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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
NWAX
101
New America Acquisition I Corp
NWAX
$507M
$1.63M 0.11%
160,200
– –
ELME
102
Elme Communities
ELME
$149M
$1.62M 0.11%
1,095,772
+5,460
+0.5% +$11.1K
GSRVU
103
GSR V Acquisition Corp. Units
GSRVU
$1.6M 0.11%
+160,000
New +$1.6M
ACAA
104
Averin Capital Acquisition Corp
ACAA
$358M
$1.59M 0.11%
+160,000
New +$1.59M
NVS icon
105
CALL
Novartis
NVS
$292B
$1.57M 0.1%
+10,000
New +$1.5M
KFII
106
K&F Growth Acquisition Corp II
KFII
$1.56M 0.1%
148,135
-3,000
-2% -$31.5K
COGT icon
107
CALL
Cogent Biosciences
COGT
$6.02B
$1.55M 0.1%
+40,000
New +$1.4M
RDAG
108
Republic Digital Acquisition Co
RDAG
$390M
$1.55M 0.1%
150,000
-16,667
-10% -$171K
CRAQ
109
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.54M 0.1%
150,000
– –
HVII
110
Hennessy Capital Investment Corp VII
HVII
$194M
$1.53M 0.1%
146,667
– –
SVIV
111
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.53M 0.1%
150,000
– –
OIM
112
OneIM Acquisition Corp
OIM
$1.53M 0.1%
175,000
+25,000
+17% +$251K
MTAL
113
Metals Acquisition Corp II
MTAL
$313M
$1.52M 0.1%
+150,000
New +$1.52M
KCA.U
114
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.52M 0.1%
+150,000
New +$1.5M
GHXIU
115
Gores Holdings XI Inc Units
GHXIU
$316M
$1.52M 0.1%
+150,000
New +$1.51M
CAIIU
116
Collective Acquisition Corp II Units
CAIIU
$222M
$1.51M 0.1%
+150,000
New +$1.5M
TDWD
117
Tailwind 2.0 Acquisition Corp
TDWD
$1.51M 0.1%
+150,000
New +$1.5M
AACI
118
Armada Acquisition Corp III
AACI
$342M
$1.5M 0.1%
+150,000
New +$1.49M
AACP
119
Apogee Acquisition Corp
AACP
$1.49M 0.1%
+150,000
New +$1.5M
GIX
120
GigCapital9 Corp
GIX
$1.49M 0.1%
150,000
– –
IACO
121
Idea Acquisition Corp
IACO
$437M
$1.49M 0.1%
+150,000
New +$1.48M
AACO
122
Abony Acquisition Corp I
AACO
$1.49M 0.1%
+150,000
New +$1.48M
OHAC
123
Oceanhawk Acquisition Corp
OHAC
$1.49M 0.1%
+150,000
New +$1.48M
AACB
124
DELISTED
Artius II Acquisition Inc
AACB
$1.48M 0.1%
140,894
– –
IMXI icon
125
International Money Express
IMXI
$437M
$1.46M 0.1%
+101,079
New +$1.55M
3 4
5
6 7

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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.