DOCK STREET ASSET MANAGEMENT INC
Sector Allocation
- Technology71.8%$776.7M
- Financials12.0%$129.7M
- Consumer Discretionary10.2%$109.8M
- Communication Services3.1%$33.3M
- Other2.2%$24.1M
- Healthcare0.3%$3.4M
- Industrials0.3%$3.3M
- Consumer Staples0.1%$666,670
- Energy0.0%$485,493
AUM History
13fpro.ai/research/fund/dock-street-asset-management-inc-1172779
Conviction and streaks
Concentrating · top 10 = 70.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$202.0MAMZN
$88.5MPLTR
$88.0MTSM
$77.0MGOOG
$75.1MARM
$74.7MV
$51.3MMA
$38.0MMSFT
$35.8MMETA
$35.7MCDNS
$31.1MAVGO
$31.0MNOW
$30.6MAAPL
$24.3MBKNG
$20.3MIVZ
$18.8MFICO
$18.4MORCL
$18.0MMSCI
$16.6MDDOG
$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dock-street-asset-management-inc-1172779
DOCK STREET ASSET MANAGEMENT INC 13F holdings — Q2 2026
$1.1B portfolio (+13.7% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$202.0M
18.7% of stocks
-0.3%This quarter+10.8%Since filed13+ qtrsHeld$88.5M
8.2% of stocks
+2%This quarter+5.8%Since filed13+ qtrsHeld$88.0M
8.1% of stocks
+1%This quarter+62.6%Since filed9 qtrsHeld$77.0M
7.1% of stocks
+2%This quarter+5.2%Since filed5 qtrsHeld$75.1M
6.9% of stocks
-0.2%This quarter-5.8%Since filed10 qtrsHeld$74.7M
6.9% of stocks
-2%This quarter-7.5%Since filed9 qtrsHeld$51.3M
4.7% of stocks
+0.4%This quarter+10.3%Since filed13+ qtrsHeld$38.0M
3.5% of stocks
+0.6%This quarter+6.3%Since filed13+ qtrsHeld$35.8M
3.3% of stocks
-6%This quarter+18.1%Since filed13+ qtrsHeld$35.7M
3.3% of stocks
+3%This quarter+17.0%Since filed10 qtrsHeld
All holdings — DOCK STREET ASSET MANAGEMENT INC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CADENCE DESIGN SYSTEMS INC | Technology | $31.1M | 2.9% | 83K | +0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $31.0M | 2.9% | 82K | +2% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ServiceNow, Inc. | Technology | $30.6M | 2.8% | 308K | +8% | 13+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $24.3M | 2.3% | 84K | +4% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Booking Holdings Inc. | Consumer Discretionary | $20.3M | 1.9% | 114K | +2220% | 13+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $18.8M | 1.7% | 178K | -19% | 13+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FAIR ISAAC CORP | Technology | $18.4M | 1.7% | 15K | +0.2% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $18.0M | 1.7% | 123K | -12% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MSCI Inc. | Financials | $16.6M | 1.5% | 30K | +0.6% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Datadog, Inc. | Technology | $16.2M | 1.5% | 62K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TKO Group Holdings, Inc. | Communication Services | $12.0M | 1.1% | 60K | -19% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Atlassian Corp | Technology | $11.7M | 1.1% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $10.8M | 1.0% | 151K | -20% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Spotify Technology S.A. | Communication Services | $10.5M | 1.0% | 23K | -15% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $9.6M | 0.9% | 397K | -1% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $7.9M | 0.7% | 321K | +2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.3% | 8,871 | -0.4% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.3% | 4,073 | -1% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 5,926 | +18% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.1% | 20K | -20% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.1% | 1,113 | +0.9% | |||
| 32 | $FAST | FASTENAL CO | Industrials | $1.2M | 0.1% | 26K | — | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 2,793 | -2% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,652 | -11% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,081 | -0.4% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,020 | +0.4% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $686K | 0.1% | 2,702 | +28% | |||
| 38 | $POWL | POWELL INDUSTRIES INC | Technology | $651K | 0.1% | 2,274 | +200% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $616K | 0.1% | 2,449 | +18% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $555K | 0.1% | 1,486 | — | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $510K | 0.1% | 4,500 | +49% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $485K | 0.0% | 3,551 | — | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $420K | 0.0% | 562 | -32% | |||
| 44 | $FLEX | FLEX LTD. | Technology | $413K | 0.0% | 2,550 | New | |||
| 45 | $INTC | INTEL CORP | Technology | $402K | 0.0% | 2,876 | New | |||
| 46 | $NDAQ | NASDAQ, INC. | Financials | $388K | 0.0% | 4,925 | — | |||
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | — | $382K | 0.0% | 3,795 | +66% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $370K | 0.0% | 4,083 | — | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $360K | 0.0% | 356 | — | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $360K | 0.0% | 994 | -11% | |||
| 51 | $NBIS | Nebius Group N.V. | Technology | $359K | 0.0% | 1,300 | New | |||
| 52 | $PH | Parker-Hannifin Corp | Industrials | $350K | 0.0% | 358 | — | |||
| 53 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $334K | 0.0% | 3,265 | New | |||
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $309K | 0.0% | 3,149 | New | |||
| 55 | $KLAC | KLA CORP | Technology | $305K | 0.0% | 1,010 | New | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $273K | 0.0% | 1,221 | — | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $241K | 0.0% | 2,052 | New | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $237K | 0.0% | 317 | -40% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $202K | 0.0% | 718 | -26% | |||
| 60 | — | ISHARES TR - U.S. TECH ETF | — | $202K | 0.0% | 800 | New | |||
| 61 | $ABEV | AMBEV S.A. | Consumer Staples | $157K | 0.0% | 50K | New | |||
| 62 | $ECC | Eagle Point Credit Co | Other | $123K | 0.0% | 33K | — | |||
| 63 | $SKYX | SKYX Platforms Corp. | Technology | $22K | 0.0% | 20K | — | |||
| 64 | $MLSS | MILESTONE SCIENTIFIC INC. | Healthcare | $3K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 23 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$TEAMAtlassian Corp$11.7M
first bought this quarter
$FLEXFLEX LTD.$413K
first bought this quarter
$INTCINTEL CORP$402K
first bought this quarter
$NBISNebius Group N.V.$359K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$334K
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$309K
first bought this quarter
+4 more in the Excel export
Added to (23)
now $20.3M · held 13+ qtrs
now $30.6M · held 13+ qtrs, 3 adds in a row
now $88.5M · held 13+ qtrs
now $77.0M · held 5 qtrs
now $88.0M · held 9 qtrs
now $35.7M · held 10 qtrs
+17 more in the Excel export
Trimmed (20)
now $18.8M · held 13+ qtrs, 2 trims in a row
$TKOTKO Group Holdings, Inc.-19%
now $12.0M · held 3 qtrs
$NFLXNETFLIX INC-20%
now $10.8M · held 6 qtrs, 3 trims in a row
now $18.0M · held 8 qtrs, 2 trims in a row
now $35.8M · held 13+ qtrs
$SPOTSpotify Technology S.A.-15%
now $10.5M · held 4 qtrs, 3 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F DOCK STREET ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DOCK STREET ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DOCK STREET ASSET MANAGEMENT's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+12.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DOCK STREET ASSET MANAGEMENT INC disclosed 64 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.7% of the equity portfolio, followed by $AMZN and $PLTR. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $TEAM. The portfolio is most concentrated in Technology (71.8% of disclosed assets). All figures are sourced directly from DOCK STREET ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1172779.
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