DigitalBridge Group, Inc.

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 (34.9% of disclosed assets). All figures are sourced directly from DigitalBridge Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1679688.

• 

  EQUINIX INC

  $EQIX

  59.0#964

  Quality

  $113.3M108,695 sh
• 

  AMDOCS LTD

  $DOX

  —

  Quality

  $90.4M1,787,852 sh
• 

  AMERICAN TOWER CORP /MA/

  $AMT

  66.3#407

  Quality

  $82.6M504,843 sh
• 

  Arista Networks, Inc.

  $ANET

  81.9

  Quality

  $69.3M408,203 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $66.2M277,905 sh
• 

  CIENA CORP

  $CIEN

  72.9

  Quality

  $63.8M129,954 sh
• 

  AXON ENTERPRISE, INC.

  $AXON

  56.6

  Quality

  $63.3M112,894 sh
• 

  Vertiv Holdings Co

  $VRT

  81.0

  Quality

  $60.7M181,289 sh
• 

  Live Nation Entertainment, Inc.

  $LYV

  52.9

  Quality

  $59.2M323,169 sh
• 

  SEMTECH CORP

  $SMTC

  55.9

  Quality

  $58.5M361,212 sh

Company	Quality	Value	Shares
EQUINIX INC$EQIX	59.0#964	$113.3M	108,695
AMDOCS LTD$DOX	—	$90.4M	1,787,852
AMERICAN TOWER CORP /MA/$AMT	66.3#407	$82.6M	504,843
Arista Networks, Inc.$ANET	81.9	$69.3M	408,203
AMAZON COM INC$AMZN	68.7	$66.2M	277,905
CIENA CORP$CIEN	72.9	$63.8M	129,954
AXON ENTERPRISE, INC.$AXON	56.6	$63.3M	112,894
Vertiv Holdings Co$VRT	81.0	$60.7M	181,289
Live Nation Entertainment, Inc.$LYV	52.9	$59.2M	323,169
SEMTECH CORP$SMTC	55.9	$58.5M	361,212

Showing top 10 of 61 holdings.

