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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Novartis
NVS
$287B
| $2.74M | 0.18% |
+17,500
| New | +$2.62M |
2026 Q2
0 quarters
|
|
52
MOZAYYX Acquisition Corp
MZYX
$374M
| $2.74M | 0.18% |
+274,620
| New | +$2.72M |
2026 Q2
0 quarters
|
|
53
EQV Ventures Acquisition Corp II
EVAC
$603M
| $2.67M | 0.18% |
262,291
| – | – |
2025 Q3
3 quarters
|
|
54
Wen Acquisition Corp
WENN
$391M
| $2.58M | 0.17% |
250,341
-83,000
| -25% | -$851K |
2025 Q3
3 quarters
|
|
55
General Catalyst Global Resilience Merger Corp Units
GCGRU
$364M
| $2.57M | 0.17% |
+250,000
| New | +$2.55M |
2026 Q2
0 quarters
|
|
56
HCM III Acquisition Corp
HCMA
$347M
| $2.57M | 0.17% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
|
AAC.U
57
Ares Acquisition Corporation III Units
AAC.U
| $2.5M | 0.17% |
+250,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
58
D. Boral Acquisition I Corp
DBCA
$434M
| $2.5M | 0.16% |
250,277
-499,723
| -67% | -$4.96M |
2026 Q1
1 quarter
|
|
59
PUT
Gorilla Technology Group
GRRR
$225M
| $2.49M | 0.16% |
+125,400
| New | +$1.89M |
2026 Q2
0 quarters
|
|
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $2.38M | 0.16% |
+15,000
| New | +$2.23M |
2026 Q2
0 quarters
|
|
61
Blue Water Acquisition Corp III
BLUW
$335M
| $2.38M | 0.16% |
229,977
| – | – |
2025 Q3
3 quarters
|
|
62
Karbon Capital Partners Corp
KBON
$443M
| $2.27M | 0.15% |
225,000
| – | – |
2026 Q1
1 quarter
|
|
63
AES
AES
$10.7B
| $2.25M | 0.15% |
153,693
+11,693
| +8% | +$170K |
2026 Q1
1 quarter
|
|
64
Brighthouse Financial
BHF
$2.79B
| $2.24M | 0.15% |
+35,448
| New | +$2.2M |
2026 Q2
0 quarters
|
|
65
Infinite Eagle Acquisition Corp
IEAG
$438M
| $2.23M | 0.15% |
220,000
| – | – |
2026 Q1
1 quarter
|
|
66
Cantor Equity Partners IV
CEPF
$587M
| $2.17M | 0.14% |
208,177
| – | – |
2025 Q3
3 quarters
|
|
67
Archimedes Tech SPAC Partners II Co
ATII
$264M
| $2.11M | 0.14% |
195,453
+45,453
| +30% | +$494K |
2025 Q2
4 quarters
|
|
|
IPEX
68
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $2.1M | 0.14% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
69
Texas Ventures Acquisition III Corp
TVA
$317M
| $2.1M | 0.14% |
199,163
+2,091
| +1% | +$21.9K |
2025 Q3
3 quarters
|
|
70
Rithm Acquisition Corp
RAC
$311M
| $2.09M | 0.14% |
200,071
-15,525
| -7% | -$162K |
2025 Q2
4 quarters
|
|
71
Perimeter Acquisition Corp I
PMTR
$322M
| $2.08M | 0.14% |
199,351
| – | – |
2025 Q3
3 quarters
|
|
72
Helix Acquisition Corp III
HLXC
$229M
| $2.07M | 0.14% |
194,846
| – | – |
2026 Q1
1 quarter
|
|
73
Cantor Equity Partners V
CEPV
$324M
| $2.06M | 0.14% |
200,000
+26,570
| +15% | +$272K |
2025 Q4
2 quarters
|
|
74
Cohen Circle Acquisition Corp II
CCII
$357M
| $2.06M | 0.14% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
75
DELISTED
Chart Industries
GTLS
| $2.06M | 0.14% |
+9,850
| New | +$2.05M |
2026 Q2
0 quarters
|
|
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NB
WFA
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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.