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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 | |
|---|---|---|---|---|---|---|---|
376
Siddhi Acquisition Corp Right
SDHIR
| $18.1K | ﹤0.01% |
74,667
| – | – |
2025 Q4
2 quarters
|
|
377
West Enclave Merger Corp Rights
WENC.RT
| $18K | ﹤0.01% |
+100,000
| New | +$16.4K |
2026 Q2
0 quarters
|
|
378
RRE Ventures Acquisition Corp Warrants
RREVW
| $18K | ﹤0.01% |
+33,332
| New | +$15.2K |
2026 Q2
0 quarters
|
|
379
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.12M
| $17.6K | ﹤0.01% |
60,517
| – | – |
2025 Q4
2 quarters
|
|
380
Paloma Acquisition Corp I Warrants
PALOW
$2.14M
| $17.5K | ﹤0.01% |
+50,000
| New | +$17.9K |
2026 Q2
0 quarters
|
|
381
GP-Act III Acquisition Corp Warrants
GPATW
| $17.2K | ﹤0.01% |
90,500
| – | – |
2025 Q4
2 quarters
|
|
382
Averin Capital Acquisition Corp Warrants
ACAAW
$2.75M
| $17.2K | ﹤0.01% |
+26,665
| New | +$14K |
2026 Q2
0 quarters
|
|
383
Idea Acquisition Corp Warrants
IACOW
$2.71M
| $17K | ﹤0.01% |
+50,000
| New | +$17.5K |
2026 Q2
0 quarters
|
|
384
ProCap Acquisition Corp Warrant
PCAPW
| $16.7K | ﹤0.01% |
+52,272
| New | +$16.6K |
2026 Q2
0 quarters
|
|
385
Activate Energy Acquisition Corp Warrant
AEAQW
$3.1M
| $16.5K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
386
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $16.1K | ﹤0.01% |
+100,000
| New | +$16.4K |
2026 Q2
0 quarters
|
|
387
Illumination Acquisition Corp I Warrant
ILLUW
| $16K | ﹤0.01% |
+33,332
| New | +$12.8K |
2026 Q2
0 quarters
|
|
388
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.42M
| $15.8K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
389
LightWave Acquisition Corp Warrants
LWACW
$1.1M
| $15.5K | ﹤0.01% |
+50,000
| New | +$12.1K |
2026 Q2
0 quarters
|
|
390
Muzero Acquisition Corp Warrant
MUZEW
$2.32M
| $15.2K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
391
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.62M
| $15.1K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
|
EMISR
392
Emmis Acquisition Corp Rights
EMISR
| $15K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
393
Apogee Acquisition Corp Warrant
AACPW
$1.17M
| $15K | ﹤0.01% |
+150,000
| New | +$16K |
2026 Q2
0 quarters
|
|
394
ACP Holdings Acquisition Corp Warrants
ACGCW
| $15K | ﹤0.01% |
+50,000
| New | +$15.4K |
2026 Q2
0 quarters
|
|
395
Xsolla SPAC 1 Warrants
XSLLW
| $14.9K | ﹤0.01% |
62,499
| – | – |
2026 Q1
1 quarter
|
|
396
Dynamix Corp III Warrants
DNMXW
| $14.5K | ﹤0.01% |
52,616
| – | – |
2025 Q4
2 quarters
|
|
397
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $14.4K | ﹤0.01% |
66,667
| – | – |
2025 Q4
2 quarters
|
|
398
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $14.4K | ﹤0.01% |
21,208
| – | – |
2025 Q4
2 quarters
|
|
399
Proem Acquisition Corp I Warrants
PAACW
$3.3M
| $14.3K | ﹤0.01% |
+37,499
| New | +$10.8K |
2026 Q2
0 quarters
|
|
400
Drugs Made In America Acquisition Corp Rights
DMAAR
| $13.9K | ﹤0.01% |
126,594
+25,000
| +25% | +$2.58K |
2025 Q4
2 quarters
|
|
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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.