Digitalbridge Group, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Digitalbridge Group, Inc. disclosed 52 stock positions valued at approximately $1.66B as of quarter-end June 30, 2026. The largest holdings include EQUINIX INC, AMDOCS LTD, and AMERICAN TOWER CORP.

Report Period
June 30, 2026
No. of Stocks
52
Portfolio Value
$1.66B
Holdings by Sector
Digitalbridge Group, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
EQUINIX INCEQIXReal Estate6.81%108,695-28,308-20.66%$113,302,581
AMDOCS LTDDOXTechnology5.43%1,787,852+313,792+21.29%$90,358,041
AMERICAN TOWER CORPAMTReal Estate4.97%504,843+504,843+100.00%$82,577,171
ARISTA NETWORKS INCANETOther4.17%408,203-93,896-18.70%$69,345,526
AMAZON COM INCAMZNConsumer Cyclical3.98%277,905-21,533-7.19%$66,235,877
CIENA CORPCIENTechnology3.83%129,954-2,127-1.61%$63,750,235
AXON ENTERPRISE INCAXONIndustrials3.81%112,894+112,894+100.00%$63,289,506
VERTIV HOLDINGS COVRTIndustrials3.65%181,289-25,501-12.33%$60,699,183
LIVE NATION ENTERTAINMENT INLYVCommunication Services3.56%323,169-20,687-6.02%$59,175,477
SEMTECH CORPSMTCTechnology3.52%361,212-199,899-35.63%$58,462,161
IRON MTN INC DELIRMReal Estate3.47%457,126-46,895-9.30%$57,739,586
SBA COMMUNICATIONS CORPSBACReal Estate3.40%320,258-262,985-45.09%$56,512,726
ENTEGRIS INCENTGTechnology3.26%301,591+96,806+47.27%$54,244,156
LUMENTUM HLDGS INCLITETechnology3.24%62,861-5,166-7.59%$53,938,509
NVIDIA CORPORATIONNVDATechnology3.20%265,525-38,685-12.72%$53,128,896
SEAGATE TECHNOLOGY HLDNGS PLSTXOther3.19%55,027-53,094-49.11%$53,101,055
HEWLETT PACKARD ENTERPRISE CHPETechnology3.09%1,138,261-1,228,502-51.91%$51,346,953
T-MOBILE US INCTMUSCommunication Services3.05%301,949+301,949+100.00%$50,645,906
WARNER MUSIC GROUP CORPWMGCommunication Services2.90%1,778,671+226,137+14.57%$48,148,623
NETFLIX INC.NFLXCommunication Services2.82%657,444+169,919+34.85%$46,941,503
DISNEY WALT CODISCommunication Services2.67%461,728+19,103+4.32%$44,441,319
QUANTA SVCS INCPWRIndustrials2.40%55,513-33,271-37.47%$39,971,581
BLOOM ENERGY CORPBEIndustrials2.28%125,435-136,815-52.17%$37,969,175
SALESFORCE INCCRMTechnology2.28%241,916+6,582+2.80%$37,898,561
COMCAST CORP NEWCMCSACommunication Services1.90%1,285,964+277,989+27.58%$31,570,415
ROGERS COMMUNICATIONS INCRCICommunication Services1.77%908,269-220,917-19.56%$29,481,278
INVITATION HOMES INCINVHReal Estate1.07%586,700-115,000-16.39%$17,724,207
U HAUL HOLDING COMPANYUHAL-BIndustrials0.96%275,961-71,939-20.68%$15,922,950
GAMING & LEISURE PGLPIReal Estate0.94%350,000+4,000+1.16%$15,585,500
JANUS LIVING INCJANOther0.94%541,300+129,367+31.40%$15,556,962
Showing 30 of 52 holdings in the latest reporting period.
Digitalbridge Group, Inc. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026PLDPrologis, Inc.CALL32,400$4,389,228
Q2 2026ORealty Income CorporationPUT23,600$1,462,256
Q2 2026SPGSimon Property Group, Inc.PUT5,000$1,118,250
Q2 2026STWDSTARWOOD PROPERTY TRUST, INC. SPUT44,800$733,824
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.