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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 | |
|---|---|---|---|---|---|---|---|
351
Apex Treasury Corp Warrants
APXTW
$5.1M
| $24.9K | ﹤0.01% |
82,833
| – | – |
2025 Q4
2 quarters
|
|
352
Armada Acquisition Corp III Warrant
AACIW
$2.86M
| $24.8K | ﹤0.01% |
+75,000
| New | +$19.9K |
2026 Q2
0 quarters
|
|
353
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $24.7K | ﹤0.01% |
+35,200
| New | +$16.2K |
2026 Q2
0 quarters
|
|
354
Collective Acquisition Corp Warrants
CCAQW
$1.51M
| $24.7K | ﹤0.01% |
63,364
+47,785
| +307% | +$16K |
2026 Q1
1 quarter
|
|
355
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $24.5K | ﹤0.01% |
99,499
| – | – |
2025 Q4
2 quarters
|
|
356
McKinley Acquisition Corp Rights
MKLYR
| $24.4K | ﹤0.01% |
+100,000
| New | +$16.2K |
2026 Q2
0 quarters
|
|
357
GigCapital8 Rights
GIWWR
| $24.1K | ﹤0.01% |
90,000
-10,000
| -10% | -$3.1K |
2025 Q4
2 quarters
|
|
|
SBXD.WS
358
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $24K | ﹤0.01% |
150,235
| – | – |
2025 Q4
2 quarters
|
|
359
Abony Acquisition Corp I Warrants
AACOW
$3.22M
| $24K | ﹤0.01% |
+50,000
| New | +$18.6K |
2026 Q2
0 quarters
|
|
360
Soulpower Acquisition Corp Rights
SOUL.RT
| $24K | ﹤0.01% |
205,518
+144,197
| +235% | +$22.2K |
2025 Q4
2 quarters
|
|
361
EGH Acquisition Corp Rights
EGHAR
| $22.6K | ﹤0.01% |
60,193
| – | – |
2025 Q4
2 quarters
|
|
362
Invest Green Acquisition Corp Rights
IGACR
| $22.5K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
|
AACBR
363
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $22.4K | ﹤0.01% |
106,713
| – | – |
2025 Q4
2 quarters
|
|
364
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.26M
| $22.3K | ﹤0.01% |
+25,000
| New | +$19.6K |
2026 Q2
0 quarters
|
|
365
Safeguard Acquisition Corp Warrants
SAC.WS
| $22.2K | ﹤0.01% |
37,650
| – | – |
2026 Q1
1 quarter
|
|
366
Social Commerce Partners Warrant
SCPQW
$1.4M
| $22.1K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
367
K2 Capital Acquisition Corp Rights
KTWOR
| $22K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
368
TRG Latin America Acquisitions Corp Rights
TRGSR
| $21.9K | ﹤0.01% |
+125,000
| New | +$25.4K |
2026 Q2
0 quarters
|
|
369
New Providence Acquisition Corp III Warrants
NPACW
$1.7M
| $21.8K | ﹤0.01% |
77,737
| – | – |
2025 Q4
2 quarters
|
|
370
Range Capital Acquisition Corp II Warrants
RNGTW
| $21.3K | ﹤0.01% |
62,500
| – | – |
2025 Q4
2 quarters
|
|
371
American Drive Acquisition Co Warrant
ADACW
| $21K | ﹤0.01% |
33,332
| – | – |
2026 Q1
1 quarter
|
|
372
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $19.5K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
373
Highview Merger Corp Warrants
HVMCW
$2.31M
| $18.8K | ﹤0.01% |
+53,629
| New | +$16.4K |
2026 Q2
0 quarters
|
|
374
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $18.8K | ﹤0.01% |
98,730
| – | – |
2025 Q4
2 quarters
|
|
375
M Evo Global Acquisition Corp II Warrants
MEVOW
| $18.6K | ﹤0.01% |
50,000
| – | – |
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.