We are live on ! Find out more
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
HTZ icon
26
PUT
Hertz
HTZ
$763M
$5.08M 0.34%
2,250,000
+1,700,000
+309% +$9.28M
BEAG
27
Bold Eagle Acquisition Corp
BEAG
$338M
$4.81M 0.32%
450,000
+1,048
+0.2% +$11.1K
CCXI
28
Churchill Capital Corp XI
CCXI
$778M
$4.8M 0.32%
275,000
+196,196
+249% +$2.09M
NMG
29
Nouveau Monde Graphite
NMG
$474M
$4.8M 0.32%
+3,198,671
New +$6.04M
ON icon
30
CALL
ON Semiconductor
ON
$28.3B
$4.53M 0.3%
+47,900
New +$4.91M
BCAR
31
D. Boral ARC Acquisition I Corp
BCAR
$4.43M 0.29%
424,828
+24,828
+6% +$260K
WBD icon
32
Warner Bros
WBD
$72.1B
$4.12M 0.27%
154,600
+126,200
+444% +$3.41M
CLBR
33
Colombier Acquisition Corp III
CLBR
$4.1M 0.27%
+400,000
New +$4.06M
SLAB icon
34
Silicon Laboratories
SLAB
$7.29B
$4.09M 0.27%
18,712
+15,062
+413% +$3.26M
AIV
35
Aimco
AIV
$370M
$3.79M 0.25%
1,277,578
+206,600
+19% +$792K
FCRS
36
FutureCrest Acquisition Corp
FCRS
$368M
$3.6M 0.24%
350,000
-1,473
-0.4% -$15K
MRNA icon
37
PUT
Moderna
MRNA
$55.1B
$3.5M 0.23%
+50,000
New +$2.59M
KRSP
38
Rice Acquisition Corporation 3
KRSP
$3.25M 0.21%
309,891
– –
CXIIU
39
Churchill Capital Corp XII Units
CXIIU
$334M
$3.24M 0.21%
+300,000
New +$3.06M
BTDR icon
40
CALL
Bitdeer Technologies
BTDR
$2.8B
$3.21M 0.21%
+202,000
New +$2.9M
IONS icon
41
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$3.17M 0.21%
+40,000
New +$3.01M
XBI icon
42
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.16M 0.21%
+20,000
New +$2.7M
TACO
43
Berto Acquisition Corp
TACO
$393M
$3.15M 0.21%
300,008
+131,202
+78% +$1.36M
IPFX
44
Inflection Point Acquisition Corp VI
IPFX
$342M
$3.1M 0.2%
+300,000
New +$3.1M
BCSS
45
Bain Capital GSS Investment Corp
BCSS
$600M
$3.08M 0.2%
300,000
+23,955
+9% +$244K
GUACU
46
Berto Acquisition Corp II Unit
GUACU
$3.04M 0.2%
+300,000
New +$3.02M
TLNC
47
Talon Capital Corp
TLNC
$347M
$3.02M 0.2%
292,951
+110
+0% +$1.13K
BBCQ
48
Bleichroeder Acquisition Corp II
BBCQ
$2.87M 0.19%
278,388
+45,177
+19% +$468K
D icon
49
Dominion Energy
D
$57.7B
$2.82M 0.19%
+41,249
New +$2.68M
ASND icon
50
CALL
Ascendis Pharma A/S
ASND
$16.3B
$2.8M 0.19%
+10,500
New +$2.45M
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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.