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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
NVS icon
51
PUT
Novartis
NVS
$292B
$2.74M 0.18%
+17,500
New +$2.62M
MZYX
52
MOZAYYX Acquisition Corp
MZYX
$374M
$2.74M 0.18%
+274,620
New +$2.72M
EVAC
53
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.67M 0.18%
262,291
– –
WENN
54
Wen Acquisition Corp
WENN
$2.58M 0.17%
250,341
-83,000
-25% -$851K
GCGRU
55
General Catalyst Global Resilience Merger Corp Units
GCGRU
$2.57M 0.17%
+250,000
New +$2.55M
HCMA
56
HCM III Acquisition Corp
HCMA
$2.57M 0.17%
250,000
– –
AAC.U
57
Ares Acquisition Corporation III Units
AAC.U
$2.5M 0.17%
+250,000
New +$2.51M
DBCA
58
D. Boral Acquisition I Corp
DBCA
$433M
$2.5M 0.16%
250,277
-499,723
-67% -$4.96M
GRRR
59
PUT
Gorilla Technology Group
GRRR
$396M
$2.49M 0.16%
+125,400
New +$1.89M
XLV icon
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.38M 0.16%
+15,000
New +$2.23M
BLUW
61
Blue Water Acquisition Corp III
BLUW
$335M
$2.38M 0.16%
229,977
– –
KBON
62
Karbon Capital Partners Corp
KBON
$445M
$2.27M 0.15%
225,000
– –
AES icon
63
AES
AES
$10.5B
$2.25M 0.15%
153,693
+11,693
+8% +$170K
BHF icon
64
Brighthouse Financial
BHF
$3.05B
$2.24M 0.15%
+35,448
New +$2.2M
IEAG
65
Infinite Eagle Acquisition Corp
IEAG
$2.23M 0.15%
220,000
– –
CEPF
66
Cantor Equity Partners IV
CEPF
$592M
$2.17M 0.14%
208,177
– –
ATII
67
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.11M 0.14%
195,453
+45,453
+30% +$494K
IPEX
68
Inflection Point Acquisition Corp V
IPEX
$126M
$2.1M 0.14%
200,000
– –
TVA
69
Texas Ventures Acquisition III Corp
TVA
$317M
$2.1M 0.14%
199,163
+2,091
+1% +$21.9K
RAC
70
Rithm Acquisition Corp
RAC
$310M
$2.09M 0.14%
200,071
-15,525
-7% -$162K
PMTR
71
Perimeter Acquisition Corp I
PMTR
$321M
$2.08M 0.14%
199,351
– –
HLXC
72
Helix Acquisition Corp III
HLXC
$238M
$2.07M 0.14%
194,846
– –
CEPV
73
Cantor Equity Partners V
CEPV
$2.06M 0.14%
200,000
+26,570
+15% +$272K
CCII
74
Cohen Circle Acquisition Corp II
CCII
$358M
$2.06M 0.14%
200,000
– –
GTLS
75
DELISTED
Chart Industries
GTLS
$2.06M 0.14%
+9,850
New +$2.05M
1 2
3
4 5

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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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APF
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RIM
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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.