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DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
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
(+38%)
Cap. Flow
-$406M
Cap. Flow % of AUM
Cap. Flow %
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$10M |
| 2 |
Aurora
AUR
|
+$9.24M |
| 3 |
Digital Realty Trust
DLR
|
+$6.7M |
| 4 |
Nouveau Monde Graphite
NMG
|
+$6.04M |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$9.8M |
| 2 |
StandardAero Inc
SARO
|
+$7.75M |
| 3 |
CEPT
Cantor Equity Partners II
CEPT
|
+$7.19M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$5.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Marathon Digital Holdings
MARA
$2.91B
| $39.5M | 2.61% |
2,840,600
-84,400
| -3% | -$1.06M |
2024 Q4
6 quarters
|
|
2
CALL
Eli Lilly
LLY
$1.12T
| $36.6M | 2.42% |
+30,500
| New | +$31.2M |
2026 Q2
0 quarters
|
|
3
PUT
Super Micro Computer
SMCI
$20.8B
| $30.1M | 1.99% |
+1,025,000
| New | +$32.7M |
2026 Q2
0 quarters
|
|
4
PUT
Pagaya Technologies
PGY
$1.44B
| $14.7M | 0.97% |
+805,000
| New | +$11.4M |
2026 Q2
0 quarters
|
|
5
PUT
Rivian
RIVN
$18B
| $13M | 0.86% |
+750,000
| New | +$11.7M |
2026 Q2
0 quarters
|
|
6
CALL
Amprius Technologies
AMPX
$1.13B
| $12.6M | 0.84% |
912,200
+679,300
| +292% | +$12.2M |
2026 Q1
1 quarter
|
|
|
7
Amkor Technology
AMKR
$10.4B
| $12.1M | 0.8% |
+140,000
| New | +$10M |
2026 Q2
0 quarters
|
|
|
8
Aurora
AUR
$9.7B
| $10.3M | 0.68% |
+1,510,600
| New | +$9.24M |
2026 Q2
0 quarters
|
|
9
PUT
Breakwave Tanker Shipping ETF
BWET
$243M
| $9.9M | 0.65% |
66,500
+13,000
| +24% | +$2.19M |
2026 Q1
1 quarter
|
|
10
PUT
Xerox
XRX
$324M
| $9.6M | 0.63% |
3,075,000
+1,225,000
| +66% | +$3.06M |
2025 Q1
5 quarters
|
|
11
Marti Technologies
MRT
$159M
| $9.25M | 0.61% |
7,063,117
+497,000
| +8% | +$963K |
2024 Q2
8 quarters
|
|
12
PUT
Centrus Energy
LEU
$2.35B
| $8.36M | 0.55% |
49,800
+39,800
| +398% | +$7.44M |
2026 Q1
1 quarter
|
|
13
PUT
Starwood Property Trust
STWD
$4.61B
| $8.2M | 0.54% |
+500,000
| New | +$8.7M |
2026 Q2
0 quarters
|
|
14
CALL
Biogen
BIIB
$34.4B
| $8.1M | 0.54% |
+37,500
| New | +$7.17M |
2026 Q2
0 quarters
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8M | 0.53% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
16
PUT
Bitdeer Technologies
BTDR
$2.1B
| $7.94M | 0.52% |
500,000
-875,000
| -64% | -$12.6M |
2025 Q1
5 quarters
|
|
17
Norfolk Southern
NSC
$73.4B
| $7.2M | 0.48% |
22,894
+14,515
| +173% | +$4.48M |
2025 Q3
3 quarters
|
|
18
CALL
Netflix
NFLX
$294B
| $7.14M | 0.47% |
+100,000
| New | +$8.81M |
2026 Q2
0 quarters
|
|
19
Dynamix Corp
DYNC
$241M
| $7.02M | 0.46% |
650,777
+266,614
| +69% | +$2.87M |
2025 Q1
5 quarters
|
|
20
PUT
Eos Energy Enterprises
EOSE
$663M
| $6.47M | 0.43% |
1,100,000
-100,000
| -8% | -$695K |
2025 Q4
2 quarters
|
|
|
21
Digital Realty Trust
DLR
$65.3B
| $6.29M | 0.42% |
+35,000
| New | +$6.7M |
2026 Q2
0 quarters
|
|
22
Yorkville Acquisition Corp
MCGA
$245M
| $6.27M | 0.41% |
613,910
-27,227
| -4% | -$277K |
2025 Q3
3 quarters
|
|
23
CALL
Axsome Therapeutics
AXSM
$8.23B
| $6.12M | 0.4% |
+25,000
| New | +$5.42M |
2026 Q2
0 quarters
|
|
|
SILA
24
DELISTED
Sila Realty Trust
SILA
| $5.54M | 0.37% |
+182,600
| New | +$5.34M |
2026 Q2
0 quarters
|
|
25
Caesars Entertainment
CZR
$5.87B
| $5.12M | 0.34% |
+169,500
| New | +$4.78M |
2026 Q2
0 quarters
|
|
Similar funds
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 $9.8M 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 $9.8M.
- 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.