Dld Asset Management
$418M 13F equity value
452 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dld Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 35,500,000 | $45M | 10.7% |
| AMKR | AMKOR TECHNOLOGY INC | 140,000 | $12M | 2.9% |
| AUR | AURORA INNOVATION INC | 1,510,600 | $10M | 2.5% |
| MRT | MARTI TECHNOLOGIES INC | 7,063,117 | $9M | 2.2% |
| NSC | NORFOLK SOUTHN CORP | 22,894 | $7M | 1.7% |
| DYNC | DYNAMIX CORP | 650,777 | $7M | 1.7% |
| DLR | DIGITAL RLTY TR INC | 35,000 | $6M | 1.5% |
| MCGA | YORKVILLE ACQUISITION CORP. | 613,910 | $6M | 1.5% |
| SILA | SILA REALTY TRUST INC | 182,600 | $6M | 1.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,500 | $5M | 1.2% |
Track Dld Asset Management's 13F portfolio: $418M in reported holdings, 452 positions. Top holdings and quarterly changes on SentiSense.
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