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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 | |
|---|---|---|---|---|---|---|---|
326
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.1M
| $36.6K | ﹤0.01% |
37,499
| – | – |
2026 Q1
1 quarter
|
|
327
Sizzle Acquisition Corp II Right
SZZLR
| $36.6K | ﹤0.01% |
225,000
+19,482
| +9% | +$3.62K |
2025 Q4
2 quarters
|
|
328
Range Capital Acquisition Corp Rights
RANGR
| $34.9K | ﹤0.01% |
124,749
| – | – |
2025 Q4
2 quarters
|
|
329
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $33.4K | ﹤0.01% |
130,299
| – | – |
2025 Q4
2 quarters
|
|
330
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.69M
| $31.9K | ﹤0.01% |
42,499
| – | – |
2026 Q1
1 quarter
|
|
331
Spartacus Acquisition Corp II Warrants
TMTSW
| $31.5K | ﹤0.01% |
+58,333
| New | +$28.3K |
2026 Q2
0 quarters
|
|
332
Apogee Acquisition Corp Rights
AACPR
| $31.5K | ﹤0.01% |
+150,000
| New | +$28.8K |
2026 Q2
0 quarters
|
|
333
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.45M
| $31.3K | ﹤0.01% |
66,665
| – | – |
2026 Q1
1 quarter
|
|
334
United Acquisition Corp I Warrants
UAC.WS
| $31K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
335
Karbon Capital Partners Corp Warrant
KBONW
$3.45M
| $30.4K | ﹤0.01% |
56,249
| – | – |
2026 Q1
1 quarter
|
|
336
Aldel Financial II Inc Warrants
ALDFW
| $30K | ﹤0.01% |
100,039
| – | – |
2025 Q4
2 quarters
|
|
337
Silver Pegasus Acquisition Corp Rights
SPEGR
| $28.6K | ﹤0.01% |
102,000
| – | – |
2025 Q4
2 quarters
|
|
338
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $28K | ﹤0.01% |
133,333
| – | – |
2025 Q4
2 quarters
|
|
339
QDRO Acquisition Corp Warrant
QADRW
$2.1M
| $28K | ﹤0.01% |
+100,000
| New | +$26.3K |
2026 Q2
0 quarters
|
|
340
Jena Acquisition Corp II Rights
JENA.RT
| $27.8K | ﹤0.01% |
163,733
+10,000
| +7% | +$1.7K |
2025 Q4
2 quarters
|
|
341
Leapfrog Acquisition Corp Warrants
LFACW
| $27K | ﹤0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
342
HCM IV Acquisition Corp Warrants
HACQW
| $27K | ﹤0.01% |
+50,000
| New | +$26.8K |
2026 Q2
0 quarters
|
|
343
Kochav Defense Acquisition Corp Right
KCHVR
| $26.9K | ﹤0.01% |
133,333
| – | – |
2025 Q4
2 quarters
|
|
344
Indigo Acquisition Corp Right
INACR
| $26.9K | ﹤0.01% |
192,317
+30,000
| +18% | +$4.2K |
2025 Q4
2 quarters
|
|
345
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $26.6K | ﹤0.01% |
37,500
| – | – |
2025 Q4
2 quarters
|
|
|
NHIVW
346
NewHold Investment Corp IV Warrants
NHIVW
$2.27M
| $26.6K | ﹤0.01% |
+46,665
| New | +$32.7K |
2026 Q2
0 quarters
|
|
347
Talon Capital Corp Warrants
TLNCW
| $26.4K | ﹤0.01% |
+37,134
| New | +$20.6K |
2026 Q2
0 quarters
|
|
348
Daedalus Special Acquisition Corp Warrant
DSACW
$4.14M
| $26K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
349
Republic Digital Acquisition Co Warrants
RDAGW
$3.15M
| $25K | ﹤0.01% |
62,500
| – | – |
2025 Q4
2 quarters
|
|
350
FG Imperii Acquisition Corp Warrants
FGIIW
| $25K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
FFM
AWA
SC
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.