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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 | |
|---|---|---|---|---|---|---|---|
101
New America Acquisition I Corp
NWAX
$500M
| $1.63M | 0.11% |
160,200
| – | – |
2026 Q1
1 quarter
|
|
102
Elme Communities
ELME
$156M
| $1.62M | 0.11% |
1,095,772
+5,460
| +0.5% | +$11.1K |
2025 Q3
3 quarters
|
|
103
GSR V Acquisition Corp. Units
GSRVU
| $1.6M | 0.11% |
+160,000
| New | +$1.6M |
2026 Q2
0 quarters
|
|
104
Averin Capital Acquisition Corp
ACAA
$357M
| $1.59M | 0.11% |
+160,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
105
CALL
Novartis
NVS
$286B
| $1.57M | 0.1% |
+10,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
106
K&F Growth Acquisition Corp II
KFII
$420M
| $1.56M | 0.1% |
148,135
-3,000
| -2% | -$31.5K |
2025 Q1
5 quarters
|
|
107
CALL
Cogent Biosciences
COGT
$5.12B
| $1.55M | 0.1% |
+40,000
| New | +$1.4M |
2026 Q2
0 quarters
|
|
108
Republic Digital Acquisition Co
RDAG
$392M
| $1.55M | 0.1% |
150,000
-16,667
| -10% | -$171K |
2025 Q3
3 quarters
|
|
109
Cal Redwood Acquisition Corp
CRAQ
$326M
| $1.54M | 0.1% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
|
HVII
110
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $1.53M | 0.1% |
146,667
| – | – |
2025 Q2
4 quarters
|
|
111
Spring Valley Acquisition Corp IV
SVIV
$309M
| $1.53M | 0.1% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
112
OneIM Acquisition Corp
OIM
| $1.53M | 0.1% |
175,000
+25,000
| +17% | +$251K |
2026 Q1
1 quarter
|
|
113
Metals Acquisition Corp II
MTAL
$311M
| $1.52M | 0.1% |
+150,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
114
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $1.52M | 0.1% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
GHXIU
115
Gores Holdings XI Inc Units
GHXIU
$318M
| $1.52M | 0.1% |
+150,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
116
Collective Acquisition Corp II Units
CAIIU
$222M
| $1.51M | 0.1% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
117
Tailwind 2.0 Acquisition Corp
TDWD
| $1.51M | 0.1% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
118
Armada Acquisition Corp III
AACI
$342M
| $1.5M | 0.1% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
119
Apogee Acquisition Corp
AACP
$236M
| $1.49M | 0.1% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
120
GigCapital9 Corp
GIX
| $1.49M | 0.1% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
121
Idea Acquisition Corp
IACO
$437M
| $1.49M | 0.1% |
+150,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
122
Abony Acquisition Corp I
AACO
$313M
| $1.49M | 0.1% |
+150,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
123
Oceanhawk Acquisition Corp
OHAC
$251M
| $1.49M | 0.1% |
+150,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
|
AACB
124
DELISTED
Artius II Acquisition Inc
AACB
| $1.48M | 0.1% |
140,894
| – | – |
2025 Q2
4 quarters
|
|
125
International Money Express
IMXI
$320M
| $1.46M | 0.1% |
+101,079
| New | +$1.55M |
2026 Q2
0 quarters
|
|
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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.