Q2 2026 13F · SEC CIK 1578299

DLD Asset Management, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $373.7M
Reported positions: 374
Top holdings a year, 3 yrs: +5.7%
Assets under management: $3.0B

DLD Asset Management, LP is a hedge fund that reported 374 positions worth $373.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amkor Technology Inc (AMKR, 3.2%), Aurora Innovation Cl A (AUR, 2.8%), Marti Technologies Inc (MRT, 2.5%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.

DLD Asset Management, LP holdings largest 50 of 374 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DLD Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMKRAmkor Technology Inc	3.2%	—	140,000	—	$12.1M
AURAurora Innovation Cl A	2.8%	—	1,510,600	—	$10.3M
MRTMarti Technologies Inc	2.5%	3.9%	7,063,117	+7.6%	$9.3M
NSCNorfolk Southn Corporation	1.9%	0.7%	22,894	+173.2%	$7.2M
ETHMDynamix Corp (cayman Islands) Cmn Class	1.9%	1.2%	650,777	+69.4%	$7.0M
DLRDigital Rlty Tr Inc	1.7%	—	35,000	—	$6.3M
MCGAYorkville Acquisition Corp-A	1.7%	1.9%	613,910	-4.2%	$6.3M
SILASila Realty Trust Inc	1.5%	—	182,600	—	$5.5M
12769G100Caesars Entertainment Inc Ne	1.4%	—	169,500	—	$5.1M
BEAGBold Eagle Acquisition Cor-A	1.3%	1.4%	450,000	+0.2%	$4.8M
CCXIChurchill Cap Corp Xi	1.3%	—	275,000	—	$4.8M
NMGNouveau Monde Graphite Inc	1.3%	—	3,198,671	—	$4.8M
BCARD Boral Arc Acquisition I Cl A Ord	1.2%	1.2%	424,828	+6.2%	$4.4M
WBDWarner Bros Discovery Inc	1.1%	—	154,600	—	$4.1M
CLBRColombier Acquisition Corp I	1.1%	—	400,000	—	$4.1M
SLABSilicon Laboratories Inc	1.1%	—	18,712	—	$4.1M
AIVApartment Invt & Mgmt Co	1.0%	1.3%	1,277,578	+19.3%	$3.8M
FCRSFuturecrest Acquisition Corp	1.0%	1.1%	350,000	-0.4%	$3.6M
KRSPRice Acquisition Corp 3	0.9%	1.0%	309,891	+0.0%	$3.3M
CXIIUChurchill Cap Corp Xii	0.9%	—	300,000	—	$3.2M
TACOBerto Acquisition Corp	0.8%	—	300,008	—	$3.1M
IPFXInflection Pt Acquisit Corp	0.8%	—	300,000	—	$3.1M
BCSSBain Cap Gss Invt Corp	0.8%	0.8%	300,000	+8.7%	$3.1M
GUACUBerto Acquisition Corp II	0.8%	—	300,000	—	$3.0M
TLNCTalon Cap Corp	0.8%	0.9%	292,951	+0.0%	$3.0M
BBCQBleichroeder Acquisiti Corp	0.8%	0.7%	278,388	+19.4%	$2.9M
DDominion Energy Inc	0.8%	—	41,249	—	$2.8M
MZYXMozayyx Acquisition Corp	0.7%	—	274,620	—	$2.7M
EVACEqv Ventures Ac Corp. II	0.7%	0.8%	262,291	+0.0%	$2.7M
WENNWen Acquisition Corp	0.7%	1.0%	250,341	-24.9%	$2.6M
GCGRUGeneral Catalyst Global Resili	0.7%	—	250,000	—	$2.6M
HCMAHcm III Acquisition Corp	0.7%	0.8%	250,000	+0.0%	$2.6M
AAC-UNAres Acquisition Corp unit	0.7%	—	250,000	—	$2.5M
DBCAD Boral Acquisition I Corp	0.7%	2.2%	250,277	-66.6%	$2.5M
BLUWBlue Wtr Acquisition Corp. I	0.6%	0.7%	229,977	+0.0%	$2.4M
KBONKarbon Cap Partners Corp	0.6%	0.7%	225,000	+0.0%	$2.3M
AESAES Corp	0.6%	—	153,693	—	$2.3M
BHFBrighthouse Finl Inc	0.6%	—	35,448	—	$2.2M
IEAGInfinite Eagle Acquisition C	0.6%	0.7%	220,000	+0.0%	$2.2M
CEPFCantor Equity Partners IV in	0.6%	0.6%	208,177	+0.0%	$2.2M
ATIIArchimedes Tech Spac Partner	0.6%	—	195,453	—	$2.1M
IPEXInflection Point Acqu Corp V	0.6%	0.6%	200,000	+0.0%	$2.1M
TVATexas Ventures Acquisition-A	0.6%	0.6%	199,163	+1.1%	$2.1M
RACRithm Acquisition Corp	0.6%	0.7%	200,071	-7.2%	$2.1M
PMTRPerimeter Acquisition Corp I	0.6%	0.6%	199,351	+0.0%	$2.1M
HLXCHelix Acquisition Corp III	0.6%	—	194,846	—	$2.1M
CEPVCantor Equity Partners-Cl A	0.6%	—	200,000	—	$2.1M
CCIICohen Circle Acquisit Corp I	0.6%	0.6%	200,000	+0.0%	$2.1M
GTLSChart Inds Inc	0.6%	—	9,850	—	$2.1M
BACCBlue Acquisition Corp	0.5%	—	192,866	—	$2.0M

What DLD Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.3% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$373.7M	374
Q1 2026	$334.8M	309
Q4 2025	$293.6M	257
Q3 2025	$238.3M	136
Q2 2025	$210.0M	105
Q1 2025	$115.9M	58
Q4 2024	$76.8M	31
Q3 2024	$39.1M	15
Q2 2024	$49.5M	34
Q1 2024	$39.6M	25
Q4 2023	$26.1M	24
Q3 2023	$40.7M	32

Questions about DLD Asset Management, LP's portfolio

What stocks does DLD Asset Management, LP own?

DLD Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 374 positions worth $373.7M. The largest are Amkor Technology Inc (AMKR) at 3.2%, Aurora Innovation Cl A (AUR) at 2.8%, Marti Technologies Inc (MRT) at 2.5%, Norfolk Southn Corporation (NSC) at 1.9% and Dynamix Corp (cayman Islands) Cmn Class (ETHM) at 1.9%.

What did DLD Asset Management, LP buy last quarter?

In Q2 2026, DLD Asset Management, LP added Norfolk Southn Corporation (NSC) (+173.2% shares), Dynamix Corp (cayman Islands) Cmn Class (ETHM) (+69.4% shares) and Bleichroeder Acquisiti Corp (BBCQ) (+19.4% shares), compared with its Q1 2026 filing.

What did DLD Asset Management, LP sell last quarter?

In Q2 2026, DLD Asset Management, LP cut from its top 50 Medline Inc (MDLN), cut from its top 50 Standardaero Inc (SARO), cut from its top 50 Cantor Equity Partners II in (CEPT), cut from its top 50 Sim Acquisition Corp. I (SIMA), cut from its top 50 Macom Tech Solutions Hldgs I (MTSI), D Boral Acquisition I Corp (DBCA) (-66.6% shares), Wen Acquisition Corp (WENN) (-24.9% shares) and Rithm Acquisition Corp (RAC) (-7.2% shares), compared with its Q1 2026 filing.

How has DLD Asset Management, LP's portfolio performed?

A portfolio copying DLD Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.3% against +20.1%. Over 5 years: +6.7% a year against +14.8%.

When is DLD Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. DLD Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DLD Asset Management, LP manage?

DLD Asset Management, LP reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $373.7M.