DLD Asset Management, LP
Sector Allocation
- Technology19.2%$236.3M
- Financials17.2%$211.9M
- Other16.3%$199.9M
- Communication Services12.4%$152.8M
- Industrials8.2%$100.5M
- Healthcare7.8%$95.6M
- Consumer Discretionary6.8%$83.8M
- Materials5.5%$67.6M
- Real Estate3.4%$42.0M
- Utilities3.2%$39.5M
AUM History
13fpro.ai/research/fund/dld-asset-management-lp-1578299
Conviction and streaks
Diversifying · top 10 = 54.2%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.
Largest positions — Q2 2026
ECHO
$148.7MIONS
$93.7MWOLF
$80.9MLRN
$67.7MLEU
$59.1MAKAM
$58.5MON
$50.2M- BOFA$44.7M
FE
$32.9MECPG
$30.9MPATK
$30.4M- MERIT$29.7M
TE
$29.3MSMCI
$29.0M- RIVIAN$26.8M
STWD
$22.9MXRX
$12.5MAMKR
$12.1MAUR
$10.3MMRT
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dld-asset-management-lp-1578299
DLD Asset Management, LP 13F holdings — Q2 2026
$1.5B portfolio (+37.6% QoQ) · 448 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $284.0M of put/call options ($188.5M puts, $95.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$148.7M
12.1% of stocks
+19%This quarter-2.6%Since filed3+ qtrsHeld$93.7M
7.6% of stocks
+9%This quarter-22.3%Since filed3+ qtrsHeldAIQuality23.2#2,690Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$80.9M
6.6% of stocks
No changeThis quarter-25.8%Since filed3+ qtrsHeld$67.7M
5.5% of stocks
+27%This quarter-6.3%Since filed3+ qtrsHeld$59.1M
4.8% of stocks
+48%This quarter-48.7%Since filed3+ qtrsHeldAIQuality39.4#2,144Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$58.5M
4.8% of stocks
NewThis quarter-21.4%Since filedNew this quarterHeld$50.2M
4.1% of stocks
NewThis quarter-9.2%Since filedNew this quarterHeld- 8
BOFA FIN LLC - MTNF 0.600% 5/2
$44.7M
3.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $32.9M
2.7% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$30.9M
2.5% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld
All holdings — DLD Asset Management, LP (Q2 2026)
448 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARA Holdings, Inc. | Financials | $39.5M | — | 2.84M | -3% | — | — | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $36.6M | — | 31K | New | — | — | 13F | |
| 13 | PATRICK INDUSTRIES INCnote | Industrials | $30.4M | 2.5% | 20.50M | +273% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Super Micro Computer, Inc. | Technology | $30.1M | — | 1.02M | New | — | — | 13F | |
| 15 | — | MERIT MED SYS INC - NOTE 3.000% 2/0note | — | $29.7M | 2.4% | 27.50M | New | — | — | 13F |
| 16 | T1 Energy Inc.note | Technology | $29.3M | 2.4% | 17.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Super Micro Computer, Inc.note | Technology | $29.0M | 2.4% | 32.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1note | — | $26.8M | 2.2% | 25.00M | New | — | — | 13F |
| 19 | STARWOOD PROPERTY TRUST, INC.note | Real Estate | $22.9M | 1.9% | 22.50M | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Pagaya Technologies Ltd. | Financials | $14.7M | — | 805K | +0.6% | — | — | 13F | |
| 21 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $13.0M | — | 750K | New | — | — | 13F | |
| 22 | Amprius Technologies, Inc. | Technology | $12.6M | — | 912K | +292% | — | — | 13F | |
| 23 | Xerox Holdings Corpnote | Technology | $12.5M | 1.0% | 35.00M | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMKOR TECHNOLOGY, INC. | Technology | $12.1M | 1.0% | 140K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Aurora Innovation, Inc. | Technology | $10.3M | 0.8% | 1.51M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — PUT | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | — | $9.9M | — | 67K | +24% | |||
| 27 | $XRX PUT | Xerox Holdings Corp | Technology | $9.6M | — | 3.08M | +66% | |||
| 28 | $MRT | Marti Technologies, Inc. | Consumer Discretionary | $9.3M | 0.8% | 7.06M | +8% | |||
| 29 | $LEU PUT | CENTRUS ENERGY CORP | Materials | $8.4M | — | 50K | +398% | |||
| 30 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $8.3M | 0.7% | 5.00M | New | |||
| 31 | $STWD PUT | STARWOOD PROPERTY TRUST, INC. | Real Estate | $8.2M | — | 500K | New | |||
| 32 | $BIIB CALL | BIOGEN INC. | Healthcare | $8.1M | — | 38K | New | |||
