AiSiWhale

AI & tech investing

DLD Asset Management, LP

CIK 1578299

13F filing for Q2 2026・No. 1,986

Holdings
US$1.51B
Quarter change
+US$414.07M
Entries
448
Net bought (estimate)
+US$40.04M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 142
  • Sold out 77
  • Cut 28
  • Added 45
  • Corporate actions 0
  • Unchanged 159

Largest holdings

374 stocks worth US$373.69M, options and bonds left out.

StockThis quarterValueWeight
AMKRAMKOR TECHNOLOGY INCCOMNewUS$12.07M3.23%
AURAURORA INNOVATION INCCLASS A COMNewUS$10.3M2.76%
MARTI TECHNOLOGIES INCSHS CL AAddedUS$9.25M2.48%
NORFOLK SOUTHN CORPCOMAddedUS$7.2M1.93%
DYNAMIX CORPSHS CL AAddedUS$7.02M1.88%
DLRDIGITAL RLTY TR INCCOMNewUS$6.29M1.68%
YORKVILLE ACQUISITION CORP.SHS CL ACutUS$6.27M1.68%
SILASILA REALTY TRUST INCCOMMON STOCKNewUS$5.54M1.48%
CZRCAESARS ENTERTAINMENT INC NECOMNewUS$5.12M1.37%
BOLD EAGLE ACQUISITION CORPCL AAddedUS$4.81M1.29%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.