Full Holdings — DigitalBridge Group, Inc. (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$EQIX	EQUINIX INC	$113.3M	6.8%	-21%	59
2	$DOX	AMDOCS LTD	$90.4M	5.4%	+21%	—
3	$AMT	AMERICAN TOWER CORP /MA/	$82.6M	5.0%	NEW	66.3
4	$ANET	Arista Networks, Inc.	$69.3M	4.2%	-19%	81.9
5	$AMZN	AMAZON COM INC	$66.2M	4.0%	-7%	68.7
6	$CIEN	CIENA CORP	$63.8M	3.8%	-2%	72.9
7	$AXON	AXON ENTERPRISE, INC.	$63.3M	3.8%	NEW	56.6
8	$VRT	Vertiv Holdings Co	$60.7M	3.6%	-12%	81
9	$LYV	Live Nation Entertainment, Inc.	$59.2M	3.6%	-6%	52.9
10	$SMTC	SEMTECH CORP	$58.5M	3.5%	-36%	55.9
11	$IRM	IRON MOUNTAIN INC	$57.7M	3.5%	-9%	62.9
12	$SBAC	SBA COMMUNICATIONS CORP	$56.5M	3.4%	-45%	63.7
13	$ENTG	ENTEGRIS INC	$54.2M	3.3%	+47%	58
14	$LITE	Lumentum Holdings Inc.	$53.9M	3.2%	-8%	44.3
15	$NVDA	NVIDIA CORP	$53.1M	3.2%	-13%	85.9
16	$STX	Seagate Technology Holdings plc	$53.1M	3.2%	-49%	—
17	$HPE	Hewlett Packard Enterprise Co	$51.3M	3.1%	-52%	70.5
18	$TMUS	T-Mobile US, Inc.	$50.6M	3.0%	NEW	69.1
19	$WMG	Warner Music Group Corp.	$48.1M	2.9%	+15%	65
20	$NFLX	NETFLIX INC	$46.9M	2.8%	+35%	78.8
21	$DIS	Walt Disney Co	$44.4M	2.7%	+4%	60.1
22	$PWR	QUANTA SERVICES, INC.	$40.0M	2.4%	-37%	72.1
23	$BE	Bloom Energy Corp	$38.0M	2.3%	-52%	66.2
24	$CRM	Salesforce, Inc.	$37.9M	2.3%	+3%	77
25	$CCZ	COMCAST CORP	$31.6M	1.9%	+28%	59.5
26	$RCI	ROGERS COMMUNICATIONS INC	$29.5M	1.8%	-20%	—
27	$INVH	Invitation Homes Inc.	$17.7M	1.1%	-16%	68.9
28	$UHAL	U-Haul Holding Co /NV/	$15.9M	1.0%	-21%	47.7
29	$GLPI	Gaming & Leisure Properties, Inc.	$15.6M	0.9%	+1%	64
30	$JAN	Janus Living, Inc.	$15.6M	0.9%	+31%	64.7
31	$SNDA	SONIDA SENIOR LIVING, INC.	$12.6M	0.8%	+37%	43.5
32	$AVB	AVALONBAY COMMUNITIES INC	$12.6M	0.8%	+1231%	65.5
33	$CPT	CAMDEN PROPERTY TRUST	$8.7M	0.5%	-12%	61
34	$TRNO	Terreno Realty Corp	$8.5M	0.5%	-2%	69.5
35	$MAC	MACERICH CO	$7.4M	0.5%	-30%	47.3
36	$NXRT	NexPoint Residential Trust, Inc.	$7.2M	0.4%	+31%	38.9
37	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$7.0M	0.4%	+134%	42.3
38	$EXR	Extra Space Storage Inc.	$6.4M	0.4%	NEW	64.3
39	$CIGI	Colliers International Group Inc.	$6.2M	0.4%	-4%	—
40	$SMA	SmartStop Self Storage REIT, Inc.	$5.9M	0.4%	NEW	60.9
41	$PSTL	Postal Realty Trust, Inc.	$5.9M	0.3%	+5%	63.3
42	$LXP	LXP Industrial Trust	$4.7M	0.3%	-64%	51.1
43	$PLD	Prologis, Inc.	$4.5M	0.3%	+167%	68.3
44	$PLDCALL	Prologis, Inc.	$4.4M	—	+0%	68.3
45	$XRN	Chiron Real Estate Inc.	$4.2M	0.3%	NEW	59.9
46	$AHR	American Healthcare REIT, Inc.	$4.1M	0.2%	NEW	54
47	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	0.2%	-71%	72.8
48	$EPR	EPR PROPERTIES	$2.0M	0.1%	-9%	52.3
49	$EPR	EPR PROPERTIES	$1.9M	0.1%	-37%	52.3
50	$LAMR	LAMAR ADVERTISING CO/NEW	$1.9M	0.1%	-22%	65.4
51	$EGP	EASTGROUP PROPERTIES INC	$1.7M	0.1%	-2%	68.7
52	$JLL	JONES LANG LASALLE INC	$1.5M	0.1%	+20%	64.2
53	$OPUT	REALTY INCOME CORP	$1.5M	—	-19%	73.7
54	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.4M	0.1%	+109%	64.2
55	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.4M	0.1%	+19%	64.8
56	$SPGPUT	SIMON PROPERTY GROUP INC.	$1.1M	—	-34%	76.7
57	$NN	NEXTNAV INC.	$1.0M	0.1%	-51%	12.7
58	$NVR	NVR INC	$953,876	0.1%	NEW	56.3
59	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$875,165	0.1%	+12%	69.7
60	$STWDPUT	STARWOOD PROPERTY TRUST, INC.	$733,824	—	+0%	68.4
61	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$529,396	0.0%	-83%	34.8