DigitalBridge Group portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
DigitalBridge Group reported a $1.7 bn portfolio of 56 companies (57 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are EQIX, DOX, AMT. During the quarter it opened American Tower and Axon Enterprise and exited At&t and TKO Group Holdings.
Sections with a free account
What changed this quarter
67 positions with a change (8 new, 19 added to, 30 trimmed, 10 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- At&t−5.2 ppof portfolioSold out5.5% → —
- American Tower+5.0 ppof portfolioNew— → 5.0%
- Axon Enterprise+3.8 ppof portfolioNew— → 3.8%
- Hewlett Packard Enterprise−52%fewer sharesReduced3.6% → 3.1%
- T-mobile US+3.0 ppof portfolioNew— → 3.0%
- SBA Communications−45%fewer sharesReduced6.4% → 3.4%
- Seagate Technology Holdings−49%fewer sharesReduced2.7% → 3.2%
- Bloom Energy−52%fewer sharesReduced2.3% → 2.3%
- TKO Group Holdings−2.1 ppof portfolioSold out2.2% → —
- Semtech−36%fewer sharesReduced2.7% → 3.5%
- Equinix−21%fewer sharesReduced8.5% → 6.8%
- Quanta Services−37%fewer sharesReduced3.1% → 2.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- EquinixEQIX6.8%
- AmdocsDOX5.4%
- American TowerAMT5.0%
- Arista NetworksANET4.2%
- Amazon.comAMZN4.0%
- CienaCIEN3.8%
- AXON EnterpriseAXON3.8%
- Vertiv HoldingsVRT3.7%
- Live Nation EntertainmentLYV3.6%
- SemtechSMTC3.5%
- Iron MountainIRM3.5%
- SBA CommunicationsSBAC3.4%
- EntegrisENTG3.3%
- Lumentum HoldingsLITE3.2%
- NVIDIANVDA3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Real Estate 28%
- ● Communication Services 19%
- ● Industrials 13%
- ● Consumer Discretionary 4%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 57
Q2 2026: 44%
Q2 2026: 25.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 14, 2025Amendment of Feb 19, 2025 (replaces the original) ↗
Declared options (4)
Besides stocks, DigitalBridge Group declared 3 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $7.7M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLPrologisPLD$4.4M
- PUTRealty IncomeO$1.5M
- PUTSimon Property GroupSPG$1.1M
- PUTStarwood Property TrustSTWD$734K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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