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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 | |
|---|---|---|---|---|---|---|---|
401
Praetorian Acquisition Corp Warrant
PTORW
| $13.9K | ﹤0.01% |
36,499
| – | – |
2026 Q1
1 quarter
|
|
402
Legato Merger Corp IV Warrants
LEGO.WS
| $13.9K | ﹤0.01% |
+33,332
| New | +$12.3K |
2026 Q2
0 quarters
|
|
403
1RT Acquisition Corp Warrant
ONCHW
$1.64M
| $13.8K | ﹤0.01% |
27,209
| – | – |
2025 Q4
2 quarters
|
|
404
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $13.3K | ﹤0.01% |
33,332
| – | – |
2026 Q1
1 quarter
|
|
405
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.26M
| $13K | ﹤0.01% |
33,332
| – | – |
2026 Q1
1 quarter
|
|
|
QLEP.WS
406
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $13K | ﹤0.01% |
+100,000
| New | +$12.2K |
2026 Q2
0 quarters
|
|
407
Centurion Acquisition Corp Warrant
ALFUW
$2.58M
| $12.7K | ﹤0.01% |
55,100
| – | – |
2025 Q4
2 quarters
|
|
408
SIM Acquisition Corp I Warrant
SIMAW
$1.73M
| $12.7K | ﹤0.01% |
50,522
+20
| +0% | +$4 |
2026 Q1
1 quarter
|
|
409
ARC Group Acquisition I Corp Right
ARCLR
| $11.7K | ﹤0.01% |
+50,000
| New | +$11.7K |
2026 Q2
0 quarters
|
|
410
KRAKacquisition Corp Warrants
KRAQW
$3.36M
| $11.7K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
411
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $11.7K | ﹤0.01% |
106,092
| – | – |
2025 Q4
2 quarters
|
|
412
Jackson Acquisition Co II Rights
JACS.RT
| $11.5K | ﹤0.01% |
82,200
| – | – |
2025 Q4
2 quarters
|
|
413
Hall Chadwick Acquisition Corp Rights
HCACR
| $10.9K | ﹤0.01% |
37,581
+27,100
| +259% | +$8.41K |
2026 Q1
1 quarter
|
|
414
Pioneer Acquisition I Corp Warrants
PACHW
$1.26M
| $10.9K | ﹤0.01% |
50,389
| – | – |
2025 Q4
2 quarters
|
|
415
Andretti Acquisition Corp II Warrant
POLEW
$927K
| $10.3K | ﹤0.01% |
49,015
| – | – |
2025 Q4
2 quarters
|
|
416
Insight Digital Partners II Warrants
DYORW
| $10.2K | ﹤0.01% |
33,333
| – | – |
2025 Q4
2 quarters
|
|
417
Cambridge Acquisition Corp Warrants
CAQUW
$1.92M
| $10K | ﹤0.01% |
+33,332
| New | +$9.41K |
2026 Q2
0 quarters
|
|
418
Soren Acquisition Corp Warrant
SORNW
| $9.6K | ﹤0.01% |
33,332
| – | – |
2026 Q1
1 quarter
|
|
419
CO2 Energy Transition Corp Warrant
NOEMW
$832K
| $9.17K | ﹤0.01% |
74,591
| – | – |
2025 Q4
2 quarters
|
|
420
Drugs Made In America Acquisition II Corp Right
DMIIR
| $8.98K | ﹤0.01% |
112,200
| – | – |
2025 Q4
2 quarters
|
|
421
Trailblazer Acquisition Corp Warrant
BLZRW
| $8.89K | ﹤0.01% |
22,221
| – | – |
2025 Q4
2 quarters
|
|
422
BTC Development Corp Warrant
BDCIW
$2.29M
| $8.81K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
423
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.64M
| $8.5K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
424
Blue Water Acquisition Corp IV Warrants
BWIV.WS
| $8.5K | ﹤0.01% |
+25,000
| New | +$8.59K |
2026 Q2
0 quarters
|
|
425
Meshflow Acquisition Corp Warrants
MESHW
$1.61M
| $7.5K | ﹤0.01% |
25,000
| – | – |
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.