| 33 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $8.0M | — | 100K | — | |||
| 34 | $BTDR PUT | Bitdeer Technologies Group | Financials | $7.9M | — | 500K | -64% | |||
| 35 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $7.2M | 0.6% | 23K | +173% | |||
| 36 | $NFLX CALL | NETFLIX INC | Communication Services | $7.1M | — | 100K | New | |||
| 37 | $DYNC | Dynamix Corp | Financials | $7.0M | 0.6% | 651K | +69% | |||
| 38 | $EOSE PUT | Eos Energy Enterprises, Inc. | Technology | $6.5M | — | 1.10M | -8% | |||
| 39 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.3M | 0.5% | 35K | New | |||
| 40 | $MCGA | Yorkville Acquisition Corp. | Financials | $6.3M | 0.5% | 614K | -4% | |||
| 41 | $AXSM CALL | Axsome Therapeutics, Inc. | Healthcare | $6.1M | — | 25K | New | |||
| 42 | $SILA | Sila Realty Trust, Inc. | Real Estate | $5.5M | 0.5% | 183K | New | |||
| 43 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $5.1M | 0.4% | 170K | New | |||
| 44 | $HTZ PUT | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $5.1M | — | 2.25M | +309% | |||
| 45 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $4.8M | 0.4% | 450K | +0.2% | |||
| 46 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $4.8M | 0.4% | 275K | +249% | |||
| 47 | $NMG | Nouveau Monde Graphite Inc. | Materials | $4.8M | 0.4% | 3.20M | New | |||
| 48 | $ON CALL | ON SEMICONDUCTOR CORP | Technology | $4.5M | — | 48K | New | |||
| 49 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $4.4M | 0.4% | 425K | +6% | |||
| 50 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $4.1M | 0.3% | 155K | +444% | |||
| 51 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $4.1M | 0.3% | 400K | New | |||
| 52 | $SLAB | SILICON LABORATORIES INC. | Technology | $4.1M | 0.3% | 19K | +413% | |||
| 53 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $3.8M | 0.3% | 1.28M | +19% | |||
| 54 | $FCRS | FutureCrest Acquisition Corp. | Financials | $3.6M | 0.3% | 350K | -0.4% | |||
| 55 | $MRNA PUT | Moderna, Inc. | Healthcare | $3.5M | — | 50K | New | |||
| 56 | $KRSP | Rice Acquisition Corp 3 | Financials | $3.3M | 0.3% | 310K | — | |||
| 57 | $CXII | Churchill Capital Corp XII | Financials | $3.2M | 0.3% | 300K | New | |||
| 58 | $BTDR CALL | Bitdeer Technologies Group | Financials | $3.2M | — | 202K | New | |||
| 59 | $IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | $3.2M | — | 40K | New | |||
| 60 | — PUT | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.2M | — | 20K | New | |||
| 61 | $TACO | Berto Acquisition Corp. | Financials | $3.1M | 0.3% | 300K | +78% | |||
| 62 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $3.1M | 0.3% | 300K | New | |||
| 63 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $3.1M | 0.3% | 300K | +9% | |||
| 64 | $GUAC | Berto Acquisition Corp. II | Financials | $3.0M | 0.3% | 300K | New | |||
| 65 | $TLNC | Talon Capital Corp. | Financials | $3.0M | 0.3% | 293K | +0.0% | |||
| 66 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | — | $2.9M | 0.2% | 278K | +19% | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $2.8M | 0.2% | 41K | New | |||
| 68 | $ASND CALL | Ascendis Pharma A/S | Healthcare | $2.8M | — | 11K | New | |||
| 69 | $NVS PUT | NOVARTIS AG | Healthcare | $2.7M | — | 18K | New | |||
| 70 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $2.7M | 0.2% | 275K | New | |||
| 71 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $2.7M | 0.2% | 262K | — | |||
| 72 | $WENN | WEN Acquisition Corp | Financials | $2.6M | 0.2% | 250K | -25% | |||
| 73 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $2.6M | 0.2% | 250K | New | |||
| 74 | $HCMA | HCM III ACQUISITION CORP. | Financials | $2.6M | 0.2% | 250K | — | |||
| 75 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $2.5M | 0.2% | 250K | New | |||
| 76 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $2.5M | 0.2% | 250K | -67% | |||
| 77 | $GRRR PUT | Gorilla Technology Group Inc. | Technology | $2.5M | — | 125K | New | |||
| 78 | — PUT | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | — | 15K | New | |||
| 79 | $BLUW | Blue Water Acquisition Corp. III | Financials | $2.4M | 0.2% | 230K | — | |||
