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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
Cap. Flow
-$401M
Cap. Flow %
-36.48%
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.71M
2
SARO
StandardAero Inc
SARO
+$8.95M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$7.38M
4
SIMA
SIM Acquisition Corp I
SIMA
+$5.35M
5
AVAV icon
AeroVironment
AVAV
+$4.18M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
ASTS icon
AST SpaceMobile
ASTS
+$6.75M
3
FTW
Presidio Production Co
FTW
+$5.73M
4
SEE
Sealed Air
SEE
+$5.51M
5
MRLN
Merlin Inc
MRLN
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Financials 19.6%
3 Industrials 2.81%
4 Healthcare 1.7%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
376
Green Dot
GDOT
$760M
– –
-20,000
Closed -$256K
GE icon
377
CALL
GE Aerospace
GE
$355B
– –
-700
Closed -$216K
GE icon
378
GE Aerospace
GE
$355B
– –
-982
Closed -$302K
GE icon
379
PUT
GE Aerospace
GE
$355B
– –
-800
Closed -$246K
GEO icon
380
CALL
The GEO Group
GEO
$4.25B
– –
-556,900
Closed -$8.97M
GES
381
PUT
DELISTED
Guess Inc
GES
– –
-200,000
Closed -$3.35M
GOOG icon
382
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-700
Closed -$220K
GOOGL icon
383
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-800
Closed -$250K
GRAB icon
384
PUT
Grab
GRAB
$14.8B
– –
-1,215,000
Closed -$6.06M
GS icon
385
Goldman Sachs
GS
$301B
– –
-241
Closed -$212K
GTLS
386
DELISTED
Chart Industries
GTLS
– –
-21,485
Closed -$4.43M
GWRE icon
387
Guidewire Software
GWRE
$17.1B
– –
-15,400
Closed -$3.1M
HCI icon
388
CALL
HCI Group
HCI
$2.32B
– –
-10,000
Closed -$1.92M
HOOD icon
389
Robinhood
HOOD
$93.7B
– –
-1,949
Closed -$220K
IBM icon
390
CALL
IBM
IBM
$222B
– –
-700
Closed -$207K
IBM icon
391
IBM
IBM
$222B
– –
-1,342
Closed -$398K
INBX icon
392
PUT
Inhibrx
INBX
$1.82B
– –
-61,100
Closed -$4.83M
IONS icon
393
PUT
Ionis Pharmaceuticals
IONS
$10.1B
– –
-12,400
Closed -$981K
ITRI icon
394
Itron
ITRI
$4.27B
– –
-43,100
Closed -$4M
IVOL icon
395
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-93,000
Closed -$1.78M
IWM icon
396
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-4,400
Closed -$1.08M
JANX icon
397
CALL
Janux Therapeutics
JANX
$1.1B
– –
-25,000
Closed -$345K
JAZZ icon
398
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,600
Closed -$1.46M
KNSL icon
399
PUT
Kinsale Capital Group
KNSL
$8.67B
– –
-3,200
Closed -$1.25M
LCTX icon
400
Lineage Cell Therapeutics
LCTX
$281M
– –
-20,000
Closed -$33.4K
14 15
16
17 18

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.

Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.79M.

  • DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.79M.
  • DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
  • DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
  • DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
  • DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
  • DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
  • DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.