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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
MMYT icon
401
PUT
MakeMyTrip
MMYT
$5.55B
– –
-50,000
Closed -$4.11M
MREO
402
CALL
Mereo BioPharma
MREO
$40.3M
– –
-746,000
Closed -$311K
MS icon
403
CALL
Morgan Stanley
MS
$337B
– –
-1,400
Closed -$249K
MS icon
404
Morgan Stanley
MS
$337B
– –
-1,206
Closed -$214K
MS icon
405
PUT
Morgan Stanley
MS
$337B
– –
-1,400
Closed -$249K
MSFT icon
406
CALL
Microsoft
MSFT
$3.81T
– –
-800
Closed -$387K
MSFT icon
407
Microsoft
MSFT
$3.81T
– –
-693
Closed -$335K
MSFT icon
408
PUT
Microsoft
MSFT
$3.81T
– –
-1,000
Closed -$484K
MTH icon
409
Meritage Homes
MTH
$4.63B
– –
-18,140
Closed -$1.19M
NKE icon
410
Nike
NKE
$58.7B
– –
-9,937
Closed -$633K
NVDA icon
411
NVIDIA
NVDA
$5.25T
– –
-1,096
Closed -$204K
PEP icon
412
PUT
PepsiCo
PEP
$193B
– –
-8,000
Closed -$1.15M
PGY icon
413
PUT
Pagaya Technologies
PGY
$1.83B
– –
-551,000
Closed -$11.5M
PLTR icon
414
Palantir
PLTR
$448B
– –
-2,227
Closed -$396K
PRAX icon
415
PUT
Praxis Precision Medicines
PRAX
$9.63B
– –
-10,400
Closed -$3.06M
PRGS icon
416
PUT
Progress Software
PRGS
$1.84B
– –
-165,000
Closed -$7.09M
PYPL icon
417
PayPal
PYPL
$45.9B
– –
-5,123
Closed -$299K
PYPL icon
418
PUT
PayPal
PYPL
$45.9B
– –
-3,900
Closed -$228K
QURE icon
419
CALL
uniQure
QURE
$3.38B
– –
-10,000
Closed -$239K
RARE icon
420
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-66,900
Closed -$1.54M
RARE icon
421
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-11,000
Closed -$253K
RIG icon
422
CALL
Transocean
RIG
$6.48B
– –
-150,000
Closed -$622K
RIVN icon
423
PUT
Rivian
RIVN
$23.3B
– –
-1,950,000
Closed -$38.5M
RMNI icon
424
CALL
Rimini Street
RMNI
$527M
– –
-192,400
Closed -$746K
RNAM
425
DELISTED
Avidity Biosciences
RNAM
– –
-11,200
Closed -$808K
15 16
17
18 19

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AWA
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SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
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NB
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WFA
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APF
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RIM
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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.