Digitalbridge Group, Inc. Portfolio Stock Holdings
Digitalbridge Group, Inc. disclosed 118 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include GARMIN LTD SHS, PLEXUS CORP COM, and ARISTA NETWORKS INC COM SHS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $6.5B
Holdings by Sector
Digitalbridge Group, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARMIN LTD SHS | GRMN | Other | 4.78% | 1,331,441 | -68,074 | -4.86% | $308,907,626 |
| PLEXUS CORP COM | PLXS | Technology | 4.68% | 1,494,619 | -96,221 | -6.05% | $302,720,132 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 4.39% | 2,313,092 | +24,428 | +1.07% | $284,001,436 |
| EVERPURE INC CL A | PSTG | Technology | 4.26% | 4,666,777 | -230,629 | -4.71% | $275,526,514 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 4.03% | 2,373,302 | -176,577 | -6.92% | $260,541,094 |
| VIASAT INC COM | VSAT | Technology | 4.01% | 5,660,688 | -265,082 | -4.47% | $259,259,510 |
| COTERRA ENERGY INC COM | CTRA | Energy | 3.48% | 6,395,098 | -382,438 | -5.64% | $224,723,744 |
| SEMTECH CORP COM | SMTC | Technology | 3.29% | 2,767,859 | -33,432 | -1.19% | $212,820,679 |
| COGNEX CORP COM | CGNX | Technology | 3.28% | 4,322,075 | -333,283 | -7.16% | $211,738,454 |
| AKAMAI TECHNOLOGIES COM | AKAM | Technology | 2.95% | 1,658,792 | -116,091 | -6.54% | $190,512,261 |
| INTERDIGITAL INC COM | IDCC | Technology | 2.60% | 556,788 | -52,365 | -8.60% | $168,149,976 |
| PROTO LABS INC COM | PRLB | Industrials | 2.20% | 2,497,355 | -176,374 | -6.60% | $142,399,182 |
| ALARM COM HLDGS INC COM | ALRM | Technology | 2.18% | 3,268,986 | -148,531 | -4.35% | $141,187,505 |
| EQUINIX INC | EQIX | Real Estate | 2.08% | 137,003 | +2,077 | +1.54% | $134,295,820 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.06% | 775,826 | -45,109 | -5.49% | $132,999,851 |
| SUPER MICRO COMPUTER INC COM N | SMCI | Other | 1.76% | 4,987,159 | -4,650,333 | -48.25% | $113,557,610 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 1.76% | 580,928 | -46,848 | -7.46% | $113,472,666 |
| SNAP ON INC COM | SNA | Industrials | 1.73% | 307,848 | -19,906 | -6.07% | $111,816,551 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 1.55% | 583,243 | +105,431 | +22.07% | $100,381,953 |
| POWER INTEGRATIONS INC COM | POWI | Technology | 1.55% | 1,959,172 | -42,526 | -2.12% | $100,309,606 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 1.53% | 4,519,708 | -283,515 | -5.90% | $98,755,620 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 1.52% | 6,153,472 | +653,064 | +11.87% | $97,963,274 |
| AMDOCS LTD | G02602103 | Other | 1.49% | 1,474,060 | +478,478 | +48.06% | $96,197,158 |
| AT&T INC | T | Communication Services | 1.34% | 2,980,032 | +1,009,151 | +51.20% | $86,391,127 |
| CORE LABORATORIES INC | CLB | Energy | 1.28% | 4,937,115 | -229,799 | -4.45% | $82,894,161 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 1.25% | 1,245,822 | -539,533 | -30.22% | $80,492,559 |
| DOLBY LABORATORIES INC COM CL | DLB | Industrials | 1.18% | 1,267,783 | -74,709 | -5.56% | $76,143,047 |
| AUTODESK INC COM | ADSK | Technology | 1.12% | 301,757 | -20,210 | -6.28% | $72,240,626 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 299,438 | +52,641 | +21.33% | $62,363,952 |
| STITCH FIX INC COM CL A | SFIX | Consumer Cyclical | 0.96% | 18,738,180 | -739,511 | -3.80% | $62,023,376 |
