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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
UTHR icon
451
PUT
United Therapeutics
UTHR
$23.2B
– –
-1,000
Closed -$593K –
VIR icon
452
CALL
Vir Biotechnology
VIR
$1.77B
– –
-15,000
Closed -$134K –
WBS icon
453
DELISTED
Webster Financial
WBS
– –
-6,989
Closed -$485K –
ZYME icon
454
CALL
Zymeworks
ZYME
$1.85B
– –
-53,000
Closed -$1.33M –
UMAC icon
455
Unusual Machines
UMAC
$891M
– –
-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 icon
458
Hadron Energy
HDRN
$48M
– –
-50,840
Closed -$541K –
PCSC
459
DELISTED
Perceptive Capital Solutions
PCSC
– –
-126,083
Closed -$1.38M –
TEM icon
460
Tempus AI
TEM
$12.9B
– –
-90,100
Closed -$4.07M –
TXNM icon
461
TXNM Energy Inc
TXNM
$6.45B
– –
-34,405
Closed -$2.01M –
SARO icon
462
StandardAero Inc
SARO
$6.95B
– –
-300,000
Closed -$7.75M –
OACCU icon
463
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-44,519
Closed -$33.4K –
MRLN icon
464
Merlin Inc
MRLN
$113M
– –
-36,762
Closed -$270K –
WLAC
465
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-329,001
Closed -$3.5M –
RANG icon
466
Range Capital Acquisition Corp
RANG
– –
-119,308
Closed -$1.26M –
DRDB icon
467
Roman DBDR Acquisition Corp II
DRDB
$329M
– –
-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
$734M
– –
-110,725
Closed -$1.12M –
TDAC icon
471
Translational Development Acquisition Corp
TDAC
$209M
– –
-94,853
Closed -$1M –
TDACW icon
472
Translational Development Acquisition Corp Warrants
TDACW
$10.2M
– –
-97,726
Closed -$11.7K –
DMAA icon
473
Drugs Made In America Acquisition Corp
DMAA
$264M
– –
-100,559
Closed -$1.05M –
FERA icon
474
Fifth Era Acquisition Corp I
FERA
$330M
– –
-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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 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.