DLD Asset Management, LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+414,072
(37.7%)
New positions
95
Sold out positions
70
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMKR | 12,072 | NEW |
| AUR | 10,302 | NEW |
| DLR | 6,285 | NEW |
| SILA | 5,544 | NEW |
| CZR | 5,116 | NEW |
| NMG | 4,798 | NEW |
| NSC | 4,797 | 199.5% |
| COLOMBIER ACQUISITION CORP I | 4,100 | NEW |
| CHURCHILL CAP CORP XI | 3,998 | 499.1% |
| WBD | 3,342 | 428.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MDLN | -9,790 | -100.0% |
| SARO | -7,749 | -100.0% |
| CEPT | -7,187 | -100.0% |
| MTSI | -5,108 | -100.0% |
| D BORAL ACQUISITION I CORP | -4,900 | -66.3% |
| SIMA | -4,722 | -87.9% |
| TEM | -4,074 | -100.0% |
| Colombier Acquisition Corp III | -4,072 | -100.0% |
| MRT | -3,879 | -29.5% |
| WLAC | -3,504 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
283,960
(18.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|