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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
AXIN
151
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.03M 0.07%
100,043
-100,000
-50% -$1.03M
CRAN
152
Crane Harbor Acquisition Corp II
CRAN
$1.03M 0.07%
+200,000
New +$2M
LWAC
153
LightWave Acquisition Corp
LWAC
$1.03M 0.07%
100,808
– –
OYSE
154
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$1.03M 0.07%
100,038
– –
SPEG
155
Silver Pegasus Acquisition Corp
SPEG
$1.03M 0.07%
100,003
– –
INAC
156
Indigo Acquisition Corp
INAC
$1.03M 0.07%
100,063
– –
AIIA
157
AI Infrastructure Acquisition Corp
AIIA
$198M
$1.02M 0.07%
100,000
-33,333
-25% -$337K
WLII
158
Willow Lane Acquisition Corp II
WLII
$1.02M 0.07%
+100,000
New +$1.01M
OBA
159
Oxley Bridge Acquisition Ltd
OBA
$1.02M 0.07%
100,000
– –
HVMC
160
Highview Merger Corp
HVMC
$301M
$1.02M 0.07%
100,307
– –
OTGA
161
OTG Acquisition Corp I
OTGA
$302M
$1.01M 0.07%
100,000
-134,933
-57% -$1.37M
SVM
162
PUT
Silvercorp Metals
SVM
$2.82B
$1.01M 0.07%
100,000
– –
FVAV
163
Fortress Value Acquisition Corp V
FVAV
$1.01M 0.07%
100,000
– –
OTAI.U
164
Starlink AI Acquisition Corp Units
OTAI.U
$1.01M 0.07%
+100,000
New +$1.01M
AESPU
165
Aeon Acquisition I Corp Units
AESPU
$260M
$1.01M 0.07%
+100,000
New +$1.01M
SVAQ
166
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.01M 0.07%
100,000
– –
EA
167
DELISTED
Electronic Arts
EA
$1.01M 0.07%
+4,913
New +$995K
DMII
168
Drugs Made In America Acquisition II Corp
DMII
$646M
$1.01M 0.07%
100,000
-11,507
-10% -$115K
VACI
169
Viking Acquisition Corp I
VACI
$320M
$1M 0.07%
98,240
-35,093
-26% -$358K
ALUB
170
Alussa Energy Acquisition Corp II
ALUB
$1M 0.07%
100,000
– –
KEYYU
171
Keystone Acquisition Corp Unit
KEYYU
$1M 0.07%
+100,000
New +$1M
YICCU
172
Yorkville International Capital Corp Units
YICCU
$1M 0.07%
+100,000
New +$1M
EVOX
173
Evolution Global Acquisition Corp
EVOX
$323M
$1M 0.07%
100,000
– –
ADAC
174
American Drive Acquisition Co
ADAC
$290M
$1M 0.07%
100,000
– –
MTNE.U
175
CH4 Natural Solutions Corp Units
MTNE.U
$1M 0.07%
+100,000
New +$1M
5 6
7
8 9

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.