DUTCH ASSET Corp
Sector Allocation
- Technology54.5%$117.2M
- Other15.1%$32.4M
- Financials9.1%$19.5M
- Consumer Discretionary8.5%$18.3M
- Industrials7.9%$17.1M
- Healthcare2.0%$4.3M
- Materials1.3%$2.9M
- Energy1.1%$2.4M
- Utilities0.3%$542,464
- Consumer Staples0.2%$346,471
AUM History
13fpro.ai/research/fund/dutch-asset-corp-2115141
Conviction and streaks
Diversifying · top 10 = 49.9%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 — Q3 2026
AMD
$24.4MGOOG
$16.0MMSFT
$15.8MTSM
$11.3MTSLA
$7.8MNVDA
$7.8MIBKR
$7.5MAMZN
$6.4M- BONDBLOXX$5.2M
META
$5.1MINTU
$4.9MGOOGL
$4.8MMOD
$4.6MQQQ
$4.3M- SPDR$4.2M
BRK.B
$3.9M
SPCX$3.9M- BONDBLOXX$3.3M
MELI
$3.1MORCL
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dutch-asset-corp-2115141
DUTCH ASSET Corp 13F holdings — Q3 2026
$215.0M portfolio (+7.0% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$24.4M
11.3% of stocks
+4%This quarter-0.7%Since filed4+ qtrsHeld$16.0M
7.5% of stocks
+4%This quarter-6.6%Since filed4+ qtrsHeld$15.8M
7.3% of stocks
+21%This quarter+0.1%Since filed4+ qtrsHeld$11.3M
5.3% of stocks
+6%This quarter-0.2%Since filed4+ qtrsHeld$7.8M
3.6% of stocks
+5%This quarter+4.8%Since filed4+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.8M
3.6% of stocks
+0.4%This quarter-0.2%Since filed4+ qtrsHeld$7.5M
3.5% of stocks
+10%This quarter-2.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.4M
3.0% of stocks
+4%This quarter-5.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
$5.2M
2.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.4% of stocks
+8%This quarter-9.2%Since filed4+ qtrsHeld
All holdings — DUTCH ASSET Corp (Q3 2026)
114 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 | INTUIT INC. | Technology | $4.9M | 2.3% | 18K | +77% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.8M | 2.2% | 14K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MODINE MANUFACTURING CO | Industrials | $4.6M | 2.1% | 24K | +23% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.3M | 2.0% | 5,830 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $4.2M | 2.0% | 174K | New | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 1.8% | 7,826 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.9M | 1.8% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 18 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETFetf/fund | — | $3.3M | 1.6% | 101K | -69% | — | — | 13F |
| 19 | MERCADOLIBRE INC | Consumer Discretionary | $3.1M | 1.4% | 1,789 | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ORACLE CORP | Technology | $2.7M | 1.3% | 20K | +31% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.7M | 1.3% | 7,595 | -34% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ONTO INNOVATION INC. | Technology | $2.4M | 1.1% | 7,917 | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $2.3M | 1.1% | 6,669 | +7% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BONDBLOXX ETF TRUST - HIGH YIELD INCetf/fund | — | $2.3M | 1.1% | 157K | New | — | — | 13F |
| 25 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Yetf/fund | — | $2.2M | 1.1% | 46K | New | — | — | 13F |
| 26 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 1.0% | 16K | +0.5% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 1.0% | 6,309 | +4% | |||
| 28 | $SKHY | SK hynix Inc. | Technology | $2.1M | 1.0% | 11K | New | |||
| 29 | $AAPL | Apple Inc. | Technology | $2.0M | 0.9% | 5,920 | -30% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.8% | 3,334 | +16% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.8% | 1,783 | +23% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.8% | 3,776 | +15% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.7% | 2,352 | +8% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.7% | 4,652 | +6% | |||
| 35 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $1.5M | 0.7% | 35K | New | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.7% | 9,436 | +8% | |||
| 37 | $FLS | FLOWSERVE CORP | Industrials | $1.4M | 0.7% | 19K | +6% | |||
