We are live on ! Find out more
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
MRNA icon
226
CALL
Moderna
MRNA
$55.1B
$700K 0.05%
+10,000
New +$517K
DYOR
227
Insight Digital Partners II
DYOR
$669K 0.04%
66,667
– –
VLOS
228
Velos Acquisition I Corp
VLOS
$253M
$654K 0.04%
60,387
+387
+0.6% +$4.18K
SIMA
229
SIM Acquisition Corp I
SIMA
$653K 0.04%
60,000
-441,421
-88% -$4.79M
SBXE
230
SilverBox Corp V
SBXE
$350M
$640K 0.04%
+63,594
New +$636K
BMM
231
Blue Moon Metals Inc
BMM
$589M
$639K 0.04%
+100,000
New +$710K
APMCU
232
AmperCap Acquisition Co Unit
APMCU
$602K 0.04%
+60,000
New +$600K
SDHI
233
Siddhi Acquisition Corp
SDHI
$584K 0.04%
56,000
– –
BIDU icon
234
Baidu
BIDU
$32.9B
$583K 0.04%
+5,100
New +$632K
REPL icon
235
PUT
Replimune Group
REPL
$1.46B
$553K 0.04%
50,000
-8,000
-14% -$48.9K
TONT
236
Graf Global Corp
TONT
$542K 0.04%
49,973
+295
+0.6% +$3.19K
SBXD
237
SilverBox Corp IV
SBXD
$541K 0.04%
50,000
-71,073
-59% -$766K
RAAQ
238
DELISTED
Real Asset Acquisition Corp
RAAQ
$540K 0.04%
50,000
-23,069
-32% -$252K
SOUL
239
Soulpower Acquisition Corp
SOUL
$355M
$518K 0.03%
50,000
-26,896
-35% -$278K
TVAI
240
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$503K 0.03%
48,730
– –
TVIVU
241
Texas Ventures Acquisition IV Corp Units
TVIVU
$500K 0.03%
+50,000
New +$501K
KPET
242
KPET Ultra Paceline Corp
KPET
$289M
$499K 0.03%
+50,000
New +$501K
BWIV
243
Blue Water Acquisition Corp IV
BWIV
$177M
$495K 0.03%
+50,000
New +$495K
ARCL
244
ARC Group Acquisition I Corp
ARCL
$179M
$494K 0.03%
+50,000
New +$495K
GLUE icon
245
CALL
Monte Rosa Therapeutics
GLUE
$1.14B
$484K 0.03%
+20,000
New +$378K
STRS
246
DELISTED
STRATUS PPTYS INC
STRS
$438K 0.03%
+15,239
New +$448K
BMY icon
247
PUT
Bristol-Myers Squibb
BMY
$136B
$432K 0.03%
+7,500
New +$431K
LODE icon
248
Comstock
LODE
$258M
$416K 0.03%
100,000
-75,000
-43% -$273K
UNF icon
249
Unifirst Corp
UNF
$5.1B
$414K 0.03%
+1,567
New +$409K
LGO
250
CALL
Largo
LGO
$75.3M
$410K 0.03%
650,600
-665,000
-51% -$685K
8 9
10
11 12

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.