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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
LTGRU
176
Long Table Growth Corp Units
LTGRU
$152M
$1M 0.07%
+100,000
New +$1M
ISNRU
177
Snow Rothschild Acquisition Corp Units
ISNRU
$1M 0.07%
+100,000
New +$1M
AEAQ
178
Activate Energy Acquisition Corp
AEAQ
$1M 0.07%
100,000
– –
LPCV
179
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$1M 0.07%
100,000
– –
KRAQ
180
KRAKacquisition Corp
KRAQ
$430M
$1M 0.07%
100,000
– –
CGCFU
181
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$1M 0.07%
+100,000
New +$999K
BIXI
182
Bitcoin Infrastructure Acquisition Corp
BIXI
$1,000K 0.07%
100,000
– –
LFAC
183
Leapfrog Acquisition Corp
LFAC
$198M
$1,000K 0.07%
+100,000
New +$998K
SHOTU
184
RMG ML Sports Holdings Unit
SHOTU
$201M
$999K 0.07%
+100,000
New +$998K
ZKP
185
Lafayette Digital Acquisition Corp I
ZKP
$997K 0.07%
100,000
– –
BEBE
186
TGE Value Creative Solutions Corp
BEBE
$200M
$997K 0.07%
100,000
– –
SCPQ
187
Social Commerce Partners
SCPQ
$137M
$997K 0.07%
100,000
– –
KTWO
188
K2 Capital Acquisition Corp
KTWO
$995K 0.07%
100,000
– –
WLCOU
189
Wilco 63 Corporation Units
WLCOU
$199M
$995K 0.07%
+100,000
New +$994K
ACGC
190
ACP Holdings Acquisition Corp
ACGC
$291M
$994K 0.07%
+100,000
New +$994K
UAC
191
United Acquisition Corp I
UAC
$138M
$994K 0.07%
100,000
– –
MLAA
192
Mountain Lake Acquisition Corp II
MLAA
$993K 0.07%
100,000
– –
MUZE
193
Muzero Acquisition Corp
MUZE
$273M
$993K 0.07%
100,000
– –
HCIC
194
Hennessy Capital Investment Corp
HCIC
$355M
$993K 0.07%
+100,000
New +$988K
QLEP
195
Quantum Leap Acquisition Corp
QLEP
$300M
$993K 0.07%
+100,000
New +$994K
MEVO
196
M Evo Global Acquisition Corp II
MEVO
$400M
$992K 0.07%
100,000
– –
SORN
197
Soren Acquisition Corp
SORN
$992K 0.07%
100,000
– –
LEGO
198
Legato Merger Corp IV
LEGO
$312M
$992K 0.07%
+100,000
New +$989K
WENC
199
West Enclave Merger Corp
WENC
$160M
$992K 0.07%
+100,000
New +$991K
CAQ
200
Cambridge Acquisition Corp
CAQ
$991K 0.07%
+100,000
New +$987K
6 7
8
9 10

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.