Institutional Fund
Dld Asset Management, LP
New York, NYCIK 15782998 filings on record
Portfolio Value
$334.76M
Q1 2026
Holdings
309
Reported positions
New Buys
138
Opened this quarter
QoQ Change
+14.0%
from $293.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marti Technologies Inc3.9%
- Medline Inc2.9%
- Standardaero Inc2.3%
- D Boral Acquisition I Corp2.2%
- Cantor Equity Partners II In2.1%
- Yorkville Acquisition Corp.1.9%
- Other84.5%
Portfolio Holdings
309 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marti Technologies Inc | 6.57M | $13.13M | 3.9% | −20.1K | Reduced |
| 2 | Medline Inc | 220.0K | $9.79M | 2.9% | +220.0K | New |
| 3 | Standardaero Inc | 300.0K | $7.75M | 2.3% | +300.0K | New |
| 4 | D Boral Acquisition I Corp | 750.0K | $7.39M | 2.2% | +750.0K | New |
| 5 | Cantor Equity Partners II In | 660.0K | $7.19M | 2.1% | +260.0K | Added |
| 6 | Yorkville Acquisition Corp. | 641.1K | $6.48M | 1.9% | +27.9K | Added |
| 7 | Sim Acquisition Corp. I | 501.4K | $5.38M | 1.6% | +501.4K | New |
| 8 | Macom Tech Solutions Hldgs I | 23.0K | $5.11M | 1.5% | −19.6K | Reduced |
| 9 | Bold Eagle Acquisition Corp | 449.0K | $4.74M | 1.4% | +99.0K | Added |
| 10 | Apartment Invt & Mgmt Co | 1.07M | $4.36M | 1.3% | +694.1K | Added |
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