
$293B
$46.9M 2.96%
+487,525
New +$43M
CRM icon
16
Salesforce
CRM
$142B
$43.9M 2.77%
235,334
+77,180
+49% +$16M
RCI icon
17
Rogers Communications
RCI
$17.7B
$43.4M 2.74%
1,129,186
+265,666
+31% +$10.1M
SMTC icon
18
Semtech
SMTC
$11.3B
$43.1M 2.72%
+561,111
New +$46.1M
DIS icon
19
Walt Disney
DIS
$168B
$42.7M 2.69%
442,625
+61,725
+16% +$6.52M
STX icon
20
Seagate
STX
$185B
$42.4M 2.67%
108,121
-56,071
-34% -$21.4M
WMG icon
21
Warner Music
WMG
$14.4B
$39.7M 2.5%
1,552,534
+259,817
+20% +$7.37M
BE icon
22
Bloom Energy
BE
$53.5B
$35.5M 2.24%
262,250
-13,197
-5% -$1.94M
TKO icon
23
TKO Group
TKO
$13.7B
$35.2M 2.22%
174,562
-7,607
-4% -$1.56M
CMCSA icon
24
Comcast
CMCSA
$80.9B
$28.9M 1.83%
1,007,975
-115,264
-10% -$3.45M
ENTG icon
25
Entegris
ENTG
$19.2B
$24M 1.52%
204,785
-254,144
-55% -$30M
1
2 3 4

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SIA
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LCM
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VNT
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GWANC
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DigitalBridge Group's Q1 2026 Portfolio in Review

As of Q1 2026, DigitalBridge Group held 81 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DigitalBridge Group deployed $174M of net new capital in Q1 2026, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Iron Mountain: 504,021 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $31.5M trimmed.

  • DigitalBridge Group's largest Q1 2026 buy was Iron Mountain: 504,021 shares worth $51.5M.
  • DigitalBridge Group added most to Amdocs in Q1 2026, an estimated $35M increase.
  • DigitalBridge Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $31.5M.
  • DigitalBridge Group fully exited Marvell Technology in Q1 2026, selling an estimated $31.5M.
  • DigitalBridge Group's ten largest holdings make up 48% of its $1.58B portfolio in Q1 2026.
  • DigitalBridge Group opened 12 new positions and closed 17 in Q1 2026.
  • DigitalBridge Group's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.