Filed: 2/12/2026ACC: 0001172661-26-000693
📋 What this filing means
DIGITALBRIDGE GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.31B
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$728.29M55.6%
CL A$176.91M13.5%
COM CL A$102.73M7.8%
COM NEW$82.13M6.3%
SHS$80.15M6.1%
ORD SHS$45.22M3.4%
COM SHS$44.53M3.4%
Portfolio Concentration
Top 3$275.95M21.0%
4–10$330.93M25.2%
11–25$519.80M39.6%
Rest$184.31M14.1%
Top 3 weight
21.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
18.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
EQUINIX INC
DFNDShares134.93K
TypeSH
Market value$103.37M
7.89%
Sole
134.93K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares477.81K
TypeSH
Market value$92.42M
7.05%
Sole
477.81K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares995.58K
TypeSH
Market value$80.15M
6.11%
Sole
995.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares246.80K
TypeSH
Market value$56.97M
4.35%
Sole
246.80K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.97M
TypeSH
Market value$48.96M
3.73%
Sole
1.97M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares125.31K
TypeSH
Market value$46.19M
3.52%
Sole
125.31K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares320.94K
TypeSH
Market value$45.73M
3.49%
Sole
320.94K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares164.19K
TypeSH
Market value$45.22M
3.45%
Sole
164.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares339.84K
TypeSH
Market value$44.53M
3.40%
Sole
339.84K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares380.90K
TypeSH
Market value$43.33M
3.31%
Sole
380.90K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares158.15K
TypeSH
Market value$41.90M
3.20%
Sole
158.15K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares1.73M
TypeSH
Market value$41.64M
3.18%
Sole
1.73M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares1.29M
TypeSH
Market value$39.65M
3.02%
Sole
1.29M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares241.67K
TypeSH
Market value$39.15M
2.99%
Sole
241.67K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares166.03K
TypeSH
Market value$38.83M
2.96%
Sole
166.03K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares458.93K
TypeSH
Market value$38.66M
2.95%
Sole
458.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares204.44K
TypeSH
Market value$38.13M
2.91%
Sole
204.44K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares182.17K
TypeSH
Market value$38.07M
2.90%
Sole
182.17K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares81.77K
TypeSH
Market value$34.51M
2.63%
Sole
81.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.12M
TypeSH
Market value$33.57M
2.56%
Sole
1.12M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares863.52K
TypeSH
Market value$32.60M
2.49%
Sole
863.52K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares370.86K
TypeSH
Market value$31.52M
2.40%
Sole
370.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares90.84K
TypeSH
Market value$31.44M
2.40%
Sole
90.84K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares275.45K
TypeSH
Market value$23.93M
1.83%
Sole
275.45K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares362.30K
TypeSH
Market value$16.19M
1.24%
Sole
362.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 134.93K | SH | $103.37M 7.89% | 134.93K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 477.81K | SH | $92.42M 7.05% | 477.81K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 995.58K | SH | $80.15M 6.11% | 995.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 246.80K | SH | $56.97M 4.35% | 246.80K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.97M | SH | $48.96M 3.73% | 1.97M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 125.31K | SH | $46.19M 3.52% | 125.31K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 320.94K | SH | $45.73M 3.49% | 320.94K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 164.19K | SH | $45.22M 3.45% | 164.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 339.84K | SH | $44.53M 3.40% | 339.84K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 380.90K | SH | $43.33M 3.31% | 380.90K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 158.15K | SH | $41.90M 3.20% | 158.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 1.73M | SH | $41.64M 3.18% | 1.73M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 1.29M | SH | $39.65M 3.02% | 1.29M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 241.67K | SH | $39.15M 2.99% | 241.67K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 166.03K | SH | $38.83M 2.96% | 166.03K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 458.93K | SH | $38.66M 2.95% | 458.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 204.44K | SH | $38.13M 2.91% | 204.44K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 182.17K | SH | $38.07M 2.90% | 182.17K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 81.77K | SH | $34.51M 2.63% | 81.77K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.12M | SH | $33.57M 2.56% | 1.12M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 863.52K | SH | $32.60M 2.49% | 863.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 370.86K | SH | $31.52M 2.40% | 370.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 90.84K | SH | $31.44M 2.40% | 90.84K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 275.45K | SH | $23.93M 1.83% | 275.45K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 362.30K | SH | $16.19M 1.24% | 362.30K | 0.00 | 0.00 |
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