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DAM

DLD Asset Management Portfolio holdings

AUM $1.51B
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
Cap. Flow
-$406M
Cap. Flow %
-26.85%
Top 10 Hldgs %
44.89%
Holding
542
New
183
Increased
53
Reduced
33
Closed
94

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$9.98M
2
AUR icon
Aurora
AUR
+$9.24M
3
DLR icon
Digital Realty Trust
DLR
+$6.7M
4
NMG
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$9.79M
2
SARO
StandardAero Inc
SARO
+$7.75M
3
CEPT
Cantor Equity Partners II
CEPT
+$7.19M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5.11M
5
DBCA
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
ARCLW
426
ARC Group Acquisition I Corp Warrants
ARCLW
$543K
$6K ﹤0.01%
+50,000
New +$4.99K
FIGXW
427
FIGX Capital Acquisition Corp Warrant
FIGXW
$5.74K ﹤0.01%
20,501
– –
SCIIR
428
SC II Acquisition Corp Rights
SCIIR
$5.59K ﹤0.01%
+30,002
New +$6.55K
IRAB.WS
429
Iris Acquisition Corp II Warrants
IRAB.WS
$4.5K ﹤0.01%
+18,000
New +$4.91K
COPL.WS
430
Copley Acquisition Corp Warrants
COPL.WS
$4.29K ﹤0.01%
50,000
– –
ATAI icon
431
CALL
AtaiBeckley Inc
ATAI
$2.7B
– –
-33,600
Closed -$119K
AVAV icon
432
AeroVironment
AVAV
$7.52B
– –
-15,880
Closed -$2.91M
AVTX icon
433
CALL
Avalo Therapeutics
AVTX
$1.05B
– –
-49,500
Closed -$743K
BAC icon
434
PUT
Bank of America
BAC
$436B
– –
-250,000
Closed -$12.2M
CMPS
435
CALL
Compass Pathways
CMPS
$1.9B
– –
-39,400
Closed -$218K
EWTX icon
436
CALL
Edgewise Therapeutics
EWTX
$4.64B
– –
-31,100
Closed -$979K
HYAC
437
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-204,028
Closed -$2.34M
INBX icon
438
CALL
Inhibrx
INBX
$1.82B
– –
-68,400
Closed -$4.6M
IPX
439
IperionX
IPX
$761M
– –
-10,000
Closed -$260K
LBRDA
440
DELISTED
Liberty Broadband Class A
LBRDA
– –
-15,681
Closed -$788K
LBRDK
441
DELISTED
Liberty Broadband Class C
LBRDK
– –
-29,357
Closed -$1.48M
MTSI icon
442
MACOM Technology Solutions
MTSI
$20.3B
– –
-23,000
Closed -$5.11M
PEN icon
443
Penumbra
PEN
$12.7B
– –
-7,230
Closed -$2.37M
PPTA
444
CALL
Perpetua Resources
PPTA
$3.14B
– –
-95,000
Closed -$2.67M
REPL icon
445
CALL
Replimune Group
REPL
$1.46B
– –
-184,600
Closed -$1.41M
RZLT icon
446
CALL
Rezolute
RZLT
$445M
– –
-100,000
Closed -$304K
SLNO
447
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-10,000
Closed -$335K
TERN
448
DELISTED
Terns Pharmaceuticals
TERN
– –
-47,025
Closed -$2.48M
TMQ
449
CALL
Trilogy Metals
TMQ
$625M
– –
-200,000
Closed -$716K
UAMY icon
450
CALL
United States Antimony
UAMY
$726M
– –
-110,000
Closed -$960K
16 17
18
19 20

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FFM
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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 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.