1y return+49.9%S&P 500 +20.9%
3y return+92.4%S&P 500 +68.5%
5y return+99.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $290 against $290 in the S&P 500.2
DigitalBridge Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EQIXEquinix Inc | $113.3M | 6.8% | −20.7% |
| Amdocs LtdCUSIP G02602103 | $90.4M | 5.4% | +21.3% |
| AMTAmerican Tower Corp | $82.6M | 5.0% | New |
| ANETArista Networks Inc | $69.3M | 4.2% | −18.7% |
| AMZNAmazon Com Inc | $66.2M | 4.0% | −7.2% |
| CIENCiena Corp | $63.8M | 3.8% | −1.6% |
| AXONAxon Enterprise Inc | $63.3M | 3.8% | New |
| VRTVertiv Holdings Co | $60.7M | 3.7% | −12.3% |
| LYVLive Nation Entertainment In | $59.2M | 3.6% | −6.0% |
| SMTCSemtech Corp | $58.5M | 3.5% | −35.6% |
| IRMIron Mtn Inc Del | $57.7M | 3.5% | −9.3% |
| SBACSba Communications Corp | $56.5M | 3.4% | −45.1% |
| ENTGEntegris Inc | $54.2M | 3.3% | +47.3% |
| LITELumentum Hldgs Inc | $53.9M | 3.2% | −7.6% |
| NVDANvidia Corporation | $53.1M | 3.2% | −12.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $53.1M | 3.2% | −49.1% |
| HPEHewlett Packard Enterprise C | $51.3M | 3.1% | −51.9% |
| TMUST-mobile Us Inc | $50.6M | 3.0% | New |
| WMGWarner Music Group Corp | $48.1M | 2.9% | +14.6% |
| NFLXNetflix Inc. | $46.9M | 2.8% | +34.9% |
| DISDisney Walt Co | $44.4M | 2.7% | +4.3% |
| PWRQuanta Svcs Inc | $40.0M | 2.4% | −37.5% |
| BEBloom Energy Corp | $38.0M | 2.3% | −52.2% |
| CRMSalesforce Inc | $37.9M | 2.3% | +2.8% |
| CMCSAComcast Corp New | $31.6M | 1.9% | +27.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | March 31, 2022 | +2291.6% | $60.7M |
| CIENCiena Corp | March 31, 2021 | +796.5% | $63.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $53.1M |
| LITELumentum Hldgs Inc | March 31, 2022 | +779.2% | $53.9M |
| PWRQuanta Svcs Inc | March 31, 2024 | +177.2% | $40.0M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $58.5M |
| LYVLive Nation Entertainment In | June 30, 2024 | +95.3% | $59.2M |
| ENTGEntegris Inc | September 30, 2025 | +94.5% | $54.2M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $53.1M |
| HPEHewlett Packard Enterprise C | September 30, 2025 | +83.7% | $51.3M |
Sold off last quarter
- TAt&t Inc was $86.4M
- TKOTko Group Holdings Inc was $35.2M
- CCOICogent Comm Holdings Inc was $21.5M
- CUBECubesmart was $9.2M
- KRGKite Realty Group Trust was $5.1M
- Whitestone ReitCUSIP 966084204 was $4.6M
- WELLWelltower Inc was $1.4M
- FPSForgent Power Solutions Inc was $1.3M
- ILPTIndustrial Logistics Pptys T was $1.2M
- Kimco Realty CorpCUSIP 49446R687 was $657K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | +9.7% | −4.6% |
| December 31, 2025 | +5.2% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +14.6% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +1.4% | +10.0% |
| December 31, 2023 | +17.4% | +11.2% |
| September 30, 2023 | −8.9% | −3.6% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −11.6% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | +24.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DigitalBridge Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1679688&type=13F-HR&dateb=&owner=include&count=40CIK 1679688
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1679688/000117266126003466/Filed August 14, 2026 · accession 0001172661-26-003466