DOCK STREET ASSET MANAGEMENT INC
13F Reported Value
ⓘ$1.1B
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$NVDA
$AMZN
$PLTR
$TSM
$GOOG
$AVGO
$NOW
$BRK-A
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$202.0M1,009,549 sh - 68.7#300
Quality
$88.5M371,130 sh - 84.6#7
Quality
$88.0M753,957 sh - $77.0M161,305 sh
- 78.2
Quality
$75.1M212,492 sh - —
Quality
$74.7M210,605 sh - 82.9
Quality
$51.3M149,430 sh - 85.1
Quality
$38.0M74,042 sh - 79.8
Quality
$35.8M96,050 sh - 79.6
Quality
$35.7M63,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $202.0M | 1,009,549 |
| AMAZON COM INC$AMZN | 68.7#300 | $88.5M | 371,130 |
| Palantir Technologies Inc.$PLTR | 84.6#7 | $88.0M | 753,957 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $77.0M | 161,305 |
 Alphabet Inc.$GOOGL | 78.2 | $75.1M | 212,492 |
 ARM HOLDINGS PLC /UK$ARM | — | $74.7M | 210,605 |
 VISA INC.$V | 82.9 | $51.3M | 149,430 |
 Mastercard Inc$MA | 85.1 | $38.0M | 74,042 |
 MICROSOFT CORP$MSFT | 79.8 | $35.8M | 96,050 |
 Meta Platforms, Inc.$META | 79.6 | $35.7M | 63,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOCK STREET ASSET MANAGEMENT INC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$775.9M
Financials
$129.7M
Consumer Discretionary
$111.5M
Communication Services
$33.3M
Other
$24.1M
Healthcare
$3.4M
Industrials
$2.9M
Energy
$485,493
Full Holdings — DOCK STREET ASSET MANAGEMENT INC (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $202.0M | 18.7% | -0% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $88.5M | 8.2% | +2% | 68.7 |
| 3 | $PLTR | Palantir Technologies Inc. | $88.0M | 8.1% | +1% | 84.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.0M | 7.1% | +2% | — |
| 5 | $GOOGL | Alphabet Inc. | $75.1M | 6.9% | -0% | 78.2 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $74.7M | 6.9% | -2% | — |
| 7 | $V | VISA INC. | $51.3M | 4.7% | +0% | 82.9 |
| 8 | $MA | Mastercard Inc | $38.0M | 3.5% | +1% | 85.1 |
| 9 | $MSFT | MICROSOFT CORP | $35.8M | 3.3% | -6% | 79.8 |
| 10 | $META | Meta Platforms, Inc. | $35.7M | 3.3% | +3% | 79.6 |
| 11 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $31.1M | 2.9% | +1% | 72.6 |
| 12 | $AVGO | Broadcom Inc. | $31.0M | 2.9% | +2% | 84.5 |
| 13 | $NOW | ServiceNow, Inc. | $30.6M | 2.8% | +8% | 72.9 |
| 14 |  $AAPL | Apple Inc. | $24.3M | 2.3% | +4% | 76.4 |
| 15 |  $BKNG | Booking Holdings Inc. | $20.3M | 1.9% | +2220% | 58.5 |
| 16 |  $IVZ | Invesco Ltd. | $18.8M | 1.7% | -19% | — |
| 17 |  $FICO | FAIR ISAAC CORP | $18.4M | 1.7% | +0% | 77.7 |
| 18 |  $ORCL | ORACLE CORP | $18.0M | 1.7% | -12% | 66.2 |
| 19 |  $MSCI | MSCI Inc. | $16.6M | 1.5% | +1% | 75.7 |
| 20 |  $DDOG | Datadog, Inc. | $16.2M | 1.5% | +5% | 71.4 |
| 21 |  $TKO | TKO Group Holdings, Inc. | $12.0M | 1.1% | -19% | 68.1 |
| 22 |  $TEAM | Atlassian Corp | $11.7M | 1.1% | NEW | 65.8 |
| 23 |  $NFLX | NETFLIX INC | $10.8M | 1.0% | -20% | 78.8 |
| 24 |  $SPOT | Spotify Technology S.A. | $10.5M | 1.0% | -15% | — |
| 25 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.6M | 0.9% | -1% | — |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.9M | 0.7% | +2% | — |
| 27 | $GOOG | Alphabet Inc. | $3.2M | 0.3% | -0% | 78.2 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.3% | -1% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +18% | 73.8 |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 0.1% | -20% | — |
| 31 | $LLY | ELI LILLY & Co | $1.3M | 0.1% | +1% | 87.5 |
| 32 |  $FAST | FASTENAL CO | $1.2M | 0.1% | +0% | 66.9 |
| 33 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -2% | 79.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -11% | 70.7 |
| 35 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -0% | 66.5 |
| 36 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +0% | 60.3 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $686,141 | 0.1% | +28% | 69 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $651,183 | 0.1% | +200% | 69.8 |
| 39 |  $ABBV | AbbVie Inc. | $616,246 | 0.1% | +18% | 72.6 |
| 40 |  $GE | GENERAL ELECTRIC CO | $555,363 | 0.1% | +0% | 73.8 |
| 41 |  $WMT | Walmart Inc. | $509,670 | 0.1% | +49% | 60.2 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $485,493 | 0.0% | +0% | 57.9 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $419,685 | 0.0% | -32% | — |
| 44 |  $FLEX | FLEX LTD. | $413,279 | 0.0% | NEW | — |
| 45 |  $INTC | INTEL CORP | $401,576 | 0.0% | NEW | 45.6 |
| 46 |  $NDAQ | NASDAQ, INC. | $388,189 | 0.0% | +0% | 76.7 |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $382,043 | 0.0% | +66% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $370,491 | 0.0% | +0% | 65.5 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $360,048 | 0.0% | +0% | 73.5 |
| 50 |  $AMGN | AMGEN INC | $359,947 | 0.0% | -11% | 79.2 |
| 51 |  $NBIS | Nebius Group N.V. | $359,021 | 0.0% | NEW | — |
| 52 |  $PH | Parker-Hannifin Corp | $350,167 | 0.0% | +0% | 65.8 |
| 53 | — | ISHARES TR - 0-5 YR TIPS ETF | $333,552 | 0.0% | NEW | — |
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $309,254 | 0.0% | NEW | — |
| 55 |  $KLAC | KLA CORP | $304,727 | 0.0% | NEW | 78.6 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $273,443 | 0.0% | +0% | 69.8 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $240,987 | 0.0% | NEW | 70.3 |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $237,398 | 0.0% | -40% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,909 | 0.0% | -26% | 70 |
| 60 | — | ISHARES TR - U.S. TECH ETF | $201,784 | 0.0% | NEW | — |
| 61 |  $ABEV | AMBEV S.A. | $157,000 | 0.0% | NEW | — |
| 62 |  $ECC | Eagle Point Credit Co | $122,589 | 0.0% | +0% | — |
| 63 |  $SKYX | SKYX Platforms Corp. | $22,100 | 0.0% | +0% | 24.2 |
| 64 |  $MLSS | MILESTONE SCIENTIFIC INC. | $3,210 | 0.0% | +0% | — |
New Positions (10)
$TEAM Atlassian Corp$11.7M$FLEX FLEX LTD.$413,279$INTC INTEL CORP$401,576$NBIS Nebius Group N.V.$359,021$KLAC KLA CORP$304,727$CSCO CISCO SYSTEMS, INC.$240,987$ABEV AMBEV S.A.$157,000
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