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DG

DigitalBridge Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 71.06%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+71.06%
3 Year Est. Return
+161.04%
5 Year Est. Return
+218.04%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86M
Cap. Flow
-$202M
Cap. Flow %
-12.1%
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$90.9M
2
TMUS icon
T-Mobile US
TMUS
+$57.2M
3
AXON
Axon Enterprise
AXON
+$47.2M
4
DOX icon
Amdocs
DOX
+$19.2M
5
NFLX icon
Netflix
NFLX
+$15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$86.4M
2
SBAC icon
SBA Communications
SBAC
+$54.2M
3
HPE icon
Hewlett Packard
HPE
+$44.4M
4
STX icon
Seagate
STX
+$40.5M
5
TKO icon
TKO Group
TKO
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Real Estate 27.29%
3 Communication Services 19.03%
4 Industrials 13.09%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$113M 6.78%
108,695
-28,308
-21% -$30.3M
DOX icon
2
Amdocs
DOX
$6.42B
$90.4M 5.41%
1,787,852
+313,792
+21% +$19.2M
AMT icon
3
American Tower
AMT
$83B
$82.6M 4.94%
+504,843
New +$90.9M
ANET icon
4
Arista Networks
ANET
$250B
$69.3M 4.15%
408,203
-93,896
-19% -$14.7M
AMZN icon
5
Amazon
AMZN
$2.76T
$66.2M 3.96%
277,905
-21,533
-7% -$5.4M
CIEN icon
6
Ciena
CIEN
$50B
$63.8M 3.82%
129,954
-2,127
-2% -$1.08M
AXON
7
Axon Enterprise
AXON
$39.5B
$63.3M 3.79%
+112,894
New +$47.2M
VRT icon
8
Vertiv
VRT
$98.9B
$60.7M 3.63%
181,289
-25,501
-12% -$8.09M
LYV icon
9
Live Nation Entertainment
LYV
$39.7B
$59.2M 3.54%
323,169
-20,687
-6% -$3.4M
SMTC icon
10
Semtech
SMTC
$15.8B
$58.5M 3.5%
361,212
-199,899
-36% -$26.1M
IRM icon
11
Iron Mountain
IRM
$34.3B
$57.7M 3.46%
457,126
-46,895
-9% -$5.75M
SBAC icon
12
SBA Communications
SBAC
$19.6B
$56.5M 3.38%
320,258
-262,985
-45% -$54.2M
ENTG icon
13
Entegris
ENTG
$21.6B
$54.2M 3.25%
301,591
+96,806
+47% +$14M
LITE icon
14
Lumentum
LITE
$83.2B
$53.9M 3.23%
62,861
-5,166
-8% -$4.61M
NVDA icon
15
NVIDIA
NVDA
$5.29T
$53.1M 3.18%
265,525
-38,685
-13% -$7.95M
STX icon
16
Seagate
STX
$188B
$53.1M 3.18%
55,027
-53,094
-49% -$40.5M
HPE icon
17
Hewlett Packard
HPE
$80.5B
$51.3M 3.07%
1,138,261
-1,228,502
-52% -$44.4M
TMUS icon
18
T-Mobile US
TMUS
$197B
$50.6M 3.03%
+301,949
New +$57.2M
WMG icon
19
Warner Music
WMG
$14.7B
$48.1M 2.88%
1,778,671
+226,137
+15% +$6.73M
NFLX icon
20
Netflix
NFLX
$320B
$46.9M 2.81%
657,444
+169,919
+35% +$15M
DIS icon
21
Walt Disney
DIS
$184B
$44.4M 2.66%
461,728
+19,103
+4% +$1.95M
PWR icon
22
Quanta Services
PWR
$97.2B
$40M 2.39%
55,513
-33,271
-37% -$22.7M
BE icon
23
Bloom Energy
BE
$81.1B
$38M 2.27%
125,435
-136,815
-52% -$35.1M
CRM icon
24
Salesforce
CRM
$205B
$37.9M 2.27%
241,916
+6,582
+3% +$1.16M
CMCSA icon
25
Comcast
CMCSA
$89.6B
$31.6M 1.89%
1,285,964
+277,989
+28% +$7.17M
1
2 3

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DigitalBridge Group's Q2 2026 Portfolio in Review

As of Q2 2026, DigitalBridge Group held 72 positions worth $1.67B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DigitalBridge Group withdrew a net $202M in Q2 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was AT&T, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, DigitalBridge Group opened a new position in American Tower worth $82.6M.

  • DigitalBridge Group's largest Q2 2026 buy was American Tower: 504,843 shares worth $82.6M.
  • DigitalBridge Group added most to Amdocs in Q2 2026, an estimated $19.2M increase.
  • DigitalBridge Group's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $54.2M.
  • DigitalBridge Group fully exited AT&T in Q2 2026, selling an estimated $86.4M.
  • DigitalBridge Group's ten largest holdings make up 44% of its $1.67B portfolio in Q2 2026.
  • DigitalBridge Group opened 8 new positions and closed 11 in Q2 2026.
  • DigitalBridge Group's portfolio value rose 5.4% quarter-over-quarter to $1.67B.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.