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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
RSP icon
426
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,000
Closed -$1.15M
SBUX icon
427
PUT
Starbucks
SBUX
$123B
– –
-20,000
Closed -$1.68M
SCHL icon
428
CALL
Scholastic
SCHL
$735M
– –
-8,500
Closed -$252K
SCHL icon
429
Scholastic
SCHL
$735M
– –
-8,000
Closed -$237K
SEE
430
DELISTED
Sealed Air
SEE
– –
-132,900
Closed -$5.51M
SHOP icon
431
Shopify
SHOP
$197B
– –
-1,757
Closed -$283K
SKWD icon
432
PUT
Skyward Specialty Insurance
SKWD
$2.36B
– –
-20,000
Closed -$1.02M
SLNO
433
DELISTED
Soleno Therapeutics
SLNO
– –
-5,000
Closed -$196K
SMCI icon
434
PUT
Super Micro Computer
SMCI
$24B
– –
-225,000
Closed -$6.58M
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.6B
– –
-723
Closed -$260K
SOFI icon
436
SoFi Technologies
SOFI
$23.3B
– –
-8,251
Closed -$216K
SOFI icon
437
PUT
SoFi Technologies
SOFI
$23.3B
– –
-10,000
Closed -$262K
SPHR icon
438
PUT
Sphere Entertainment
SPHR
$5.09B
– –
-112,000
Closed -$10.7M
SPY icon
439
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-400
Closed -$273K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-466
Closed -$318K
SPY icon
441
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-65,000
Closed -$44.3M
TAC icon
442
CALL
TransAlta
TAC
$3.86B
– –
-26,000
Closed -$329K
TAC icon
443
TransAlta
TAC
$3.86B
– –
-12,000
Closed -$152K
TAN icon
444
PUT
Invesco Solar ETF
TAN
$1.26B
– –
-37,500
Closed -$1.84M
TIPT icon
445
Tiptree Inc
TIPT
$687M
– –
-29,614
Closed -$541K
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-4,481
Closed -$236K
TRVI icon
447
CALL
Trevi Therapeutics
TRVI
$2.39B
– –
-25,400
Closed -$318K
TRVI icon
448
Trevi Therapeutics
TRVI
$2.39B
– –
-10,000
Closed -$125K
UNH icon
449
PUT
UnitedHealth
UNH
$353B
– –
-700
Closed -$231K
USAS
450
Americas Gold and Silver
USAS
$1.84B
– –
-100,010
Closed -$511K
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 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.