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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
Cap. Flow
-$406M
Cap. Flow %
-26.85%
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
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 icon
Nouveau Monde Graphite
NMG
+$6.04M
5
SILA
Sila Realty Trust
SILA
+$5.34M

Top Sells

Rank Stock Value
1
MDLN icon
Medline Inc
MDLN
+$9.79M
2
SARO icon
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 icon
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
ARCLW icon
426
ARC Group Acquisition I Corp Warrants
ARCLW
$6K ﹤0.01%
+50,000
New +$4.99K
2026 Q2
0 quarters
FIGXW icon
427
FIGX Capital Acquisition Corp Warrant
FIGXW
$988K
$5.74K ﹤0.01%
20,501
– –
2025 Q4
2 quarters
SCIIR icon
428
SC II Acquisition Corp Rights
SCIIR
$5.59K ﹤0.01%
+30,002
New +$6.55K
2026 Q2
0 quarters
IRAB.WS icon
429
Iris Acquisition Corp II Warrants
IRAB.WS
$4.5K ﹤0.01%
+18,000
New +$4.91K
2026 Q2
0 quarters
COPL.WS icon
430
Copley Acquisition Corp Warrants
COPL.WS
$4.29K ﹤0.01%
50,000
– –
2025 Q4
2 quarters
ATAI icon
431
CALL
DELISTED
AtaiBeckley Inc
ATAI
– –
-33,600
Closed -$119K –
AVAV icon
432
AeroVironment
AVAV
$6.26B
– –
-15,880
Closed -$2.91M –
AVTX icon
433
CALL
Avalo Therapeutics
AVTX
$644M
– –
-49,500
Closed -$743K –
BAC icon
434
PUT
Bank of America
BAC
$362B
– –
-250,000
Closed -$12.2M –
CMPS icon
435
CALL
Compass Pathways
CMPS
$1.61B
– –
-39,400
Closed -$218K –
EWTX icon
436
CALL
Edgewise Therapeutics
EWTX
$4.15B
– –
-31,100
Closed -$979K –
HYAC icon
437
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-204,028
Closed -$2.34M –
INBX icon
438
CALL
Inhibrx
INBX
$1.33B
– –
-68,400
Closed -$4.6M –
IPX icon
439
IperionX
IPX
$522M
– –
-10,000
Closed -$260K –
LBRDA icon
440
DELISTED
Liberty Broadband Class A
LBRDA
– –
-15,681
Closed -$788K –
LBRDK icon
441
DELISTED
Liberty Broadband Class C
LBRDK
– –
-29,357
Closed -$1.48M –
MTSI icon
442
MACOM Technology Solutions
MTSI
$20.7B
– –
-23,000
Closed -$5.11M –
PEN icon
443
Penumbra
PEN
$12.7B
– –
-7,230
Closed -$2.37M –
PPTA icon
444
CALL
Perpetua Resources
PPTA
$2.32B
– –
-95,000
Closed -$2.67M –
REPL icon
445
CALL
Replimune Group
REPL
$1.11B
– –
-184,600
Closed -$1.41M –
RZLT icon
446
CALL
Rezolute
RZLT
$377M
– –
-100,000
Closed -$304K –
SLNO icon
447
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-10,000
Closed -$335K –
TERN icon
448
DELISTED
Terns Pharmaceuticals
TERN
– –
-47,025
Closed -$2.48M –
TMQ icon
449
CALL
Trilogy Metals
TMQ
$444M
– –
-200,000
Closed -$716K –
UAMY icon
450
CALL
United States Antimony
UAMY
$416M
– –
-110,000
Closed -$960K –
16 17
18
19 20

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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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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.