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DigitalBridge Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1679688
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.0%$631.0M
  • Real Estate27.6%$459.8M
  • Communication Services19.1%$317.9M
  • Industrials6.3%$105.1M
  • Consumer Discretionary4.9%$82.2M
  • Materials3.3%$54.2M
  • Healthcare0.8%$12.6M

AUM History

13fpro.ai/research/fund/digitalbridge-group-inc-1679688

Conviction and streaks

Diversifying · top 10 = 43.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

EQIX$EQIXConviction hold6.8% weight · held 10 quartersDOX$DOXConviction hold5.4% weight · held 10 quartersANET$ANETConviction hold4.2% weight · held 7 quartersAMZN$AMZNConviction hold4.0% weight · held 6 quartersCIEN$CIENConviction hold3.8% weight · held 10 quartersDOX$DOXAccumulating+216% shares · 5 quarters runningWMG$WMGAccumulating+121% shares · 4 quarters runningDIS$DISAccumulating+84% shares · 4 quarters runningCRM$CRMAccumulating+162% shares · 4 quarters runningAMT$AMTAccumulating+2629% shares · 2 quarters runningCIEN$CIENTrimming-87% shares · 6 quarters runningLITE$LITETrimming-92% shares · 6 quarters runningSTX$STXTrimming-94% shares · 6 quarters runningBE$BETrimming-86% shares · 4 quarters runningVRT$VRTTrimming-39% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/digitalbridge-group-inc-1679688

DigitalBridge Group, Inc. 13F holdings — Q2 2026

$1.7B portfolio (+5.4% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $7.7M of put/call options ($3.3M puts, $4.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.

All holdings — DigitalBridge Group, Inc. (Q2 2026)

61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IRM$IRMIRON MOUNTAIN INC$57.7M-9%
SBAC$SBACSBA COMMUNICATIONS CORP$56.5M-45%
ENTG$ENTGENTEGRIS INC$54.2M+47%
LITE$LITELumentum Holdings Inc.$53.9M-8%
NVDA$NVDANVIDIA CORP$53.1M-13%
STX$STXSeagate Technology Holdings plc$53.1M-49%
HPE$HPEHewlett Packard Enterprise Co$51.3M-52%
TMUS$TMUST-Mobile US, Inc.$50.6MNew
WMG$WMGWarner Music Group Corp.$48.1M+15%
NFLX$NFLXNETFLIX INC$46.9M+35%
DIS$DISWalt Disney Co$44.4M+4%
PWR$PWRQUANTA SERVICES, INC.$40.0M-37%
BE$BEBloom Energy Corp$38.0M-52%
CRM$CRMSalesforce, Inc.$37.9M+3%
CCZ$CCZCOMCAST CORP$31.6M+28%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 19 added to, 32 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • AMT$AMTAMERICAN TOWER CORP /MA/$82.6M

    first bought this quarter

  • AXON$AXONAXON ENTERPRISE, INC.$63.3M

    first bought this quarter

  • TMUS$TMUST-Mobile US, Inc.$50.6M

    first bought this quarter

  • EXR$EXRExtra Space Storage Inc.$6.4M

    first bought this quarter

  • SMA$SMASmartStop Self Storage REIT, Inc.$5.9M

    first bought this quarter

  • XRN$XRNChiron Real Estate Inc.$4.2M

    first bought this quarter

+2 more in the Excel export

Added to (19)

  • ENTG$ENTGENTEGRIS INC+47%

    now $54.2M · held 4 qtrs

  • DOX$DOXAMDOCS LTD+21%

    now $90.4M · held 6+ qtrs, 5 adds in a row

  • NFLX$NFLXNETFLIX INC+35%

    now $46.9M · held 2 qtrs, 2 adds in a row

  • AVB$AVBAVALONBAY COMMUNITIES INC+1231%

    now $12.6M · held 2 qtrs, 2 adds in a row

  • CCZ$CCZCOMCAST CORP+28%

    now $31.6M · held 5 qtrs

  • WMG$WMGWarner Music Group Corp.+15%

    now $48.1M · held 6+ qtrs, 4 adds in a row

+13 more in the Excel export

Trimmed (32)

  • HPE$HPEHewlett Packard Enterprise Co-52%

    now $51.3M · held 4 qtrs

  • STX$STXSeagate Technology Holdings plc-49%

    now $53.1M · held 6+ qtrs, 5 trims in a row

  • SBAC$SBACSBA COMMUNICATIONS CORP-45%

    now $56.5M · held 6+ qtrs

  • BE$BEBloom Energy Corp-52%

    now $38.0M · held 6+ qtrs, 4 trims in a row

  • SMTC$SMTCSEMTECH CORP-36%

    now $58.5M · held 2 qtrs

  • EQIX$EQIXEQUINIX INC-21%

    now $113.3M · held 6+ qtrs

+26 more in the Excel export

Sold out (11)

  • T$TAT&T INC.was $86.4M

    held 9+ qtrs

  • TKO$TKOTKO Group Holdings, Inc.was $35.2M

    held 9+ qtrs

  • CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.was $21.5M

    held 7+ qtrs

  • CUBE$CUBECubeSmartwas $9.2M

    held 1 qtr

  • KRG$KRGKITE REALTY GROUP TRUSTwas $5.1M

    held 6+ qtrs

  • WSR$WSRWhitestone REITwas $4.6M

+5 more in the Excel export

Share

Holdings by quarter

Every 13F DigitalBridge Group, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DigitalBridge Group?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DigitalBridge Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-9.8%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter; 72% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DigitalBridge Group, Inc. disclosed 61 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EQIX (EQUINIX INC) at 6.8% of the equity portfolio, followed by $DOX and $AMT. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $AMT and a full exit from $T. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from DigitalBridge Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1679688.

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AI-Powered Hedge Fund Analysis: DigitalBridge Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For DigitalBridge Group, Inc. (SEC CIK: 1679688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DigitalBridge Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.