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DAM
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
-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
|
+$9.98M |
| 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
|
+$9.79M |
| 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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Moderna
MRNA
$94.4B
| $700K | 0.05% |
+10,000
| New | +$517K |
2026 Q2
0 quarters
|
|
227
Insight Digital Partners II
DYOR
$234M
| $669K | 0.04% |
66,667
| – | – |
2025 Q4
2 quarters
|
|
228
Velos Acquisition I Corp
VLOS
$253M
| $654K | 0.04% |
60,387
+387
| +0.6% | +$4.18K |
2026 Q1
1 quarter
|
|
229
SIM Acquisition Corp I
SIMA
$89.7M
| $653K | 0.04% |
60,000
-441,421
| -88% | -$4.79M |
2026 Q1
1 quarter
|
|
230
SilverBox Corp V
SBXE
$351M
| $640K | 0.04% |
+63,594
| New | +$636K |
2026 Q2
0 quarters
|
|
231
Blue Moon Metals Inc
BMM
$458M
| $639K | 0.04% |
+100,000
| New | +$710K |
2026 Q2
0 quarters
|
|
232
AmperCap Acquisition Co Unit
APMCU
$131M
| $602K | 0.04% |
+60,000
| New | +$600K |
2026 Q2
0 quarters
|
|
233
Siddhi Acquisition Corp
SDHI
$368M
| $584K | 0.04% |
56,000
| – | – |
2025 Q3
3 quarters
|
|
234
Baidu
BIDU
$28.1B
| $583K | 0.04% |
+5,100
| New | +$632K |
2026 Q2
0 quarters
|
|
235
PUT
Replimune Group
REPL
$1.11B
| $553K | 0.04% |
50,000
-8,000
| -14% | -$48.9K |
2025 Q3
3 quarters
|
|
236
Graf Global Corp
TONT
$155M
| $542K | 0.04% |
49,973
+295
| +0.6% | +$3.19K |
2025 Q1
5 quarters
|
|
|
SBXD
237
DELISTED
SilverBox Corp IV
SBXD
| $541K | 0.04% |
50,000
-71,073
| -59% | -$766K |
2025 Q1
5 quarters
|
|
|
RAAQ
238
DELISTED
Real Asset Acquisition Corp
RAAQ
| $540K | 0.04% |
50,000
-23,069
| -32% | -$252K |
2025 Q3
3 quarters
|
|
239
Soulpower Acquisition Corp
SOUL
$357M
| $518K | 0.03% |
50,000
-26,896
| -35% | -$278K |
2025 Q2
4 quarters
|
|
240
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $503K | 0.03% |
48,730
| – | – |
2025 Q3
3 quarters
|
|
|
TVIVU
241
Texas Ventures Acquisition IV Corp Units
TVIVU
| $500K | 0.03% |
+50,000
| New | +$501K |
2026 Q2
0 quarters
|
|
242
KPET Ultra Paceline Corp
KPET
$290M
| $499K | 0.03% |
+50,000
| New | +$501K |
2026 Q2
0 quarters
|
|
243
Blue Water Acquisition Corp IV
BWIV
| $495K | 0.03% |
+50,000
| New | +$495K |
2026 Q2
0 quarters
|
|
244
ARC Group Acquisition I Corp
ARCL
$179M
| $494K | 0.03% |
+50,000
| New | +$495K |
2026 Q2
0 quarters
|
|
245
CALL
Monte Rosa Therapeutics
GLUE
$863M
| $484K | 0.03% |
+20,000
| New | +$378K |
2026 Q2
0 quarters
|
|
246
DELISTED
STRATUS PPTYS INC
STRS
| $438K | 0.03% |
+15,239
| New | +$448K |
2026 Q2
0 quarters
|
|
247
PUT
Bristol-Myers Squibb
BMY
$124B
| $432K | 0.03% |
+7,500
| New | +$431K |
2026 Q2
0 quarters
|
|
248
Comstock
LODE
$144M
| $416K | 0.03% |
100,000
-75,000
| -43% | -$273K |
2026 Q1
1 quarter
|
|
249
Unifirst Corp
UNF
$4.79B
| $414K | 0.03% |
+1,567
| New | +$409K |
2026 Q2
0 quarters
|
|
250
CALL
Largo
LGO
$49.5M
| $410K | 0.03% |
650,600
-665,000
| -51% | -$685K |
2026 Q1
1 quarter
|
|
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HCM
NB
WFA
RIM
AU
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.