| 80 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $2.3M | 0.2% | 225K | — | |||
| 81 | $AES | AES CORP | Utilities | $2.3M | 0.2% | 154K | +8% | |||
| 82 | $BHF | Brighthouse Financial, Inc. | Financials | $2.2M | 0.2% | 35K | New | |||
| 83 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $2.2M | 0.2% | 220K | — | |||
| 84 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $2.2M | 0.2% | 208K | — | |||
| 85 | $ATII | Archimedes Tech SPAC Partners II Co. | Financials | $2.1M | 0.2% | 195K | +30% | |||
| 86 | $IPEX | Inflection Point Acquisition Corp. V | Financials | $2.1M | 0.2% | 200K | — | |||
| 87 | $TVA | Texas Ventures Acquisition III Corp | Financials | $2.1M | 0.2% | 199K | +1% | |||
| 88 | $RAC | Rithm Acquisition Corp. | Financials | $2.1M | 0.2% | 200K | -7% | |||
| 89 | $PMTR | Perimeter Acquisition Corp. I | Financials | $2.1M | 0.2% | 199K | — | |||
| 90 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | — | $2.1M | 0.2% | 195K | — | |||
| 91 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $2.1M | 0.2% | 200K | +15% | |||
| 92 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $2.1M | 0.2% | 200K | — | |||
| 93 | $GTLS | CHART INDUSTRIES INC | Industrials | $2.1M | 0.2% | 9,850 | New | |||
| 94 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | — | $2.0M | 0.2% | 193K | +517% | |||
| 95 | $IACQ | Irenic Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | New | |||
| 96 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | — | $2.0M | 0.2% | 200K | New | |||
| 97 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $2.0M | 0.2% | 200K | New | |||
| 98 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $2.0M | 0.2% | 200K | — | |||
| 99 | $HACQ | HCM IV Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | New | |||
| 100 | — | VINE HILL CAP INVTS CORP II - CL A | — | $2.0M | 0.2% | 200K | — | |||
| 101 | $NTES | NetEase, Inc. | Technology | $2.0M | 0.2% | 16K | New | |||
| 102 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $2.0M | 0.2% | 200K | — | |||
| 103 | $BHAV | BHAV Acquisition Corp | Financials | $2.0M | 0.2% | 200K | New | |||
| 104 | $QADR | QDRO Acquisition Corp. | Financials | $2.0M | 0.2% | 200K | New | |||
| 105 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $1.9M | 0.1% | 158K | +42% | |||
| 106 | $CGON PUT | CG Oncology, Inc. | Healthcare | $1.8M | — | 26K | New | |||
| 107 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $1.8M | 0.1% | 176K | +6% | |||
| 108 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $1.8M | 0.1% | 175K | — | |||
| 109 | $GSRF | GSR IV Acquisition Corp. | Financials | $1.8M | 0.1% | 175K | -34% | |||
| 110 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $1.8M | 0.1% | 165K | +21% | |||
| 111 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | — | $1.8M | 0.1% | 175K | New | |||
| 112 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $1.7M | 0.1% | 170K | — | |||
| 113 | $BLZR | Trailblazer Acquisition Corp. | Financials | $1.7M | 0.1% | 167K | — | |||
| 114 | — PUT | ARK ETF TR - GENOMIC REV ETF | — | $1.7M | — | 40K | New | |||
| 115 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $1.7M | 0.1% | 160K | — | |||
| 116 | $TGTX PUT | TG THERAPEUTICS, INC. | Healthcare | $1.6M | — | 30K | New | |||
| 117 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $1.6M | 0.1% | 151K | -25% | |||
| 118 | $NHIC | NewHold Investment Corp. III | Financials | $1.6M | 0.1% | 150K | — | |||
| 119 | $NWAX | New America Acquisition I Corp. | Financials | $1.6M | 0.1% | 160K | — | |||
| 120 | $ELME | Elme Communities | Real Estate | $1.6M | 0.1% | 1.10M | +0.5% | |||
| 121 | $GSRV | GSR V Acquisition Corp. | Financials | $1.6M | 0.1% | 160K | New | |||
| 122 | $ACAA | Averin Capital Acquisition Corp. | Financials | $1.6M | 0.1% | 160K | New | |||
| 123 | $NVS CALL | NOVARTIS AG | Healthcare | $1.6M | — | 10K | New | |||
| 124 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $1.6M | 0.1% | 148K | -2% | |||
| 125 | $COGT CALL | Cogent Biosciences, Inc. | Healthcare | $1.5M | — | 40K | New | |||
| 126 | $RDAG | Republic Digital Acquisition Co | Financials | $1.5M | 0.1% | 150K | -10% | |||
