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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
RTACU
476
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-50,000
Closed -$23K
PCAPU
477
ProCap Acquisition Corp Unit
PCAPU
– –
-52,272
Closed -$16.7K
COPL
478
Copley Acquisition Corp
COPL
– –
-100,294
Closed -$1.04M
TACH
479
Titan Acquisition Corp
TACH
$362M
– –
-59,403
Closed -$611K
FAC
480
Factorial Energy Inc
FAC
$525M
– –
-100,000
Closed -$1.03M
LWACU
481
LightWave Acquisition Corp Units
LWACU
– –
-50,000
Closed -$12K
CAEP
482
DELISTED
Cantor Equity Partners III
CAEP
– –
-51,403
Closed -$530K
EVAC.U
483
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-140,632
Closed -$42.2K
HVMCU
484
Highview Merger Corp Units
HVMCU
– –
-53,629
Closed -$13.4K
ENHA
485
Enhanced Group Inc
ENHA
$628M
– –
-97,130
Closed -$988K
TLNCU
486
Talon Capital Corp Units
TLNCU
$242M
– –
-37,134
Closed -$18.6K
SVACW
487
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-33,332
Closed -$34.7K
SVAC
488
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-205,701
Closed -$2.09M
GIW
489
GigCapital8
GIW
$370M
– –
-133,333
Closed -$1.33M
CRANU
490
Crane Harbor Acquisition Corp II Units
CRANU
– –
-100,000
Closed -$1.01M
MDLN
491
CALL
Medline Inc
MDLN
$31B
– –
-141,400
Closed -$6.29M
MDLN
492
Medline Inc
MDLN
$31B
– –
-220,000
Closed -$9.79M
BBCQW
493
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-17,096
Closed -$16.3K
CLBR.U
494
Colombier Acquisition Corp III Units
CLBR.U
– –
-400,000
Closed -$4.07M
FPS
495
Forgent Power Solutions
FPS
$7.9B
– –
-100,000
Closed -$2.93M
HCICU
496
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-100,000
Closed -$1M
CAQUU
497
Cambridge Acquisition Corp
CAQUU
$206M
– –
-100,000
Closed -$996K
HACQU
498
HCM IV Acquisition Corp Unit
HACQU
– –
-200,000
Closed -$2.01M
IACOU
499
Idea Acquisition Corp Units
IACOU
– –
-150,000
Closed -$1.49M
PAACU
500
Proem Acquisition Corp I Units
PAACU
$137M
– –
-75,000
Closed -$751K
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.