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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 | |
|---|---|---|---|---|---|---|---|
|
TWO
126
DELISTED
Two Harbors Investment
TWO
| $1.43M | 0.09% |
+114,903
| New | +$1.37M |
2026 Q2
0 quarters
|
|
127
Largo
LGO
$49.5M
| $1.4M | 0.09% |
+2,211,800
| New | +$2.28M |
2026 Q2
0 quarters
|
|
|
NHIV
128
NewHold Investment Corp IV
NHIV
$276M
| $1.4M | 0.09% |
+140,000
| New | +$1.4M |
2026 Q2
0 quarters
|
|
129
Kochav Defense Acquisition Corp
KCHV
$360M
| $1.38M | 0.09% |
133,333
| – | – |
2025 Q3
3 quarters
|
|
130
Solarius Capital Acquisition Corp
SOCA
$243M
| $1.37M | 0.09% |
133,333
| – | – |
2025 Q3
3 quarters
|
|
131
PUT
Disc Medicine
IRON
$2.17B
| $1.33M | 0.09% |
+18,200
| New | +$1.25M |
2026 Q2
0 quarters
|
|
132
Range Capital Acquisition Corp II
RNGT
$319M
| $1.26M | 0.08% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
133
Apex Treasury Corp
APXT
$466M
| $1.26M | 0.08% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
134
Invest Green Acquisition Corp
IGAC
$241M
| $1.25M | 0.08% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
135
Xsolla SPAC 1
XSLL
$277M
| $1.24M | 0.08% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
136
TRG Latin America Acquisitions Corp
TRGS
$259M
| $1.24M | 0.08% |
+125,000
| New | +$1.23M |
2026 Q2
0 quarters
|
|
137
Sony
SONY
$144B
| $1.22M | 0.08% |
+60,614
| New | +$1.28M |
2026 Q2
0 quarters
|
|
|
ANSC
138
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.14M | 0.08% |
100,012
| – | – |
2025 Q4
2 quarters
|
|
139
Allied Gold Corp
AAUC
$2.86B
| $1.14M | 0.08% |
33,700
-27,400
| -45% | -$774K |
2026 Q1
1 quarter
|
|
140
1RT Acquisition Corp
ONCH
$223M
| $1.12M | 0.07% |
109,331
| – | – |
2025 Q4
2 quarters
|
|
141
Horizon Quantum Holdings
HQ
$752M
| $1.11M | 0.07% |
40,000
+12,500
| +45% | +$173K |
2026 Q1
1 quarter
|
|
142
ProCap Acquisition Corp
PCAP
$329M
| $1.1M | 0.07% |
106,815
-50,000
| -32% | -$512K |
2025 Q3
3 quarters
|
|
143
BTC Development Corp
BDCI
$353M
| $1.09M | 0.07% |
108,100
| – | – |
2025 Q4
2 quarters
|
|
144
Praetorian Acquisition Corp
PTOR
$338M
| $1.09M | 0.07% |
109,500
| – | – |
2026 Q1
1 quarter
|
|
145
Newbury Street II Acquisition Corp
NTWO
$261M
| $1.07M | 0.07% |
100,376
| – | – |
2025 Q2
4 quarters
|
|
|
EMIS
146
Emmis Acquisition Corp
EMIS
| $1.07M | 0.07% |
105,621
| – | – |
2025 Q4
2 quarters
|
|
147
Jena Acquisition Corp II
JENA
$302M
| $1.06M | 0.07% |
102,384
| – | – |
2025 Q4
2 quarters
|
|
148
Dynamix Corp III
DNMX
$271M
| $1.05M | 0.07% |
105,235
| – | – |
2025 Q4
2 quarters
|
|
149
Pioneer Acquisition I Corp
PACH
$295M
| $1.05M | 0.07% |
102,737
-25,000
| -20% | -$255K |
2025 Q4
2 quarters
|
|
150
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $1.04M | 0.07% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
FFM
AWA
SC
HCM
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.