We are live on ! Find out more
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
TWO
126
DELISTED
Two Harbors Investment
TWO
$1.43M 0.09%
+114,903
New +$1.37M
LGO
127
Largo
LGO
$75.3M
$1.4M 0.09%
+2,211,800
New +$2.28M
NHIV
128
NewHold Investment Corp IV
NHIV
$1.4M 0.09%
+140,000
New +$1.4M
KCHV
129
Kochav Defense Acquisition Corp
KCHV
$358M
$1.38M 0.09%
133,333
– –
SOCA
130
Solarius Capital Acquisition Corp
SOCA
$242M
$1.37M 0.09%
133,333
– –
IRON icon
131
PUT
Disc Medicine
IRON
$3.07B
$1.33M 0.09%
+18,200
New +$1.25M
RNGT
132
Range Capital Acquisition Corp II
RNGT
$318M
$1.26M 0.08%
125,000
– –
APXT
133
Apex Treasury Corp
APXT
$465M
$1.26M 0.08%
125,000
– –
IGAC
134
Invest Green Acquisition Corp
IGAC
$1.25M 0.08%
125,000
– –
XSLL
135
Xsolla SPAC 1
XSLL
$277M
$1.24M 0.08%
125,000
– –
TRGS
136
TRG Latin America Acquisitions Corp
TRGS
$259M
$1.24M 0.08%
+125,000
New +$1.23M
SONY icon
137
Sony
SONY
$145B
$1.22M 0.08%
+60,614
New +$1.28M
ANSC
138
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.14M 0.08%
100,012
– –
AAUC
139
Allied Gold Corp
AAUC
$3.26B
$1.14M 0.08%
33,700
-27,400
-45% -$774K
ONCH
140
1RT Acquisition Corp
ONCH
$223M
$1.12M 0.07%
109,331
– –
HQ
141
Horizon Quantum Holdings
HQ
$819M
$1.11M 0.07%
40,000
+12,500
+45% +$173K
PCAP
142
ProCap Acquisition Corp
PCAP
$1.1M 0.07%
106,815
-50,000
-32% -$512K
BDCI
143
BTC Development Corp
BDCI
$352M
$1.09M 0.07%
108,100
– –
PTOR
144
Praetorian Acquisition Corp
PTOR
$339M
$1.09M 0.07%
109,500
– –
NTWO
145
Newbury Street II Acquisition Corp
NTWO
$267M
$1.07M 0.07%
100,376
– –
EMIS
146
Emmis Acquisition Corp
EMIS
$162M
$1.07M 0.07%
105,621
– –
JENA
147
Jena Acquisition Corp II
JENA
$303M
$1.06M 0.07%
102,384
– –
DNMX
148
Dynamix Corp III
DNMX
$270M
$1.05M 0.07%
105,235
– –
PACH
149
Pioneer Acquisition I Corp
PACH
$293M
$1.05M 0.07%
102,737
-25,000
-20% -$255K
GSHR
150
Gesher Acquisition Corp II
GSHR
$215M
$1.04M 0.07%
100,000
– –
4 5
6
7 8

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
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.