| 127 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | — | |||
| 128 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $1.5M | 0.1% | 147K | — | |||
| 129 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $1.5M | 0.1% | 150K | — | |||
| 130 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $1.5M | 0.1% | 175K | +17% | |||
| 131 | $GHXI | Gores Holdings XI, Inc. | Financials | $1.5M | 0.1% | 150K | New | |||
| 132 | $MTAL | Metals Acquisition Corp. II | Financials | $1.5M | 0.1% | 150K | New | |||
| 133 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $1.5M | 0.1% | 150K | New | |||
| 134 | $CAII | Collective Acquisition Corp. II | Financials | $1.5M | 0.1% | 150K | New | |||
| 135 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | New | |||
| 136 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $1.5M | 0.1% | 150K | New | |||
| 137 | $AACP | Apogee Acquisition Corp | Financials | $1.5M | 0.1% | 150K | New | |||
| 138 | — | GIGCAPITAL9 CORP - CL A | — | $1.5M | 0.1% | 150K | — | |||
| 139 | $IACO | Idea Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | New | |||
| 140 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | New | |||
| 141 | $AACO | Abony Acquisition Corp. I | Financials | $1.5M | 0.1% | 150K | New | |||
| 142 | $AACB | Artius II Acquisition Inc. | Financials | $1.5M | 0.1% | 141K | — | |||
| 143 | $IMXI | International Money Express, Inc. | Industrials | $1.5M | 0.1% | 101K | New | |||
| 144 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $1.4M | 0.1% | 115K | New | |||
| 145 | $LGO | Largo Inc. | Materials | $1.4M | 0.1% | 2.21M | New | |||
| 146 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | — | $1.4M | 0.1% | 140K | New | |||
| 147 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $1.4M | 0.1% | 133K | — | |||
| 148 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $1.4M | 0.1% | 133K | — | |||
| 149 | $IRON PUT | Disc Medicine, Inc. | Healthcare | $1.3M | — | 18K | New | |||
| 150 | $RNGT | Range Capital Acquisition Corp II | Financials | $1.3M | 0.1% | 125K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 59 added to, 35 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
first bought this quarter
first bought this quarter
$LLYCALLELI LILLY & Co$36.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+177 more in the Excel export
Added to (59)
now $148.7M · held 3+ qtrs
now $30.4M · held 3+ qtrs
now $59.1M · held 3+ qtrs, 2 adds in a row
now $67.7M · held 3+ qtrs
$AMPXCALLAmprius Technologies, Inc.+292%
now $12.6M
now $93.7M · held 3+ qtrs, 2 adds in a row
+53 more in the Excel export
Trimmed (35)
$BTDRPUTBitdeer Technologies Group-64%
now $7.9M
now $22.9M · held 3+ qtrs
- D BORAL ACQUISITION I CORP - ORD SHS CL A-67%
now $2.5M
$SIMASIM Acquisition Corp. I-88%
now $653K · held 2 qtrs
- BOFA FIN LLC - MTNF 0.600% 5/2-5%
now $44.7M
$NPACNew Providence Acquisition Corp. III/Cayman-84%
now $365K
+29 more in the Excel export
Holdings by quarter
Every 13F DLD Asset Management, LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow DLD Asset Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DLD Asset Management's top 20 holdings: 44/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-15.7%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
DLD Asset Management, LP disclosed 448 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $284.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 12.1% of the equity portfolio, followed by $IONS and $WOLF. During the quarter the fund opened 183 new positions and exited 87 — including a new stake in $AKAM and a full exit from $AEIS. The portfolio is most concentrated in Technology (19.2% of disclosed assets). All figures are sourced directly from DLD Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1578299.
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AI-Powered Hedge Fund Analysis: DLD Asset Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For DLD Asset Management, LP (SEC CIK: 1578299), 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 DLD Asset Management, LP'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.