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.4M | 0.6% | 15K | New | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.6% | 4,104 | +29% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 5,156 | +4% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 2,536 | +14% | |||
| 42 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.5% | 6,768 | -20% | |||
| 43 | $FTI | TechnipFMC plc | Energy | $1.0M | 0.5% | 15K | -17% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $931K | 0.4% | 1,147 | +7% | |||
| 45 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $919K | 0.4% | 1,868 | +92% | |||
| 46 | $CRH | CRH PUBLIC LTD CO | Materials | $891K | 0.4% | 11K | -5% | |||
| 47 | $MA | Mastercard Inc | Financials | $847K | 0.4% | 1,535 | +2% | |||
| 48 | $PWR | QUANTA SERVICES, INC. | Industrials | $792K | 0.4% | 1,232 | +5% | |||
| 49 | — | ISHARES TR - NATIONAL MUN ETF | — | $778K | 0.4% | 7,700 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $777K | 0.4% | 2,550 | +12% | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $771K | 0.4% | 3,789 | +9% | |||
| 52 | $SCHW | SCHWAB CHARLES CORP | Financials | $718K | 0.3% | 7,350 | -5% | |||
| 53 | $KLAC | KLA CORP | Technology | $675K | 0.3% | 3,463 | +7% | |||
| 54 | $MKSI | MKS INC | Technology | $672K | 0.3% | 2,530 | New | |||
| 55 | $TTMI | TTM TECHNOLOGIES INC | Technology | $654K | 0.3% | 5,327 | New | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $610K | 0.3% | 3,749 | +11% | |||
| 57 | $GRAL | GRAIL, Inc. | Healthcare | $523K | 0.2% | 3,735 | -39% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $504K | 0.2% | 4,091 | +4% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $503K | 0.2% | 6,062 | +30% | |||
| 60 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $492K | 0.2% | 10K | — | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $488K | 0.2% | 2,260 | -44% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $488K | 0.2% | 636 | +0.2% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $454K | 0.2% | 2,467 | +9% | |||
| 64 | — | ISHARES TR - NEW YORK MUN ETF | — | $452K | 0.2% | 8,950 | — | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $449K | 0.2% | 2,848 | -25% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $437K | 0.2% | 410 | +31% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $423K | 0.2% | 2,296 | +19% | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $412K | 0.2% | 676 | +25% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $410K | 0.2% | 584 | +30% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $401K | 0.2% | 1,774 | New | |||
| 71 | $VLO | VALERO ENERGY CORP/TX | Energy | $395K | 0.2% | 1,018 | +9% | |||
| 72 | $DE | DEERE & CO | Industrials | $381K | 0.2% | 567 | +6% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $367K | 0.2% | 1,385 | New | |||
| 74 | $PSX | Phillips 66 | Energy | $362K | 0.2% | 1,418 | +18% | |||
| 75 | $GWRE | Guidewire Software, Inc. | Technology | $351K | 0.2% | 2,465 | -19% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $351K | 0.2% | 1,235 | +18% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $346K | 0.2% | 1,815 | +15% | |||
| 78 | $BA | BOEING CO | Industrials | $321K | 0.1% | 1,723 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $315K | 0.1% | 1,513 | — | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $306K | 0.1% | 2,060 | +9% | |||
| 81 | $TRST | TRUSTCO BANK CORP N Y | Financials | $299K | 0.1% | 5,500 | — | |||
| 82 | — | ISHARES TR - 20 YR TR BD ETF | — | $296K | 0.1% | 3,809 | New | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $295K | 0.1% | 2,590 | +4% | |||
| 84 | $TW | Tradeweb Markets Inc. | Financials | $294K | 0.1% | 2,917 | +8% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $294K | 0.1% | 385 | — | |||
| 86 | $NXPI | NXP Semiconductors N.V. | Technology | $287K | 0.1% | 1,206 | +9% | |||
| 87 | $LIN | LINDE PLC | Materials | $283K | 0.1% | 596 | +32% | |||
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $279K | 0.1% | 3,984 | -44% | |||