| IPG PHOTONICS CORP COM | IPGP | Technology | 0.94% | 528,737 | -37,997 | -6.70% | $60,587,973 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.89% | 290,226 | -16,709 | -5.44% | $57,319,635 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.87% | 2,366,763 | +633,137 | +36.52% | $56,352,628 |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 0.86% | 1,091,841 | -54,897 | -4.79% | $55,465,523 |
| GARTNER INC COM | IT | Technology | 0.83% | 338,893 | -18,267 | -5.11% | $53,660,318 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 304,210 | +99,766 | +48.80% | $53,054,223 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.81% | 343,856 | +22,916 | +7.14% | $52,441,479 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.80% | 206,790 | -34,881 | -14.43% | $51,817,438 |
| IRON MTN INC DEL | IRM | Real Estate | 0.80% | 504,021 | +504,021 | +100.00% | $51,480,706 |
| CIENA CORP | CIEN | Technology | 0.79% | 132,081 | -33,951 | -20.45% | $51,277,805 |
| CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.79% | 1,437,651 | -87,496 | -5.74% | $51,007,857 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.76% | 106,961 | -3,465 | -3.14% | $49,307,951 |
| QUANTA SVCS INC | PWR | Industrials | 0.75% | 88,784 | +7,010 | +8.57% | $48,744,192 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.74% | 68,027 | -57,285 | -45.71% | $47,806,654 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 487,525 | +487,525 | +100.00% | $46,875,529 |
| SHARKNINJA INC COM SHS | SN | Other | 0.70% | 427,429 | -28,168 | -6.18% | $45,264,731 |
| SPS COMM INC COM | SPSC | Technology | 0.70% | 810,938 | -33,675 | -3.99% | $45,144,918 |
| KORNIT DIGITAL LTD SHS | KRNT | Other | 0.68% | 2,998,670 | -35,921 | -1.18% | $43,960,502 |
| SALESFORCE INC | CRM | Technology | 0.68% | 235,334 | +77,180 | +48.80% | $43,929,798 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.67% | 1,129,186 | +265,666 | +30.77% | $43,429,189 |
| DISNEY WALT CO | DIS | Communication Services | 0.66% | 442,625 | +61,725 | +16.21% | $42,660,197 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.66% | 108,121 | -56,071 | -34.15% | $42,357,482 |
| SIMPSON MFG INC COM | SSD | Basic Materials | 0.64% | 241,565 | -18,665 | -7.17% | $41,457,385 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.61% | 1,552,534 | +259,817 | +20.10% | $39,651,718 |
| INTUIT COM | INTU | Technology | 0.58% | 87,126 | -2,669 | -2.97% | $37,671,540 |
| DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.57% | 3,908,101 | +169,708 | +4.54% | $37,126,959 |
| BLOOM ENERGY CORP | BE | Industrials | 0.55% | 262,250 | -13,197 | -4.79% | $35,532,251 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.54% | 174,562 | -7,607 | -4.18% | $35,200,428 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.45% | 1,007,975 | -115,264 | -10.26% | $28,938,962 |
| LGI HOMES INC COM | LGIH | Consumer Cyclical | 0.44% | 721,601 | +10,387 | +1.46% | $28,524,888 |
| MONDAY.COM LTD | MNDY | Other | 0.43% | 403,888 | +330,939 | +453.66% | $27,912,700 |
| GRACO INC COM | GGG | Industrials | 0.43% | 327,401 | -31,011 | -8.65% | $27,714,495 |
| TREX CO INC COM | TREX | Industrials | 0.38% | 678,357 | -328,879 | -32.65% | $24,705,762 |
| DYNATRACE INC NEW | DT | Technology | 0.38% | 658,723 | +658,723 | +100.00% | $24,359,577 |
| ENTEGRIS INC | ENTG | Technology | 0.37% | 204,785 | -254,144 | -55.38% | $24,008,994 |
| POWERFLEET INC | AIOT | Technology | 0.35% | 7,316,172 | -602,762 | -7.61% | $22,533,810 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.33% | 1,142,952 | +506,783 | +79.66% | $21,533,215 |
| GITLAB, INC | GTLB | Technology | 0.30% | 909,547 | +909,547 | +100.00% | $19,682,597 |
