DLD Asset Management
DLD Asset Management reported 374 stocks worth $374M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMKR (3.2%), AUR (2.8%) and MRT (2.5%). Compared with Q1 2026, the fund opened new positions in AMKR, AUR and DLR, added to MRT, NSC and BEAG, trimmed MCGA, FCRS and WENN and sold out of MDLN, SARO and MTSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMKR Amkor Technology Inc | $12.1M | 3.2% | 140K | New position | 1 of 8 | |
| 2 |  AUR Aurora Innovation Inc | $10.3M | 2.8% | 1.5M | New position | 1 of 8 | |
| 3 |  MRT Marti Technologies Inc | $9.3M | 2.5% | 7.1M | +497K (+8%) | 8 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $7.2M | 1.9% | 23K | +15K (+173%) | 4 of 8 | |
| 5 | DYNAMIX CORP | $7M | 1.9% | 651K | +267K (+69%) | 6 of 8 | |
| 6 |  DLR Digital Rlty TR Inc | $6.3M | 1.7% | 35K | New position | 1 of 8 | |
| 7 |  MCGA Yorkville Acquisition Corp. S | $6.3M | 1.7% | 614K | −27K (−4%) | 4 of 8 | |
| 8 | SILA REALTY TRUST INC | $5.5M | 1.5% | 183K | New position | 1 of 8 | |
| 9 |  CZR Caesars Entertainment Inc NE | $5.1M | 1.4% | 170K | New position | 1 of 8 | |
| 10 |  BEAG Bold Eagle Acquisition Corp | $4.8M | 1.3% | 450K | +1,048 (+0%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDLN Medline Inc | $9.8M | 220K |
 SARO Standardaero Inc | $7.7M | 300K |
CANTOR EQUITY PARTNERS II IN | $7.2M | 660K |
 MTSI Macom Tech Solutions Hldgs I | $5.1M | 23K |
 TEM Tempus AI Inc | $4.1M | 90K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MARA Mara Holdings Inc | Put | $39.5M | 2.8M | −84,400 |
 LLY Eli Lilly & Co | Call | $36.6M | 31K | +30,500 |
 SMCI Super Micro Computer Inc | Put | $30.1M | 1M | +1,025,000 |
 PGY Pagaya Technologies Ltd | Put | $14.7M | 805K | +805,000 |
 RIVN Rivian Automotive Inc | Put | $13M | 750K | +750,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DLD Asset Management 13F FAQ
What does DLD Asset Management own?
DLD Asset Management reported 374 stocks worth $374M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMKR (3.2%), AUR (2.8%) and MRT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did DLD Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 142 new positions, 43 added to, 28 trimmed and 77 sold out. New positions include AMKR, AUR and DLR. It sold all of MDLN, SARO and MTSI.
When will DLD Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DLD Asset Management's portfolio worth?
The Q2 2026 filing reports $374M in US stocks ($658M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.