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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 | |
|---|---|---|---|---|---|---|---|
176
Long Table Growth Corp Units
LTGRU
| $1M | 0.07% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
|
ISNRU
177
Snow Rothschild Acquisition Corp Units
ISNRU
| $1M | 0.07% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
178
Activate Energy Acquisition Corp
AEAQ
$316M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
179
Launchpad Cadenza Acquisition Corp I
LPCV
$291M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
180
KRAKacquisition Corp
KRAQ
$432M
| $1M | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
CGCFU
181
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $1M | 0.07% |
+100,000
| New | +$999K |
2026 Q2
0 quarters
|
|
182
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1,000K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
183
Leapfrog Acquisition Corp
LFAC
| $1,000K | 0.07% |
+100,000
| New | +$998K |
2026 Q2
0 quarters
|
|
184
RMG ML Sports Holdings Unit
SHOTU
$204M
| $999K | 0.07% |
+100,000
| New | +$998K |
2026 Q2
0 quarters
|
|
185
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $997K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
186
TGE Value Creative Solutions Corp
BEBE
$202M
| $997K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
187
Social Commerce Partners
SCPQ
| $997K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
188
K2 Capital Acquisition Corp
KTWO
$202M
| $995K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
WLCOU
189
Wilco 63 Corporation Units
WLCOU
$198M
| $995K | 0.07% |
+100,000
| New | +$994K |
2026 Q2
0 quarters
|
|
190
ACP Holdings Acquisition Corp
ACGC
$292M
| $994K | 0.07% |
+100,000
| New | +$994K |
2026 Q2
0 quarters
|
|
191
United Acquisition Corp I
UAC
| $994K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
192
Mountain Lake Acquisition Corp II
MLAA
| $993K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
193
Muzero Acquisition Corp
MUZE
$273M
| $993K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
194
Hennessy Capital Investment Corp
HCIC
$354M
| $993K | 0.07% |
+100,000
| New | +$988K |
2026 Q2
0 quarters
|
|
|
QLEP
195
Quantum Leap Acquisition Corp
QLEP
$301M
| $993K | 0.07% |
+100,000
| New | +$994K |
2026 Q2
0 quarters
|
|
196
M Evo Global Acquisition Corp II
MEVO
$403M
| $992K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
197
Soren Acquisition Corp
SORN
$348M
| $992K | 0.07% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
198
Legato Merger Corp IV
LEGO
$313M
| $992K | 0.07% |
+100,000
| New | +$989K |
2026 Q2
0 quarters
|
|
199
West Enclave Merger Corp
WENC
| $992K | 0.07% |
+100,000
| New | +$991K |
2026 Q2
0 quarters
|
|
200
Cambridge Acquisition Corp
CAQ
| $991K | 0.07% |
+100,000
| New | +$987K |
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.