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DigitalBridge Group, Inc.
investment adviserUpdated 27 days agoManaged by Digitalbridge Group, Inc. • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
-7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $851.4M |
| Q2 2023 | $834.1M |
| Q3 2023 | $989.3M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
Top holdings
137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EQIX EQUINIX INC | $103.8M | 99.6K | 6.21% | — |
| 2 | D DOX AMDOCS LTD | $86M | 1.70M | 5.15% | — |
| 3 | A AMT AMERICAN TOWER CORP | $78.6M | 480.5K | 4.71% | — |
| 4 | A ANET ARISTA NETWORKS INC | $66M | 388.6K | 3.95% | — |
| 5 | A AMZN AMAZON COM INC | $63M | 264.5K | 3.77% | — |
| 6 | C CIEN CIENA CORP | $60.7M | 123.6K | 3.63% | — |
| 7 | A AXON AXON ENTERPRISE INC | $60.2M | 107.3K | 3.60% | — |
| 8 | V VRT VERTIV HOLDINGS CO | $57.8M | 172.6K | 3.46% | — |
| 9 | L LYV LIVE NATION ENTERTAINMENT IN | $56.3M | 307.4K | 3.37% | — |
| 10 | S SMTC SEMTECH CORP | $55.6M | 343.7K | 3.33% | — |
| 11 | I IRM IRON MTN INC DEL | $54.9M | 434.3K | 3.28% | — |
| 12 | E ENTG ENTEGRIS INC | $51.6M | 287.0K | 3.09% | — |
| 13 | L LITE LUMENTUM HLDGS INC | $51.3M | 59.8K | 3.07% | — |
| 14 | N NVDA NVIDIA CORPORATION | $50.6M | 252.7K | 3.03% | — |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $50.5M | 52.4K | 3.02% | — |
| 16 | S SBAC SBA COMMUNICATIONS CORP | $50.2M | 284.5K | 3.01% | — |
| 17 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $48.9M | 1.08M | 2.92% | — |
| 18 | T TMUSL T-MOBILE US INC | $48.2M | 287.3K | 2.88% | — |
| 19 | W WMG WARNER MUSIC GROUP CORP | $45.8M | 1.69M | 2.74% | — |
| 20 | N NFLX NETFLIX INC. | $44.7M | 625.7K | 2.67% | — |