DLD Asset Management, LP reported 223 positions worth $263.57M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 70 new positions, added to 34, trimmed 23 and exited 43. Its largest holding is Amkor Technology, Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMKR Amkor Technology, Inc. | +140.0K | – | $12.07M | 4.58% |
| AUR Aurora Innovation, Inc. | +1.51M | – | $10.30M | 3.91% |
| DLR Digital Realty Trust, Inc. | +35.0K | – | $6.29M | 2.38% |
| CZR Caesars Entertainment, Inc. | +169.5K | – | $5.12M | 1.94% |
| NMG Nouveau Monde Graphite Inc. | +3.20M | – | $4.80M | 1.82% |
| NSC Norfolk Southern Corp | +14.5K | +173.2% | $4.57M | 2.73% |
| CLBR Colombier Acquisition Corp. III | +400.0K | – | $4.10M | 1.56% |
| CCXI Churchill Capital Corp XI | +196.2K | +249.0% | $3.42M | 1.82% |
| SLAB Silicon Laboratories Inc. | +15.1K | +412.7% | $3.29M | 1.55% |
| IPFX Inflection Point Acquisition Corp. VI | +300.0K | – | $3.10M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLN Medline Inc. | -220.0K | -100.0% | $9.79M | Exited |
| SARO StandardAero, Inc. | -300.0K | -100.0% | $7.75M | Exited |
| MTSI MACOM Technology Solutions Holdings, Inc. | -23.0K | -100.0% | $5.11M | Exited |
| DBCA D. Boral Acquisition I Corp. | -499.7K | -66.6% | $4.98M | 0.947% |
| SIMA SIM Acquisition Corp. I | -441.4K | -88.0% | $4.80M | 0.248% |
| TEM Tempus AI, Inc. | -90.1K | -100.0% | $4.07M | Exited |
| IPFXU Inflection Point Acquisition Corp. VI | -300.0K | -100.0% | $3.04M | Exited |
| FPS Forgent Power Solutions, Inc. | -100.0K | -100.0% | $2.93M | Exited |
| AVAV AeroVironment Inc | -15.9K | -100.0% | $2.91M | Exited |
| SUMAU SUMA Acquisition Corp | -250.0K | -100.0% | $2.51M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMKR Amkor Technology, Inc. | +140.0K | $12.07M | 4.58% |
| AUR Aurora Innovation, Inc. | +1.51M | $10.30M | 3.91% |
| DLR Digital Realty Trust, Inc. | +35.0K | $6.29M | 2.38% |
| CZR Caesars Entertainment, Inc. | +169.5K | $5.12M | 1.94% |
| NMG Nouveau Monde Graphite Inc. | +3.20M | $4.80M | 1.82% |
| CLBR Colombier Acquisition Corp. III | +400.0K | $4.10M | 1.56% |
| IPFX Inflection Point Acquisition Corp. VI | +300.0K | $3.10M | 1.18% |
| D Dominion Energy, Inc | +41.2K | $2.82M | 1.07% |
| BHF Brighthouse Financial, Inc. | +35.4K | $2.24M | 0.851% |
| CAES Cantor Equity Partners VII, Inc. | +200.0K | $2.02M | 0.766% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDLN Medline Inc. | -220.0K | $9.79M | 4.19% |
| SARO StandardAero, Inc. | -300.0K | $7.75M | 3.32% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -23.0K | $5.11M | 2.19% |
| TEM Tempus AI, Inc. | -90.1K | $4.07M | 1.74% |
| IPFXU Inflection Point Acquisition Corp. VI | -300.0K | $3.04M | 1.3% |
| FPS Forgent Power Solutions, Inc. | -100.0K | $2.93M | 1.25% |
| AVAV AeroVironment Inc | -15.9K | $2.91M | 1.24% |
| SUMAU SUMA Acquisition Corp | -250.0K | $2.51M | 1.07% |
| PONOU Pono Capital Four, Inc. | -240.0K | $2.40M | 1.02% |
| PEN Penumbra Inc | -7,230 | $2.37M | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKR Amkor Technology, Inc. | Technology | 140.0K | $12.07M | 4.58% | +140.0K | – | New | 0.06% |
| 2 | AUR Aurora Innovation, Inc. | Technology | 1.51M | $10.30M | 3.91% | +1.51M | – | New | 0.08% |
| 3 | NSC Norfolk Southern Corp | Industrials | 22.9K | $7.20M | 2.73% | +14.5K | +173.2% | Added | 0.01% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 35.0K | $6.29M | 2.38% | +35.0K | – | New | 0.01% |
| 5 | MCGA Yorkville Acquisition Corp. | Financial Services | 613.9K | $6.27M | 2.38% | -27.2K | -4.2% | Reduced | 1.3% |
| 6 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 169.5K | $5.12M | 1.94% | +169.5K | – | New | 0.08% |
| 7 | BEAG Bold Eagle Acquisition Corp. | Financial Services | 450.0K | $4.81M | 1.82% | +1,048 | +0.2% | Added | 1.44% |
| 8 | CCXI Churchill Capital Corp XI | Financial Services | 275.0K | $4.80M | 1.82% | +196.2K | +249.0% | Added | 0.49% |
| 9 | NMG Nouveau Monde Graphite Inc. | Basic Materials | 3.20M | $4.80M | 1.82% | +3.20M | – | New | 2.08% |
| 10 | CLBR Colombier Acquisition Corp. III | Financial Services | 400.0K | $4.10M | 1.56% | +400.0K | – | New | 1% |
| 11 | SLAB Silicon Laboratories Inc. | Technology | 18.7K | $4.09M | 1.55% | +15.1K | +412.7% | Added | 0.06% |
| 12 | AIV Apartment Investment & Management Co | Real Estate | 1.28M | $3.79M | 1.44% | +206.6K | +19.3% | Added | 0.89% |
| 13 | FCRS FutureCrest Acquisition Corp. | Financial Services | 350.0K | $3.61M | 1.37% | -1,473 | -0.4% | Reduced | 0.97% |
| 14 | KRSP Rice Acquisition Corp 3 | Financial Services | 309.9K | $3.25M | 1.23% | 0 | 0.0% | Unchanged | 0.67% |
| 15 | TACO Berto Acquisition Corp. | Financial Services | 300.0K | $3.15M | 1.19% | +131.2K | +77.7% | Added | 1% |
Tip. Select a row to see that position’s full history at DLD Asset Management.
As of its Q2 2026 13F filing, DLD Asset Management, LP’s five largest positions were Amkor Technology, Inc. (AMKR) at 4.6%, Aurora Innovation, Inc. (AUR) at 3.9%, Norfolk Southern Corp (NSC) at 2.7%, Digital Realty Trust, Inc. (DLR) at 2.4%, Yorkville Acquisition Corp. (MCGA) at 2.4% of the reported portfolio.
DLD Asset Management, LP reported a 13F portfolio worth $263.57M across 223 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Amkor Technology, Inc. ($12.07M), Aurora Innovation, Inc. ($10.30M), Digital Realty Trust, Inc. ($6.29M). It opened 70 new positions.
Its largest sales by value were Medline Inc. ($9.79M), StandardAero, Inc. ($7.75M), MACOM Technology Solutions Holdings, Inc. ($5.11M). It exited 43 positions entirely.
From the Form 13F-HR reports DLD Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.