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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 | |
|---|---|---|---|---|---|---|---|
276
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.82M
| $188K | 0.01% |
+100,000
| New | +$153K |
2026 Q2
0 quarters
|
|
277
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$11.1M
| $152K | 0.01% |
69,400
-30,600
| -31% | -$54.4K |
2025 Q4
2 quarters
|
|
278
CALL
Comstock
LODE
$144M
| $146K | 0.01% |
+35,000
| New | +$127K |
2026 Q2
0 quarters
|
|
|
279
D. Boral Acquisition I Corp Warrants
DBCAW
$4.17M
| $143K | 0.01% |
375,000
| – | – |
2026 Q1
1 quarter
|
|
280
Launch Two Acquisition Corp
LPBB
| $138K | 0.01% |
12,909
| – | – |
2026 Q1
1 quarter
|
|
281
Aldel Financial II Inc
ALDF
$328M
| $137K | 0.01% |
+12,830
| New | +$137K |
2026 Q2
0 quarters
|
|
282
Perimeter Acquisition Corp I Warrant
PMTRW
$6.52M
| $119K | 0.01% |
132,764
| – | – |
2025 Q4
2 quarters
|
|
283
Eagle Nuclear Energy Corp Warrants
NUCLW
$5.75M
| $110K | 0.01% |
75,811
| – | – |
2026 Q1
1 quarter
|
|
284
Titan Mining Corp
TII
$201M
| $110K | 0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
285
OTG Acquisition Corp I Warrants
OTGAW
| $88K | 0.01% |
220,035
| – | – |
2025 Q4
2 quarters
|
|
286
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $87.3K | 0.01% |
231,901
| – | – |
2026 Q1
1 quarter
|
|
|
ENRD
287
Einride AB American Depositary Shares
ENRD
$371M
| $86.5K | 0.01% |
+10,000
| New | +$87.8K |
2026 Q2
0 quarters
|
|
288
Bold Eagle Acquisition Corp Right
BEAGR
| $86.3K | 0.01% |
297,582
| – | – |
2025 Q4
2 quarters
|
|
289
Annexon
ANNX
$682M
| $85.7K | 0.01% |
+15,000
| New | +$82.9K |
2026 Q2
0 quarters
|
|
290
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $78.3K | 0.01% |
59,333
+34,334
| +137% | +$20.5K |
2026 Q1
1 quarter
|
|
291
Evolution Global Acquisition Corp Warrants
EVOXW
| $78.2K | 0.01% |
198,000
| – | – |
2025 Q4
2 quarters
|
|
292
Berto Acquisition Corp Warrant
TACOW
$12.2M
| $75.5K | 0.01% |
105,995
+3,400
| +3% | +$1.84K |
2025 Q4
2 quarters
|
|
293
Fifth Era Acquisition Corp I Rights
FERAR
| $74.8K | ﹤0.01% |
226,476
-240,191
| -51% | -$70K |
2025 Q4
2 quarters
|
|
294
SUMA Acquisition Corp Rights
SUMAR
| $74.5K | ﹤0.01% |
+250,000
| New | +$60K |
2026 Q2
0 quarters
|
|
295
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.64M
| $74K | ﹤0.01% |
100,000
+50,000
| +100% | +$21.7K |
2026 Q1
1 quarter
|
|
296
GSR IV Acquisition Corp Rights
GSRFR
| $73.7K | ﹤0.01% |
30,576
| – | – |
2025 Q4
2 quarters
|
|
297
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
| $72.8K | ﹤0.01% |
161,846
| – | – |
2025 Q4
2 quarters
|
|
298
ClearThink 1 Acquisition Corp Rights
CTAAR
| $70.2K | ﹤0.01% |
+305,000
| New | +$65.7K |
2026 Q2
0 quarters
|
|
299
Voyager Therapeutics
VYGR
$127M
| $70K | ﹤0.01% |
+20,000
| New | +$75.8K |
2026 Q2
0 quarters
|
|
300
Blue Acquisition Corp Right
BACCR
| $68.6K | ﹤0.01% |
87,998
| – | – |
2025 Q4
2 quarters
|
|
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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.