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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
(+38%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
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 |
Amkor Technology
AMKR
|
+$9.98M |
| 2 |
Aurora
AUR
|
+$9.24M |
| 3 |
Digital Realty Trust
DLR
|
+$6.7M |
| 4 |
Nouveau Monde Graphite
NMG
|
+$6.04M |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$9.79M |
| 2 |
StandardAero Inc
SARO
|
+$7.75M |
| 3 |
CEPT
Cantor Equity Partners II
CEPT
|
+$7.19M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Hertz
HTZ
$652M
| $5.08M | 0.34% |
2,250,000
+1,700,000
| +309% | +$9.28M |
2025 Q3
3 quarters
|
|
27
Bold Eagle Acquisition Corp
BEAG
$335M
| $4.81M | 0.32% |
450,000
+1,048
| +0.2% | +$11.1K |
2025 Q1
5 quarters
|
|
28
Churchill Capital Corp XI
CCXI
$632M
| $4.8M | 0.32% |
275,000
+196,196
| +249% | +$2.09M |
2026 Q1
1 quarter
|
|
|
29
Nouveau Monde Graphite
NMG
$322M
| $4.8M | 0.32% |
+3,198,671
| New | +$6.04M |
2026 Q2
0 quarters
|
|
30
CALL
ON Semiconductor
ON
$28.7B
| $4.53M | 0.3% |
+47,900
| New | +$4.91M |
2026 Q2
0 quarters
|
|
|
BCAR
31
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $4.43M | 0.29% |
424,828
+24,828
| +6% | +$260K |
2025 Q3
3 quarters
|
|
32
DELISTED
Warner Bros
WBD
| $4.12M | 0.27% |
154,600
+126,200
| +444% | +$3.41M |
2025 Q4
2 quarters
|
|
33
Colombier Acquisition Corp III
CLBR
$405M
| $4.1M | 0.27% |
+400,000
| New | +$4.06M |
2026 Q2
0 quarters
|
|
34
Silicon Laboratories
SLAB
$7.38B
| $4.09M | 0.27% |
18,712
+15,062
| +413% | +$3.26M |
2026 Q1
1 quarter
|
|
35
Aimco
AIV
$244M
| $3.79M | 0.25% |
1,277,578
+206,600
| +19% | +$792K |
2025 Q4
2 quarters
|
|
36
FutureCrest Acquisition Corp
FCRS
$367M
| $3.6M | 0.24% |
350,000
-1,473
| -0.4% | -$15K |
2025 Q4
2 quarters
|
|
37
PUT
Moderna
MRNA
$94.4B
| $3.5M | 0.23% |
+50,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
38
Rice Acquisition Corporation 3
KRSP
$482M
| $3.25M | 0.21% |
309,891
| – | – |
2025 Q4
2 quarters
|
|
39
Churchill Capital Corp XII Units
CXIIU
$323M
| $3.24M | 0.21% |
+300,000
| New | +$3.06M |
2026 Q2
0 quarters
|
|
40
CALL
Bitdeer Technologies
BTDR
$2.28B
| $3.21M | 0.21% |
+202,000
| New | +$2.9M |
2026 Q2
0 quarters
|
|
41
CALL
Ionis Pharmaceuticals
IONS
$7.33B
| $3.17M | 0.21% |
+40,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
42
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.16M | 0.21% |
+20,000
| New | +$2.7M |
2026 Q2
0 quarters
|
|
43
Berto Acquisition Corp
TACO
$393M
| $3.15M | 0.21% |
300,008
+131,202
| +78% | +$1.36M |
2025 Q3
3 quarters
|
|
44
Inflection Point Acquisition Corp VI
IPFX
$338M
| $3.1M | 0.2% |
+300,000
| New | +$3.1M |
2026 Q2
0 quarters
|
|
45
Bain Capital GSS Investment Corp
BCSS
$597M
| $3.08M | 0.2% |
300,000
+23,955
| +9% | +$244K |
2025 Q4
2 quarters
|
|
46
Berto Acquisition Corp II Unit
GUACU
$252M
| $3.04M | 0.2% |
+300,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
47
Talon Capital Corp
TLNC
$347M
| $3.02M | 0.2% |
292,951
+110
| +0% | +$1.13K |
2025 Q4
2 quarters
|
|
|
BBCQ
48
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $2.87M | 0.19% |
278,388
+45,177
| +19% | +$468K |
2026 Q1
1 quarter
|
|
49
Dominion Energy
D
$55.3B
| $2.82M | 0.19% |
+41,249
| New | +$2.68M |
2026 Q2
0 quarters
|
|
50
CALL
Ascendis Pharma A/S
ASND
$14.9B
| $2.8M | 0.19% |
+10,500
| New | +$2.45M |
2026 Q2
0 quarters
|
|
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AU
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.