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DigitalBridge Group Portfolio holdings
AUM
$1.67B
Turnover
26.39%
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
(+5.4%)
Cap. Flow
-$202M
Cap. Flow % of AUM
Cap. Flow %
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$90.9M |
| 2 |
T-Mobile US
TMUS
|
+$57.2M |
| 3 |
Axon Enterprise
AXON
|
+$47.2M |
| 4 |
Amdocs
DOX
|
+$19.2M |
| 5 |
Netflix
NFLX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$86.4M |
| 2 |
SBA Communications
SBAC
|
+$54.2M |
| 3 |
Hewlett Packard
HPE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$40.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$95.5B
| $113M | 6.78% |
108,695
-28,308
| -21% | -$30.3M |
2019 Q4
26 quarters
|
|
|
2
Amdocs
DOX
$6.54B
| $90.4M | 5.41% |
1,787,852
+313,792
| +21% | +$19.2M |
2020 Q4
22 quarters
|
|
|
3
American Tower
AMT
$87.7B
| $82.6M | 4.94% |
+504,843
| New | +$90.9M |
2026 Q2
0 quarters
|
|
4
Arista Networks
ANET
$224B
| $69.3M | 4.15% |
408,203
-93,896
| -19% | -$14.7M |
2020 Q4
22 quarters
|
|
5
Amazon
AMZN
$2.69T
| $66.2M | 3.96% |
277,905
-21,533
| -7% | -$5.4M |
2025 Q1
5 quarters
|
|
6
Ciena
CIEN
$47.6B
| $63.8M | 3.82% |
129,954
-2,127
| -2% | -$1.08M |
2021 Q1
21 quarters
|
|
|
7
Axon Enterprise
AXON
$34.5B
| $63.3M | 3.79% |
+112,894
| New | +$47.2M |
2026 Q2
0 quarters
|
|
8
Vertiv
VRT
$76.9B
| $60.7M | 3.63% |
181,289
-25,501
| -12% | -$8.09M |
2022 Q1
17 quarters
|
|
9
Live Nation Entertainment
LYV
$40.2B
| $59.2M | 3.54% |
323,169
-20,687
| -6% | -$3.4M |
2024 Q2
8 quarters
|
|
10
Semtech
SMTC
$12.8B
| $58.5M | 3.5% |
361,212
-199,899
| -36% | -$26.1M |
2026 Q1
1 quarter
|
|
11
Iron Mountain
IRM
$33.7B
| $57.7M | 3.46% |
457,126
-46,895
| -9% | -$5.75M |
2026 Q1
1 quarter
|
|
|
12
SBA Communications
SBAC
$19.7B
| $56.5M | 3.38% |
320,258
-262,985
| -45% | -$54.2M |
2023 Q4
10 quarters
|
|
13
Entegris
ENTG
$21.4B
| $54.2M | 3.25% |
301,591
+96,806
| +47% | +$14M |
2025 Q3
3 quarters
|
|
14
Lumentum
LITE
$74.1B
| $53.9M | 3.23% |
62,861
-5,166
| -8% | -$4.61M |
2022 Q1
17 quarters
|
|
15
NVIDIA
NVDA
$5.22T
| $53.1M | 3.18% |
265,525
-38,685
| -13% | -$7.95M |
2025 Q1
5 quarters
|
|
|
16
Seagate
STX
$146B
| $53.1M | 3.18% |
55,027
-53,094
| -49% | -$40.5M |
2024 Q3
7 quarters
|
|
|
17
Hewlett Packard
HPE
$77.9B
| $51.3M | 3.07% |
1,138,261
-1,228,502
| -52% | -$44.4M |
2025 Q3
3 quarters
|
|
|
18
T-Mobile US
TMUS
$158B
| $50.6M | 3.03% |
+301,949
| New | +$57.2M |
2026 Q2
0 quarters
|
|
19
Warner Music
WMG
$15.8B
| $48.1M | 2.88% |
1,778,671
+226,137
| +15% | +$6.73M |
2022 Q4
14 quarters
|
|
|
20
Netflix
NFLX
$266B
| $46.9M | 2.81% |
657,444
+169,919
| +35% | +$15M |
2026 Q1
1 quarter
|
|
21
Walt Disney
DIS
$191B
| $44.4M | 2.66% |
461,728
+19,103
| +4% | +$1.95M |
2025 Q1
5 quarters
|
|
22
Quanta Services
PWR
$84.8B
| $40M | 2.39% |
55,513
-33,271
| -37% | -$22.7M |
2024 Q1
9 quarters
|
|
23
Bloom Energy
BE
$60.3B
| $38M | 2.27% |
125,435
-136,815
| -52% | -$35.1M |
2024 Q1
9 quarters
|
|
24
Salesforce
CRM
$204B
| $37.9M | 2.27% |
241,916
+6,582
| +3% | +$1.16M |
2025 Q2
4 quarters
|
|
25
Comcast
CMCSA
$78.3B
| $31.6M | 1.89% |
1,285,964
+277,989
| +28% | +$7.17M |
2025 Q2
4 quarters
|
|
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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.