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Digitalbridge Group 13F Portfolio

Portfolio Manager
Digitalbridge Group INC
Performance
+16.90% (2026 Q2)
AUM (13F)
$1.67B
# of Holdings
57
Performance Rank
Allocation (Top 20)
75.35%
Latest filing
Q2 2026

Digitalbridge Group INC Holdings Map

Top 50 Digitalbridge Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQIX
EQUINIX INC
6.81%108.7K$113.3M
-20.66%(-28.31K)
2025-Q2: 86.6K shares2025-Q3: 115.4K shares2025-Q4: 134.9K shares2026-Q1: 137.0K shares2026-Q2: 108.7K shares
$755.92(+44.77%)
2026-06-30
DOX
AMDOCS LTD
5.43%1.79M$90.4M
+21.29%(+313.79K)
2025-Q2: 581.0K shares2025-Q3: 769.4K shares2025-Q4: 995.6K shares2026-Q1: 1.47M shares2026-Q2: 1.79M shares
$76.73(-23.55%)
2026-06-30
AMT
AMERICAN TOWER CORP
4.97%504.8K$82.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 504.8K shares
$175.17(-1.17%)
2026-06-30
ANET
ARISTA NETWORKS INC
4.17%408.2K$69.3M
-18.70%(-93.90K)
2025-Q2: 295.1K shares2025-Q3: 228.9K shares2025-Q4: 339.8K shares2026-Q1: 502.1K shares2026-Q2: 408.2K shares
$93.37(+115.38%)
2026-06-30
AMZN
AMAZON COM INC
3.98%277.9K$66.2M
-7.19%(-21.53K)
2025-Q2: 201.9K shares2025-Q3: 178.6K shares2025-Q4: 246.8K shares2026-Q1: 299.4K shares2026-Q2: 277.9K shares
$212.18(+23.73%)
2026-06-30
CIEN
CIENA CORP
3.83%130.0K$63.8M
-1.61%(-2.13K)
2025-Q2: 390.9K shares2025-Q3: 309.9K shares2025-Q4: 166.0K shares2026-Q1: 132.1K shares2026-Q2: 130.0K shares
$50.37(+732.29%)
2026-06-30
AXON
AXON ENTERPRISE INC
3.81%112.9K$63.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 112.9K shares
$487.84(+24.96%)
2026-06-30
VRT
VERTIV HOLDINGS CO
3.65%181.3K$60.7M
-12.33%(-25.50K)
2025-Q2: 232.6K shares2025-Q3: 296.0K shares2025-Q4: 241.7K shares2026-Q1: 206.8K shares2026-Q2: 181.3K shares
$61.98(+377.40%)
2026-06-30
LYV
LIVE NATION ENTERTAINMENT IN
3.56%323.2K$59.2M
-6.02%(-20.69K)
2025-Q2: 250.6K shares2025-Q3: 226.7K shares2025-Q4: 320.9K shares2026-Q1: 343.9K shares2026-Q2: 323.2K shares
$118.31(+56.66%)
2026-06-30
SMTC
SEMTECH CORP
3.52%361.2K$58.5M
-35.63%(-199.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 561.1K shares2026-Q2: 361.2K shares
$75.29(+89.62%)
2026-06-30

About Digitalbridge Group INCโ€™s portfolio

Digitalbridge Group INC reports $1.67B in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are EQIX (6.8%), DOX (5.4%) and AMT (5.0%). The top 20 holdings account for 75.35% of reported assets. Its disclosed equity book has returned +76.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EQIX โ€” 6.9% ($113.30M)DOX โ€” 5.5% ($90.36M)AMT โ€” 5.0% ($82.58M)ANET โ€” 4.2% ($69.35M)AMZN โ€” 4.0% ($66.24M)CIEN โ€” 3.9% ($63.75M)AXON โ€” 3.9% ($63.29M)VRT โ€” 3.7% ($60.70M)LYV โ€” 3.6% ($59.18M)SMTC โ€” 3.6% ($58.46M)Other โ€” 55.7% ($912.81M)
44%in top 10
  • EQIX6.9%
  • DOX5.5%
  • AMT5.0%
  • ANET4.2%
  • AMZN4.0%
  • CIEN3.9%
  • AXON3.9%
  • VRT3.7%
  • LYV3.6%
  • SMTC3.6%
  • Other55.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
AMTAMERICAN TOWER CORP5.0%
AXONAXON ENTERPRISE INC3.8%
TMUST-MOBILE US INC3.0%
EXREXTRA SPACE STORAGE INC0.4%
+3 opened
Added to
17
ENTGENTEGRIS INC+47.3%
DOXAMDOCS LTD+21.3%
NFLXNETFLIX INC.+34.9%
AVBAVALONBAY CMNTYS INC+1231.0%
+13 more
Trimmed
26
HPEHEWLETT PACKARD ENTERPRISE C-51.9%
STXSEAGATE TECHNOLOGY HLDNGS PL-49.1%
SBACSBA COMMUNICATIONS CORP-45.1%
BEBLOOM ENERGY CORP-52.2%
+22 more

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Source filings

Holdings on this page are parsed from Digitalbridge Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1679688). View Digitalbridge Group INCโ€™s 13F filings on SEC

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