DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$15.14亿2026Q2 申报市值
448持仓数
44.9%前十大占比 · 第一大 9.8%
181 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AKAM 新建仓+$5,851.20万
ON 新建仓+$5,018.75万
FE 新建仓+$3,286.50万
ENCORE CAP GROUP 新建仓+$3,086.25万
MERIT MED SYS IN 新建仓+$2,970.00万
2026Q2 卖出最多 按季末市值估算
ADVANCED ENERGY 清仓-$8,430.62万
SPIRIT AEROSYSTE 清仓-$4,090.62万
MARA 清仓-$2,557.50万
MARA 清仓-$1,775.00万
MAKEMYTRIP LIMIT 清仓-$1,397.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $1.49亿 | 9.82% | 47,500,000 | 7,500,000 | 18.8% | $2,347.50万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $9,367.50万 | 6.19% | 60,000,000 | 5,000,000 | 9.1% | $780.62万 | 加仓 |
| WOLF | WOLFSPEED INC | $8,092.38万 | 5.35% | 20,500,000 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $6,770.00万 | 4.47% | 40,000,000 | 8,500,000 | 27.0% | $1,438.62万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $5,907.38万 | 3.90% | 29,500,000 | 9,500,000 | 47.5% | $1,902.38万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,851.20万 | 3.87% | 40,000,000 | 40,000,000 | — | $5,851.20万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5,018.75万 | 3.32% | 27,500,000 | 27,500,000 | — | $5,018.75万 | 新建仓 |
| — | BOFA FIN LLC | $4,470.65万 | 2.95% | 35,500,000 | -2,000,000 | -5.3% | -$251.87万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $3,945.59万 | 2.61% | 2,840,600 | -84,400 | -2.9% | -$117.23万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,658.38万 | 2.42% | 30,500 | 30,500 | — | $3,658.38万 | 新建仓 |
| FE | FIRSTENERGY CORP | $3,286.50万 | 2.17% | 30,000,000 | 30,000,000 | — | $3,286.50万 | 新建仓 |
| — | ENCORE CAP GROUP INC | $3,086.25万 | 2.04% | 20,000,000 | 20,000,000 | — | $3,086.25万 | 新建仓 |
| — | PATRICK INDS INC | $3,040.41万 | 2.01% | 20,500,000 | 15,000,000 | 272.7% | $2,224.69万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,007.35万 | 1.99% | 1,025,000 | 800,000 | 355.6% | $2,347.20万 | 重新持有 |
| — | MERIT MED SYS INC | $2,970.00万 | 1.96% | 27,500,000 | 27,500,000 | — | $2,970.00万 | 新建仓 |
| TE | T1 ENERGY INC | $2,926.12万 | 1.93% | 17,000,000 | 17,000,000 | — | $2,926.12万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $2,904.69万 | 1.92% | 32,500,000 | 32,500,000 | — | $2,904.69万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,681.25万 | 1.77% | 25,000,000 | 25,000,000 | — | $2,681.25万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $2,292.19万 | 1.51% | 22,500,000 | -5,000,000 | -18.2% | -$509.38万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,467.52万 | 0.97% | 805,000 | 254,000 | 46.1% | $463.04万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,300.50万 | 0.86% | 750,000 | -1,200,000 | -61.5% | -$2,080.80万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,264.31万 | 0.84% | 912,200 | 679,300 | 291.7% | $941.51万 | 加仓 |
| — | XEROX HOLDINGS CORP | $1,251.25万 | 0.83% | 35,000,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,207.22万 | 0.80% | 140,000 | 140,000 | — | $1,207.22万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1,030.23万 | 0.68% | 1,510,600 | 1,510,600 | — | $1,030.23万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $991.05万 | 0.65% | 66,500 | 57,583 | 645.8% | $858.16万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $960.65万 | 0.63% | 3,075,000 | 1,225,000 | 66.2% | $382.70万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $925.27万 | 0.61% | 7,063,117 | 497,000 | 7.6% | $65.11万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $836.39万 | 0.55% | 49,800 | 39,800 | 398.0% | $668.44万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $833.75万 | 0.55% | 5,000,000 | 5,000,000 | — | $833.75万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $819.50万 | 0.54% | 500,000 | 500,000 | — | $819.50万 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $810.11万 | 0.54% | 37,500 | 37,500 | — | $810.11万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $799.80万 | 0.53% | 100,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $794.00万 | 0.52% | 500,000 | -875,000 | -63.6% | -$1,389.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $720.22万 | 0.48% | 22,894 | 14,515 | 173.2% | $456.63万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $713.80万 | 0.47% | 100,000 | 100,000 | — | $713.80万 | 新建仓 |
| — | DYNAMIX CORP | $702.19万 | 0.46% | 650,777 | 266,614 | 69.4% | $287.68万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $646.80万 | 0.43% | 1,100,000 | -100,000 | -8.3% | -$58.80万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $628.53万 | 0.42% | 35,000 | 35,000 | — | $628.53万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $626.80万 | 0.41% | 613,910 | -27,227 | -4.2% | -$27.80万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $612.35万 | 0.40% | 25,000 | 25,000 | — | $612.35万 | 新建仓 |
