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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
IPFXW
276
Inflection Point Acquisition Corp VI Warrant
IPFXW
$8.6M
$188K 0.01%
+100,000
New +$153K
ATIIW
277
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$152K 0.01%
69,400
-30,600
-31% -$54.4K
LODE icon
278
CALL
Comstock
LODE
$258M
$146K 0.01%
+35,000
New +$127K
DBCAW
279
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$143K 0.01%
375,000
– –
LPBB
280
Launch Two Acquisition Corp
LPBB
$311M
$138K 0.01%
12,909
– –
ALDF
281
Aldel Financial II Inc
ALDF
$322M
$137K 0.01%
+12,830
New +$137K
PMTRW
282
Perimeter Acquisition Corp I Warrant
PMTRW
$119K 0.01%
132,764
– –
NUCLW
283
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.54M
$110K 0.01%
75,811
– –
TII
284
Titan Mining Corp
TII
$303M
$110K 0.01%
50,000
– –
OTGAW
285
OTG Acquisition Corp I Warrants
OTGAW
$88K 0.01%
220,035
– –
AXINR
286
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$87.3K 0.01%
231,901
– –
ENRD
287
Einride AB American Depositary Shares
ENRD
$752M
$86.5K 0.01%
+10,000
New +$87.8K
BEAGR
288
Bold Eagle Acquisition Corp Right
BEAGR
$86.3K 0.01%
297,582
– –
ANNX icon
289
Annexon
ANNX
$942M
$85.7K 0.01%
+15,000
New +$82.9K
CMIIW
290
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$78.3K 0.01%
59,333
+34,334
+137% +$20.5K
EVOXW
291
Evolution Global Acquisition Corp Warrants
EVOXW
$78.2K 0.01%
198,000
– –
TACOW
292
Berto Acquisition Corp Warrant
TACOW
$75.5K 0.01%
105,995
+3,400
+3% +$1.84K
FERAR
293
Fifth Era Acquisition Corp I Rights
FERAR
$74.8K ﹤0.01%
226,476
-240,191
-51% -$70K
SUMAR
294
SUMA Acquisition Corp Rights
SUMAR
$74.5K ﹤0.01%
+250,000
New +$60K
SVAQW
295
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$74K ﹤0.01%
100,000
+50,000
+100% +$21.7K
GSRFR
296
GSR IV Acquisition Corp Rights
GSRFR
$73.7K ﹤0.01%
30,576
– –
PLMKW
297
Plum Acquisition Corp IV Warrants
PLMKW
$72.8K ﹤0.01%
161,846
– –
CTAAR
298
ClearThink 1 Acquisition Corp Rights
CTAAR
$70.2K ﹤0.01%
+305,000
New +$65.7K
VYGR icon
299
Voyager Therapeutics
VYGR
$218M
$70K ﹤0.01%
+20,000
New +$75.8K
BACCR
300
Blue Acquisition Corp Right
BACCR
$68.6K ﹤0.01%
87,998
– –
10 11
12
13 14

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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.