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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 | |
|---|---|---|---|---|---|---|---|
76
Blue Acquisition Corp
BACC
$292M
| $2.04M | 0.14% |
192,866
+161,600
| +517% | +$1.67M |
2025 Q3
3 quarters
|
|
77
Irenic Acquisition Corp Unit
IACQU
| $2.03M | 0.13% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
|
FTRA.U
78
FutureCorp Space Acquisition 1 Units
FTRA.U
| $2.03M | 0.13% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
79
Daedalus Special Acquisition Corp
DSAC
$344M
| $2.02M | 0.13% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
|
CAES
80
Cantor Equity Partners VII
CAES
$319M
| $2.02M | 0.13% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
81
HCM IV Acquisition Corp
HACQ
$374M
| $2.01M | 0.13% |
+200,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
82
Vine Hill Capital Investment Corp II
VHCP
| $2M | 0.13% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
83
NetEase
NTES
$81.4B
| $1.99M | 0.13% |
+15,500
| New | +$1.83M |
2026 Q2
0 quarters
|
|
84
FG Imperii Acquisition Corp
FGII
$290M
| $1.99M | 0.13% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
85
BHAV Acquisition Corp
BHAV
| $1.99M | 0.13% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
86
QDRO Acquisition Corp
QADR
$250M
| $1.98M | 0.13% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
87
American Exceptionalism Acquisition Corp
AEXA
$534M
| $1.87M | 0.12% |
158,404
+46,563
| +42% | +$525K |
2025 Q3
3 quarters
|
|
88
PUT
CG Oncology
CGON
$5.48B
| $1.85M | 0.12% |
+26,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
89
Gores Holdings X
GTEN
$469M
| $1.83M | 0.12% |
175,806
+10,247
| +6% | +$106K |
2025 Q4
2 quarters
|
|
90
Space Asset Acquisition Corp
SAAQ
$315M
| $1.78M | 0.12% |
175,000
| – | – |
2026 Q1
1 quarter
|
|
91
GSR IV Acquisition Corp
GSRF
$302M
| $1.78M | 0.12% |
175,000
-91,667
| -34% | -$926K |
2025 Q4
2 quarters
|
|
92
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
| $1.77M | 0.12% |
165,435
+28,700
| +21% | +$306K |
2024 Q4
6 quarters
|
|
93
Spartacus Acquisition Corp II
TMTS
$307M
| $1.75M | 0.12% |
+175,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
94
Archimedes Tech SPAC Partners III
ARCI
$354M
| $1.7M | 0.11% |
170,000
| – | – |
2026 Q1
1 quarter
|
|
95
Trailblazer Acquisition Corp
BLZR
$352M
| $1.69M | 0.11% |
166,667
| – | – |
2025 Q4
2 quarters
|
|
96
PUT
ARK Genomic Revolution ETF
ARKG
$2.09B
| $1.68M | 0.11% |
+40,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
97
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.68M | 0.11% |
160,000
| – | – |
2025 Q3
3 quarters
|
|
98
PUT
TG Therapeutics
TGTX
$8.57B
| $1.65M | 0.11% |
+30,000
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
CCIX
99
DELISTED
Churchill Capital Corp IX
CCIX
| $1.64M | 0.11% |
150,862
-50,000
| -25% | -$539K |
2024 Q4
6 quarters
|
|
|
NHIC
100
DELISTED
NewHold Investment Corp III
NHIC
| $1.63M | 0.11% |
150,127
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
FFM
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NB
WFA
RIM
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.