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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$414M
Cap. Flow
-$406M
Cap. Flow %
-26.85%
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.98M
2
AUR icon
Aurora
AUR
+$9.24M
3
DLR icon
Digital Realty Trust
DLR
+$6.7M
4
NMG
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.79M
2
SARO
StandardAero Inc
SARO
+$7.75M
3
CEPT
Cantor Equity Partners II
CEPT
+$7.19M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.11M
5
DBCA
D. Boral Acquisition I Corp
DBCA
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Financials 15.61%
3 Technology 1.32%
4 Real Estate 1.26%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1
PUT
Marathon Digital Holdings
MARA
$4.12B
$39.5M 2.61%
2,840,600
-84,400
-3% -$1.06M
LLY icon
2
CALL
Eli Lilly
LLY
$1.05T
$36.6M 2.42%
+30,500
New +$31.2M
SMCI icon
3
PUT
Super Micro Computer
SMCI
$24B
$30.1M 1.99%
+1,025,000
New +$32.7M
PGY icon
4
PUT
Pagaya Technologies
PGY
$1.83B
$14.7M 0.97%
+805,000
New +$11.4M
RIVN icon
5
PUT
Rivian
RIVN
$23.3B
$13M 0.86%
+750,000
New +$11.7M
AMPX icon
6
CALL
Amprius Technologies
AMPX
$1.44B
$12.6M 0.84%
912,200
+679,300
+292% +$12.2M
AMKR icon
7
Amkor Technology
AMKR
$11.9B
$12.1M 0.8%
+140,000
New +$9.98M
AUR icon
8
Aurora
AUR
$11.7B
$10.3M 0.68%
+1,510,600
New +$9.24M
BWET icon
9
PUT
Breakwave Tanker Shipping ETF
BWET
$130M
$9.91M 0.65%
66,500
+13,000
+24% +$2.19M
XRX icon
10
PUT
Xerox
XRX
$402M
$9.61M 0.63%
3,075,000
+1,225,000
+66% +$3.06M
MRT icon
11
Marti Technologies
MRT
$194M
$9.25M 0.61%
7,063,117
+497,000
+8% +$963K
LEU icon
12
PUT
Centrus Energy
LEU
$3.51B
$8.36M 0.55%
49,800
+39,800
+398% +$7.44M
STWD icon
13
PUT
Starwood Property Trust
STWD
$5.85B
$8.2M 0.54%
+500,000
New +$8.7M
BIIB icon
14
CALL
Biogen
BIIB
$32.3B
$8.1M 0.54%
+37,500
New +$7.17M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8M 0.53%
100,000
– –
BTDR icon
16
PUT
Bitdeer Technologies
BTDR
$2.8B
$7.94M 0.52%
500,000
-875,000
-64% -$12.6M
NSC icon
17
Norfolk Southern
NSC
$78.3B
$7.2M 0.48%
22,894
+14,515
+173% +$4.48M
NFLX icon
18
CALL
Netflix
NFLX
$340B
$7.14M 0.47%
+100,000
New +$8.81M
DYNC
19
Dynamix Corp
DYNC
$241M
$7.02M 0.46%
650,777
+266,614
+69% +$2.87M
EOSE icon
20
PUT
Eos Energy Enterprises
EOSE
$1.19B
$6.47M 0.43%
1,100,000
-100,000
-8% -$695K
DLR icon
21
Digital Realty Trust
DLR
$68.8B
$6.29M 0.42%
+35,000
New +$6.7M
MCGA
22
Yorkville Acquisition Corp
MCGA
$244M
$6.27M 0.41%
613,910
-27,227
-4% -$277K
AXSM icon
23
CALL
Axsome Therapeutics
AXSM
$10.4B
$6.12M 0.4%
+25,000
New +$5.42M
SILA
24
DELISTED
Sila Realty Trust
SILA
$5.54M 0.37%
+182,600
New +$5.34M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$5.12M 0.34%
+169,500
New +$4.78M
1
2 3 4 5

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLD Asset Management held 542 positions worth $1.51B, up 38% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DLD Asset Management withdrew a net $406M in Q2 2026, closing 94 positions and reducing 33 holdings. Its most notable exit was Medline Inc, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, DLD Asset Management opened a new position in Amkor Technology worth $12.1M.

  • DLD Asset Management's largest Q2 2026 buy was Amkor Technology: 140,000 shares worth $12.1M.
  • DLD Asset Management added most to Norfolk Southern in Q2 2026, an estimated $4.48M increase.
  • DLD Asset Management's biggest Q2 2026 reduction was D. Boral Acquisition I Corp, cutting an estimated $4.96M.
  • DLD Asset Management fully exited Medline Inc in Q2 2026, selling an estimated $9.79M.
  • DLD Asset Management's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2026.
  • DLD Asset Management opened 183 new positions and closed 94 in Q2 2026.
  • DLD Asset Management's portfolio value rose 38% quarter-over-quarter to $1.51B.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.