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DigitalBridge Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,670,551,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQUINIX INC · COM · 29444U700 · shares: $113,302,581
- AMDOCS LTD · SHS · G02602103 · shares: $90,358,041
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $82,577,171
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $69,345,526
- AMAZON COM INC · COM · 023135106 · shares: $66,235,877
- CIENA CORP · COM NEW · 171779309 · shares: $63,750,235
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $63,289,506
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $60,699,183
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $59,175,477
- SEMTECH CORP · COM · 816850101 · shares: $58,462,161
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 7,702 shares | $1,291,856 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 24,648 shares | $1,285,393 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,477 shares | $1,267,355 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,900 shares | $1,241,034 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 45,205 shares | $1,223,699 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,265 shares | $1,220,725 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,046 shares | $1,209,744 |
| NETFLIX INC. | COM | 64110L106 | — | 16,733 shares | $1,194,736 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,048 shares | $1,175,025 |
| T-MOBILE US INC | COM | 872590104 | — | 6,911 shares | $1,159,182 |
| DISNEY WALT CO | COM | 254687106 | — | 11,821 shares | $1,137,771 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 39,883 shares | $1,079,633 |
| NETFLIX INC. | COM | 64110L106 | — | 15,019 shares | $1,072,357 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,940 shares | $1,048,172 |
| DISNEY WALT CO | COM | 254687106 | — | 10,652 shares | $1,025,255 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,414 shares | $1,018,137 |
| SALESFORCE INC | COM | 79466L302 | — | 6,192 shares | $970,039 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,200 shares | $968,640 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 15,400 shares | $954,184 |
| NVR INC | COM | 62944T105 | — | 140 shares | $953,876 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 29,000 shares | $941,304 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,270 shares | $914,451 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,100 shares | $875,165 |
| SALESFORCE INC | COM | 79466L302 | — | 5,586 shares | $875,103 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,871 shares | $869,052 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 32,777 shares | $804,675 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,429 shares | $722,482 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,300 shares | $717,991 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 3,200 shares | $715,680 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 34,800 shares | $620,484 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 8,200 shares | $508,072 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 28,800 shares | $471,744 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 23,200 shares | $413,656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 1,800 shares | $402,570 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 7,800 shares | $282,828 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 16,000 shares | $262,080 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 6,800 shares | $246,568 |