| — | SILA REALTY TRUST INC | $554.37万 | 0.37% | 182,600 | 182,600 | — | $554.37万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $511.55万 | 0.34% | 169,500 | 169,500 | — | $511.55万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $508.50万 | 0.34% | 2,250,000 | 1,700,000 | 309.1% | $384.20万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $480.60万 | 0.32% | 450,000 | 1,048 | 0.2% | $1.12万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $479.88万 | 0.32% | 275,000 | 196,196 | 249.0% | $342.36万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $479.80万 | 0.32% | 3,198,671 | 3,198,671 | — | $479.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $453.23万 | 0.30% | 47,900 | 47,900 | — | $453.23万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $443.10万 | 0.29% | 424,828 | 24,828 | 6.2% | $25.90万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $412.16万 | 0.27% | 154,600 | 126,200 | 444.4% | $336.45万 | 加仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $410.00万 | 0.27% | 400,000 | 400,000 | — | $410.00万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $408.97万 | 0.27% | 18,712 | 15,062 | 412.7% | $329.20万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $379.44万 | 0.25% | 1,277,578 | 206,600 | 19.3% | $61.36万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $360.50万 | 0.24% | 350,000 | -1,473 | -0.4% | -$1.52万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $350.00万 | 0.23% | 50,000 | 50,000 | — | $350.00万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $325.39万 | 0.21% | 309,891 | 0 | 0.0% | — | 不变 |
| CXIIU | CHURCHILL CAP CORP XII | $324.00万 | 0.21% | 300,000 | 300,000 | — | $324.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $320.78万 | 0.21% | 202,000 | 202,000 | — | $320.78万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $317.24万 | 0.21% | 40,000 | 40,000 | — | $317.24万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $316.44万 | 0.21% | 20,000 | 20,000 | — | $316.44万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $314.71万 | 0.21% | 300,008 | 131,202 | 77.7% | $137.63万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $310.20万 | 0.20% | 300,000 | 300,000 | — | $310.20万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $308.10万 | 0.20% | 300,000 | 23,955 | 8.7% | $24.60万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $303.60万 | 0.20% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| TLNC | TALON CAP CORP | $302.03万 | 0.20% | 292,951 | 110 | 0.0% | $1,134 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $287.30万 | 0.19% | 278,388 | 45,177 | 19.4% | $46.62万 | 加仓 |
| D | DOMINION ENERGY INC | $281.69万 | 0.19% | 41,249 | 41,249 | — | $281.69万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $280.21万 | 0.19% | 10,500 | 10,500 | — | $280.21万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $274.26万 | 0.18% | 17,500 | 17,500 | — | $274.26万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $273.80万 | 0.18% | 274,620 | 274,620 | — | $273.80万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $267.01万 | 0.18% | 262,291 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $257.60万 | 0.17% | 250,341 | -83,000 | -24.9% | -$85.41万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $257.25万 | 0.17% | 250,000 | 250,000 | — | $257.25万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $257.00万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $250.00万 | 0.17% | 250,000 | 250,000 | — | $250.00万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $249.53万 | 0.16% | 250,277 | -499,723 | -66.6% | -$498.22万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $249.42万 | 0.16% | 125,400 | 125,400 | — | $249.42万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $238.02万 | 0.16% | 15,000 | 15,000 | — | $238.02万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $237.57万 | 0.16% | 229,977 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $227.25万 | 0.15% | 225,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $225.31万 | 0.15% | 153,693 | 11,693 | 8.2% | $17.14万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $224.39万 | 0.15% | 35,448 | 35,448 | — | $224.39万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $222.64万 | 0.15% | 220,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $216.50万 | 0.14% | 208,177 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $210.70万 | 0.14% | 195,453 | 45,453 | 30.3% | $49.00万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $210.20万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $210.12万 | 0.14% | 199,163 | 2,091 | 1.1% | $2.21万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $209.27万 | 0.14% | 200,071 | -15,525 | -7.2% | -$16.24万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $207.72万 | 0.14% | 199,351 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $207.32万 | 0.14% | 194,846 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $206.25万 | 0.14% | 200,000 | 26,570 | 15.3% | $27.40万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $206.00万 | 0.14% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $205.81万 | 0.14% | 9,850 | -11,635 | -54.2% | -$243.10万 | 重新持有 |
| BACC | BLUE ACQUISITION CORP. | $204.44万 | 0.14% | 192,866 | 161,600 | 516.9% | $171.30万 | 加仓 |
| — | IRENIC ACQUISITION CORP | $203.20万 | 0.13% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $202.60万 | 0.13% | 200,000 | 200,000 | — | $202.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $201.80万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $201.80万 | 0.13% | 200,000 | 200,000 | — | $201.80万 | 新建仓 |
| HACQ | HCM IV ACQUISITION CORP | $200.60万 | 0.13% | 200,000 | 200,000 | — | $200.60万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $199.60万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |