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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
TMTSU
501
Spartacus Acquisition Corp II Unit
TMTSU
– –
-175,000
Closed -$1.76M
WLIIU
502
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-100,000
Closed -$1.01M
AACOU
503
Abony Acquisition Corp I Units
AACOU
$212M
– –
-150,000
Closed -$1.49M
AACIU
504
Armada Acquisition Corp III Units
AACIU
– –
-150,000
Closed -$1.49M
ACAAU
505
Averin Capital Acquisition Corp Units
ACAAU
– –
-160,000
Closed -$1.6M
PALOU
506
Paloma Acquisition Corp I Units
PALOU
– –
-100,000
Closed -$998K
CTAAU
507
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-305,000
Closed -$3.05M
MZYX.U
508
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
– –
-100,000
Closed -$995K
NUCL
509
Eagle Nuclear Energy Corp
NUCL
$200M
– –
-15,000
Closed -$115K
ILLUU
510
Illumination Acquisition Corp I Units
ILLUU
– –
-100,000
Closed -$992K
TRGSU
511
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-125,000
Closed -$1.24M
OIMAW
512
OneIM Acquisition Corp Warrant
OIMAW
– –
-25,000
Closed -$16.3K
SUMAU
513
SUMA Acquisition Corp Units
SUMAU
$158M
– –
-250,000
Closed -$2.5M
PONOU
514
Pono Capital Four Inc Units
PONOU
– –
-240,000
Closed -$2.4M
BHAVU
515
BHAV Acquisition Corp Units
BHAVU
– –
-200,000
Closed -$2M
BWIV.U
516
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-50,000
Closed -$496K
GLND
517
Greenland Energy Co
GLND
$61.2M
– –
-80,000
Closed -$700K
CYAB
518
Cyabra Inc
CYAB
$7.86M
– –
-17,500
Closed -$32.4K
IPFXU
519
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-300,000
Closed -$3.04M
QADRU
520
QDRO Acquisition Corp Units
QADRU
– –
-200,000
Closed -$1.98M
XNDU
521
Xanadu Quantum Technologies Class B
XNDU
$3.2B
– –
-29,707
Closed -$228K
KPET.U
522
KPET Ultra Paceline Corp Units
KPET.U
– –
-50,000
Closed -$500K
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.