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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
TMTSU icon
501
Spartacus Acquisition Corp II Unit
TMTSU
– –
-175,000
Closed -$1.76M –
WLIIU icon
502
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
– –
-100,000
Closed -$1.01M –
AACOU icon
503
Abony Acquisition Corp I Units
AACOU
$210M
– –
-150,000
Closed -$1.49M –
AACIU icon
504
Armada Acquisition Corp III Units
AACIU
– –
-150,000
Closed -$1.49M –
ACAAU icon
505
Averin Capital Acquisition Corp Units
ACAAU
$253M
– –
-160,000
Closed -$1.6M –
PALOU icon
506
Paloma Acquisition Corp I Units
PALOU
– –
-100,000
Closed -$998K –
CTAAU icon
507
ClearThink 1 Acquisition Corp Units
CTAAU
$158M
– –
-305,000
Closed -$3.05M –
MZYX.U icon
508
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
– –
-100,000
Closed -$995K –
NUCL icon
509
Eagle Nuclear Energy Corp
NUCL
$154M
– –
-15,000
Closed -$115K –
ILLUU icon
510
Illumination Acquisition Corp I Units
ILLUU
– –
-100,000
Closed -$992K –
TRGSU icon
511
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-125,000
Closed -$1.24M –
OIMAW icon
512
OneIM Acquisition Corp Warrant
OIMAW
$2.61M
– –
-25,000
Closed -$16.3K –
SUMAU icon
513
SUMA Acquisition Corp Units
SUMAU
– –
-250,000
Closed -$2.5M –
PONOU icon
514
Pono Capital Four Inc Units
PONOU
– –
-240,000
Closed -$2.4M –
BHAVU icon
515
BHAV Acquisition Corp Units
BHAVU
– –
-200,000
Closed -$2M –
BWIV.U icon
516
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-50,000
Closed -$496K –
GLND icon
517
Greenland Energy Co
GLND
$151M
– –
-80,000
Closed -$700K –
CYAB icon
518
Cyabra Inc
CYAB
$2.63M
– –
-17,500
Closed -$32.4K –
IPFXU icon
519
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
– –
-300,000
Closed -$3.04M –
QADRU icon
520
QDRO Acquisition Corp Units
QADRU
– –
-200,000
Closed -$1.98M –
XNDU icon
521
Xanadu Quantum Technologies Class B
XNDU
$1.02B
– –
-29,707
Closed -$228K –
KPET.U icon
522
KPET Ultra Paceline Corp Units
KPET.U
– –
-50,000
Closed -$500K –
17 18 19 20
21

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AWA
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SC
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HCM
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NB
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WFA
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RIM
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AU
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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.