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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 | |
|---|---|---|---|---|---|---|---|
151
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $1.03M | 0.07% |
100,043
-100,000
| -50% | -$1.03M |
2025 Q3
3 quarters
|
|
152
Crane Harbor Acquisition Corp II
CRAN
$474M
| $1.03M | 0.07% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
153
LightWave Acquisition Corp
LWAC
$311M
| $1.03M | 0.07% |
100,808
| – | – |
2025 Q4
2 quarters
|
|
154
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $1.03M | 0.07% |
100,038
| – | – |
2025 Q3
3 quarters
|
|
155
Silver Pegasus Acquisition Corp
SPEG
| $1.03M | 0.07% |
100,003
| – | – |
2025 Q3
3 quarters
|
|
156
Indigo Acquisition Corp
INAC
| $1.03M | 0.07% |
100,063
| – | – |
2025 Q3
3 quarters
|
|
157
AI Infrastructure Acquisition Corp
AIIA
$201M
| $1.02M | 0.07% |
100,000
-33,333
| -25% | -$337K |
2025 Q4
2 quarters
|
|
158
Willow Lane Acquisition Corp II
WLII
$206M
| $1.02M | 0.07% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
159
Oxley Bridge Acquisition Ltd
OBA
| $1.02M | 0.07% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
160
Highview Merger Corp
HVMC
$303M
| $1.02M | 0.07% |
100,307
| – | – |
2025 Q4
2 quarters
|
|
161
OTG Acquisition Corp I
OTGA
$303M
| $1.01M | 0.07% |
100,000
-134,933
| -57% | -$1.37M |
2025 Q4
2 quarters
|
|
162
PUT
Silvercorp Metals
SVM
$2.16B
| $1.01M | 0.07% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
163
Fortress Value Acquisition Corp V
FVAV
$366M
| $1.01M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
OTAI.U
164
Starlink AI Acquisition Corp Units
OTAI.U
| $1.01M | 0.07% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
165
Aeon Acquisition I Corp Units
AESPU
$259M
| $1.01M | 0.07% |
+100,000
| New | +$1.01M |
2026 Q2
0 quarters
|
|
166
Silicon Valley Acquisition Corp
SVAQ
$298M
| $1.01M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
167
DELISTED
Electronic Arts
EA
| $1.01M | 0.07% |
+4,913
| New | +$995K |
2026 Q2
0 quarters
|
|
168
Drugs Made In America Acquisition II Corp
DMII
$649M
| $1.01M | 0.07% |
100,000
-11,507
| -10% | -$115K |
2025 Q4
2 quarters
|
|
|
VACI
169
DELISTED
Viking Acquisition Corp I
VACI
| $1M | 0.07% |
98,240
-35,093
| -26% | -$358K |
2025 Q4
2 quarters
|
|
170
Alussa Energy Acquisition Corp II
ALUB
$364M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
171
Keystone Acquisition Corp Unit
KEYYU
| $1M | 0.07% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
|
YICCU
172
Yorkville International Capital Corp Units
YICCU
$203M
| $1M | 0.07% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
173
Evolution Global Acquisition Corp
EVOX
$324M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
174
American Drive Acquisition Co
ADAC
$289M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
175
CH4 Natural Solutions Corp Units
MTNE.U
| $1M | 0.07% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
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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.