DOCK STREET ASSET MANAGEMENT INC
CIK 1172779
13F filing for Q2 2026・No. 2,457
- Holdings
- US$1.08B
- Quarter change
- +US$130.58M
- Entries
- 64
- Net bought (estimate)
- +US$3.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 4
- Cut 21
- Added 21
- Corporate actions 0
- Unchanged 12
Largest holdings
64 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,009,549 | US$202M | 18.68% |
| AMZNAmazonCOM | Added | 371,130 | US$88.46M | 8.18% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Added | 753,957 | US$87.96M | 8.13% |
| TSMTSMC ADRSPONSORED ADS | Added | 161,305 | US$77.03M | 7.12% |
| GOOGALPHABET INCCAP STK CL C | Cut | 212,492 | US$75.08M | 6.94% |
| ARMARM HOLDINGS PLCSPONSORED ADS | Cut | 210,605 | US$74.67M | 6.91% |
| VVISA INCCOM CL A | Added | 149,430 | US$51.27M | 4.74% |
| MAMASTERCARD INCORPORATEDCL A | Added | 74,042 | US$38.03M | 3.52% |
| MSFTMicrosoftCOM | Cut | 96,050 | US$35.83M | 3.31% |
| METAMetaCL A | Added | 63,448 | US$35.74M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.