DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EQIX6.81%
- DOX5.43%
- AMT4.97%
- ANET4.17%
- AMZN3.98%
- CIEN3.83%
- AXON3.81%
- VRT3.65%
- LYV3.56%
- SMTC3.52%
Share classes counted separately43.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBACWeight decreased · -2.97 pp6.37% → 3.40%Shares -262.99K (-45.09%)
- ENTGWeight increased · +1.74 pp1.52% → 3.26%Shares +96.81K (+47.27%)
- EQIXWeight decreased · -1.71 pp8.52% → 6.81%Shares -28.31K (-20.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $113.30M | 6.81% | 108.69K shares | 8.52% → 6.81%-1.71 pp -28.31K (-20.66%) | Reduced | ↗▾ |
| 02 | DOXAMDOCS LTDSHS View history and evidence | $90.36M | 5.43% | 1.79M shares | 6.10% → 5.43%-0.67 pp +313.79K (+21.29%) | Added | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $82.58M | 4.97% | 504.84K shares | Prior unavailable +504.84K | New | ↗▾ |
| 04 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $69.35M | 4.17% | 408.20K shares | 3.91% → 4.17%+0.26 pp -93.90K (-18.70%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $66.24M | 3.98% | 277.90K shares | 3.96% → 3.98%+0.02 pp -21.53K (-7.19%) | Reduced | ↗▾ |
| 06 | CIENCIENA CORPCOM NEW View history and evidence | $63.75M | 3.83% | 129.95K shares | 3.25% → 3.83%+0.58 pp -2.13K (-1.61%) | Reduced | ↗▾ |
| 07 | AXONAXON ENTERPRISE INC View history and evidence | $63.29M | 3.81% | 112.89K shares | Prior unavailable +112.89K | New | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $60.70M | 3.65% | 181.29K shares | 3.29% → 3.65%+0.36 pp -25.50K (-12.33%) | Reduced | ↗▾ |
| 09 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $59.18M | 3.56% | 323.17K shares | 3.33% → 3.56%+0.23 pp -20.69K (-6.02%) | Reduced | ↗▾ |
| 10 | SMTCSEMTECH CORP View history and evidence | $58.46M | 3.52% | 361.21K shares | 2.74% → 3.52%+0.78 pp -199.90K (-35.63%) | Reduced | ↗▾ |
Options overlay 4
$7.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLDPROLOGIS INC View history and evidence | Call | 32.40K | $4.39M | 0 (0.00%) | ▾ |
OREALTY INCOME CORP View history and evidence | Put | 23.60K | $1.46M | -5.40K (-18.62%) | ▾ |
SPGSIMON PROPERTY GROUP INC View history and evidence | Put | 5.00K | $1.12M | -2.60K (-34.21%) | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -2,980,032 | -$86.39M | SEC filing ↗ | SEC filing ↗ |
| TKO TKO GROUP HOLDINGS INC | Non-derivative | -174,562 | -$35.20M | SEC filing ↗ | SEC filing ↗ |
| CCOI COGENT COMMUNICATIONS HOLDIN | Non-derivative | -1,142,952 | -$21.53M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1679688 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1670551605
}Research all 61 reported holdings.
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