| INVITATION HOMES INC | INVH | Real Estate | 0.27% | 701,700 | +701,700 | +100.00% | $17,437,245 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.24% | 347,900 | +347,900 | +100.00% | $15,540,693 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.24% | 346,000 | -16,300 | -4.50% | $15,352,020 |
| GEOSPACE TECHNOLOGIES CORP COM | GEOS | Energy | 0.21% | 1,101,426 | -30,142 | -2.66% | $13,437,397 |
| PAYCHEX INC COM | PAYX | Technology | 0.20% | 143,000 | -10,351 | -6.75% | $13,173,160 |
| YETI HLDGS INC COM | YETI | Consumer Cyclical | 0.17% | 293,840 | +161,143 | +121.44% | $10,751,606 |
| WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.16% | 2,276,381 | -34,962 | -1.51% | $10,516,880 |
| PROGYNY INC COM | PGNY | Healthcare | 0.15% | 574,566 | -47,867 | -7.69% | $9,756,131 |
| CUBESMART | CUBE | Real Estate | 0.14% | 251,050 | +251,050 | +100.00% | $9,200,983 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.14% | 51,000 | -51,500 | -50.24% | $9,190,710 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.13% | 86,800 | +86,800 | +100.00% | $8,476,888 |
| CEVA INC COM | CEVA | Technology | 0.13% | 450,484 | -157,264 | -25.88% | $8,415,041 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.13% | 133,900 | -66,614 | -33.22% | $8,224,138 |
| MACERICH CO | MAC | Real Estate | 0.12% | 423,000 | -172,700 | -28.99% | $7,994,700 |
| ZIPRECRUITER INC CL A | ZIP | Industrials | 0.12% | 4,216,601 | -2,154,538 | -33.82% | $7,758,546 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.11% | 69,300 | +46,965 | +210.28% | $7,407,477 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.11% | 226,400 | +226,400 | +100.00% | $7,301,400 |
| MILLERKNOLL INC COM | MLKN | Consumer Cyclical | 0.11% | 498,550 | -17,444 | -3.38% | $7,209,033 |
| EGAIN CORP COM NEW | EGAN | Technology | 0.11% | 912,349 | -22,921 | -2.45% | $7,198,434 |
| AXOGEN INC COM | AXGN | Healthcare | 0.10% | 196,565 | -5,311 | -2.63% | $6,512,198 |
| MATERIALISE NV SPONSORED ADS | MTLS | Technology | 0.09% | 1,135,387 | -38,459 | -3.28% | $5,608,812 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.08% | 207,900 | -305,400 | -59.50% | $5,103,945 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.08% | 197,300 | +22,800 | +13.07% | $4,932,500 |
| WHITESTONE REIT | WSR | Real Estate | 0.07% | 283,000 | -82,600 | -22.59% | $4,570,450 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 0.07% | 226,571 | +63,347 | +38.81% | $4,205,158 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 0.06% | 87,550 | -30,150 | -25.62% | $4,039,557 |
| GLOBANT SA | L44385109 | Other | 0.06% | 81,927 | -2,168 | -2.58% | $3,777,654 |
| INMODE LTD SHS | M5425M103 | Other | 0.06% | 266,477 | -16,392 | -5.79% | $3,645,405 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.05% | 80,800 | -124,900 | -60.72% | $3,401,680 |
| MIMEDX GROUP INC COM | MDXG | Healthcare | 0.04% | 639,066 | -843,828 | -56.90% | $2,524,311 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.03% | 15,300 | - | - | $1,937,898 |
| NEXTNAV INC | NN | Technology | 0.03% | 119,500 | +18,600 | +18.43% | $1,914,390 |
Digitalbridge Group, Inc. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLD | Prologis, Inc. | CALL | 32,400 | $4,282,632 |
| Q1 2026 | O | Realty Income Corporation | PUT | 29,000 | $1,774,220 |
| Q1 2026 | SPG | Simon Property Group, Inc. | PUT | 7,600 | $1,417,628 |
| Q1 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 44,800 | $771,456 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,500 | $372,000 |
Notional value represents the total exposure of the options position.