| 89 | — | BLACKROCK 2037 MUNICIPAL TAR - COM | — | $275K | 0.1% | 12K | -2% | |||
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $274K | 0.1% | 865 | -21% | |||
| 91 | $URI | UNITED RENTALS, INC. | Industrials | $272K | 0.1% | 271 | +8% | |||
| 92 | $HXL | HEXCEL CORP /DE/ | Materials | $269K | 0.1% | 3,200 | — | |||
| 93 | $PFE | PFIZER INC | Healthcare | $265K | 0.1% | 9,298 | -38% | |||
| 94 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $263K | 0.1% | 7,455 | -18% | |||
| 95 | $CRM | Salesforce, Inc. | Technology | $262K | 0.1% | 1,141 | New | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.1% | 1,800 | New | |||
| 97 | $APH | AMPHENOL CORP /DE/ | Technology | $260K | 0.1% | 3,084 | +118% | |||
| 98 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $253K | 0.1% | 2,800 | — | |||
| 99 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $251K | 0.1% | 974 | +7% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $247K | 0.1% | 2,982 | — | |||
| 101 | — | ISHARES TR - U.S. TECH ETF | — | $246K | 0.1% | 927 | — | |||
| 102 | — | ISHARES TR - 1 3 YR TREAS BD | — | $234K | 0.1% | 2,884 | — | |||
| 103 | $ON | ON SEMICONDUCTOR CORP | Technology | $226K | 0.1% | 2,937 | +1% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $223K | 0.1% | 1,990 | -39% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $220K | 0.1% | 625 | +4% | |||
| 106 | — | ISHARES TR - S&P 100 ETF | — | $220K | 0.1% | 575 | — | |||
| 107 | $CMI | CUMMINS INC | Industrials | $214K | 0.1% | 414 | +8% | |||
| 108 | $IR | Ingersoll Rand Inc. | Industrials | $214K | 0.1% | 2,850 | +5% | |||
| 109 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $213K | 0.1% | 1,760 | New | |||
| 110 | $ALKS | Alkermes plc. | Healthcare | $211K | 0.1% | 5,200 | -9% | |||
| 111 | $EME | EMCOR Group, Inc. | Industrials | $207K | 0.1% | 274 | +8% | |||
| 112 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $203K | 0.1% | 466 | +9% | |||
| 113 | $QS | QuantumScape Corp | Technology | $94K | 0.0% | 20K | — | |||
| 114 | $KDK | Kodiak AI, Inc. | Technology | $19K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 63 added to, 21 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- SPDR SERIES TRUST - ST STR AGGRE ETF$4.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.9M
first bought this quarter
- BONDBLOXX ETF TRUST - HIGH YIELD INC$2.3M
first bought this quarter
- BONDBLOXX ETF TRUST - BBB RATED 5 10 Y$2.2M
first bought this quarter
$SKHYSK hynix Inc.$2.1M
first bought this quarter
- BONDBLOXX ETF TRUST - JP MOR USD 1 ETF$1.5M
first bought this quarter
+10 more in the Excel export
Added to (63)
now $15.8M · held 4+ qtrs, 3 adds in a row
now $4.9M · held 3 qtrs, 3 adds in a row
now $24.4M · held 4+ qtrs
now $4.6M · held 4+ qtrs, 3 adds in a row
now $7.5M · held 4+ qtrs, 3 adds in a row
now $2.7M · held 4+ qtrs, 3 adds in a row
+57 more in the Excel export
Trimmed (21)
- BONDBLOXX ETF TRUST - BLOO TWEN US ETF-69%
now $3.3M
$VVISA INC.-34%
now $2.7M · held 4+ qtrs
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-21%
now $5.2M
$AAPLApple Inc.-30%
now $2.0M · held 4+ qtrs
now $3.1M · held 4+ qtrs
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-44%
now $488K
+15 more in the Excel export
Holdings by quarter
Every 13F DUTCH ASSET Corp has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow DUTCH ASSET?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DUTCH ASSET's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Q4 2025 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
DUTCH ASSET Corp disclosed 114 positions worth $215.0M in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 11.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 16 new positions and exited 16 and a full exit from $ADBE. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from DUTCH ASSET Corp’s Form 13F-HR filing with the SEC under CIK 2115141.
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AI-Powered Hedge Fund Analysis: DUTCH ASSET Corp
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