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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
UTHR icon
451
PUT
United Therapeutics
UTHR
$22.1B
– –
-1,000
Closed -$593K
VIR icon
452
CALL
Vir Biotechnology
VIR
$1.83B
– –
-15,000
Closed -$134K
WBS
453
DELISTED
Webster Financial
WBS
– –
-6,989
Closed -$485K
ZYME icon
454
CALL
Zymeworks
ZYME
$2.02B
– –
-53,000
Closed -$1.33M
UMAC icon
455
Unusual Machines
UMAC
$1.2B
– –
-40,000
Closed -$496K
LEGT
456
DELISTED
Legato Merger Corp III
LEGT
– –
-107,984
Closed -$1.19M
LEGT.WS
457
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-66,667
Closed -$33.3K
HDRN
458
Hadron Energy
HDRN
$141M
– –
-50,840
Closed -$541K
PCSC
459
DELISTED
Perceptive Capital Solutions
PCSC
– –
-126,083
Closed -$1.38M
TEM
460
Tempus AI
TEM
$11.6B
– –
-90,100
Closed -$4.07M
TXNM
461
TXNM Energy Inc
TXNM
$5.94B
– –
-34,405
Closed -$2.01M
SARO
462
StandardAero Inc
SARO
$8.28B
– –
-300,000
Closed -$7.75M
OACCU
463
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-44,519
Closed -$33.4K
MRLN
464
Merlin Inc
MRLN
$332M
– –
-36,762
Closed -$270K
WLAC
465
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-329,001
Closed -$3.5M
RANG
466
Range Capital Acquisition Corp
RANG
$72.3M
– –
-119,308
Closed -$1.26M
DRDB
467
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-100,044
Closed -$1.05M
MLAC
468
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-124,750
Closed -$1.31M
MLACR
469
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-325,000
Closed -$84.5K
BXBL
470
BOXABL Inc
BXBL
$1.42B
– –
-110,725
Closed -$1.12M
TDAC
471
Translational Development Acquisition Corp
TDAC
$209M
– –
-94,853
Closed -$1M
TDACW
472
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
– –
-97,726
Closed -$11.7K
DMAA
473
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-100,559
Closed -$1.05M
FERA
474
Fifth Era Acquisition Corp I
FERA
$328M
– –
-121,540
Closed -$1.25M
CEPT
475
DELISTED
Cantor Equity Partners II
CEPT
– –
-660,000
Closed -$7.19M
17 18
19
20 21

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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.