DigitalBridge Group, Inc.
Long book
$1.58B
Q1 2026
Positions
59
Top-10 weight
48%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsDigitalBridge Group, Inc. is a concentrated fundamental stock-picker, running a $1.58B US long book across 59 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQUINIX INC, SBA COMMUNICATIONS CORP, AMDOCS LTD, AT&T INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+14.6%
Q3 2024
+4.7%
Q4 2024
-7.7%
Q1 2025
+11.2%
Q2 2025
+14.0%
Q3 2025
+5.0%
Q4 2025
+9.2%
Q1 2026
+11.0%
Sector allocation
Technology 44%
Services media 20%
Communications 16%
Industrials 7%
Other 6%
Consumer discretionary 5%
Real estate 1%
Healthcare 1%
Long book by quarter
What does DigitalBridge Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOX AMDOCS LTD | Technology | 1.5M | $96.2M | 6.1% | +48.1% |
| T AT&T INC | Communications | 3.0M | $86.4M | 5.5% | +51.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 299.4K | $62.4M | 4.0% | +21.3% |
| ANET ARISTA NETWORKS INC | Technology | 502.1K | $61.6M | 3.9% | +47.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 2.4M | $56.4M | 3.6% | +36.5% |
| NVDA NVIDIA CORP | Technology | 304.2K | $53.1M | 3.4% | +48.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 343.9K | $52.4M | 3.3% | +7.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 206.8K | $51.8M | 3.3% | -14.4% |
| CIEN CIENA CORP | Technology | 132.1K | $51.3M | 3.3% | -20.4% |
| PWR QUANTA SERVICES INC | Industrials | 88.8K | $48.7M | 3.1% | +8.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 68.0K | $47.8M | 3.0% | -45.7% |
| NFLX NETFLIX INC | Services media | 487.5K | $46.9M | 3.0% | New |
| CRM SALESFORCE INC | Technology | 235.3K | $43.9M | 2.8% | +48.8% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 1.1M | $43.4M | 2.8% | +30.8% |
| SMTC SEMTECH CORP | Technology | 561.1K | $43.1M | 2.7% | New |
| DIS WALT DISNEY CO/THE | Services media | 442.6K | $42.7M | 2.7% | +16.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 108.1K | $42.4M | 2.7% | -34.1% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 1.6M | $39.7M | 2.5% | +20.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 262.3K | $35.5M | 2.3% | -4.8% |
| TKO TKO GROUP HOLDINGS INC | Services media | 174.6K | $35.2M | 2.2% | -4.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.0M | $28.9M | 1.8% | -10.3% |
| ENTG ENTEGRIS INC | Other | 204.8K | $24.0M | 1.5% | -55.4% |
| CCOI COGENT COMMUNICATIONS HOLDIN | Communications | 1.1M | $21.5M | 1.4% | +79.7% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 347.9K | $15.5M | 1.0% | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 69.3K | $7.4M | 0.5% | +210.3% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 226.4K | $7.3M | 0.5% | New |
| AD ARRAY DIGITAL INFRASTRUCTURE | Communications | 87.5K | $4.0M | 0.3% | -25.6% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 80.8K | $3.4M | 0.2% | -60.7% |
| EPR EPR PROPERTIES | Real estate | 119.4K | $2.7M | 0.2% | -14.7% |
| EPR EPR PROPERTIES | Real estate | 68.1K | $2.1M | 0.1% | -24.1% |
| NN NEXTNAV INC | Technology | 119.5K | $1.9M | 0.1% | +18.4% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 45.6K | $1.3M | 0.1% | New |
| JLL JONES LANG LASALLE INC | Real estate | 4.0K | $1.2M | 0.1% | +31.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.0K | $708K | 0.0% | Held |
| KIM KIMCO REALTY CORP | Real estate | 11.0K | $657K | 0.0% | -45.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 143 | $1.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 165 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 150 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 133 | $1.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 135 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 19, 2025 | 155 | $1.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 155 | $1.37B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 164 | $1.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 157 | $1.16B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 136 | $1.13B | canonical | SEC ↗ |
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