DUTCH ASSET Corp
13F Reported Value
ⓘ$201.0M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DUTCH ASSET Corp disclosed 115 positions worth $201.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 11.1% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $NOW and a full exit from $BKR. The portfolio is most concentrated in Technology (50.9% of disclosed assets). All figures are sourced directly from DUTCH ASSET Corp’s Form 13F-HR filing with the SEC under CIK 2115141.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$22.2M38,260 sh - 78.2#57
Quality
$16.0M45,248 sh BONDBLOXX ETF TRUST - BLOO TWEN US ETF
—Quality
$12.1M321,586 sh- $11.2M23,455 sh
- 79.8
Quality
$9.5M25,479 sh - 53.9
Quality
$8.8M21,011 sh BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
—Quality
$7.0M153,386 sh- 77.0
Quality
$6.9M79,725 sh - 85.9
Quality
$6.8M33,866 sh - 68.7
Quality
$5.9M24,824 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $22.2M | 38,260 |
 Alphabet Inc.$GOOGL | 78.2#57 | $16.0M | 45,248 |
| BONDBLOXX ETF TRUST - BLOO TWEN US ETF | — | $12.1M | 321,586 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.2M | 23,455 |
 MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,479 |
 Tesla, Inc.$TSLA | 53.9 | $8.8M | 21,011 |
| BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $7.0M | 153,386 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $6.9M | 79,725 |
 NVIDIA CORP$NVDA | 85.9 | $6.8M | 33,866 |
 AMAZON COM INC$AMZN | 68.7 | $5.9M | 24,824 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUTCH ASSET Corp's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$102.4M
Other
$32.7M
Industrials
$25.4M
Financials
$20.2M
Consumer Discretionary
$10.9M
Materials
$3.9M
Energy
$2.1M
Healthcare
$1.9M
Full Holdings — DUTCH ASSET Corp (Q2 2026)
All 115 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 | $AMD | ADVANCED MICRO DEVICES INC | $22.2M | 11.1% | -22% | 79.8 |
| 2 | $GOOGL | Alphabet Inc. | $16.0M | 8.0% | +3% | 78.2 |
| 3 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | $12.1M | 6.0% | +3% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.2M | 5.6% | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.5M | 4.7% | +60% | 79.8 |
| 6 | $TSLA | Tesla, Inc. | $8.8M | 4.4% | +7% | 53.9 |
| 7 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $7.0M | 3.5% | -16% | — |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $6.9M | 3.5% | +22% | 77 |
| 9 | $NVDA | NVIDIA CORP | $6.8M | 3.4% | +3% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $5.9M | 2.9% | +12% | 68.7 |
| 11 |  $MOD | MODINE MANUFACTURING CO | $5.3M | 2.6% | +6% | 56.3 |
| 12 |  $GOOG | Alphabet Inc. | $4.8M | 2.4% | +5% | 78.2 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 2.1% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 2.0% | +65% | 73.8 |
| 15 |  $V | VISA INC. | $3.9M | 2.0% | +14% | 82.9 |
| 16 |  $META | Meta Platforms, Inc. | $3.7M | 1.8% | +9% | 79.6 |
| 17 |  $MELI | MERCADOLIBRE INC | $3.5M | 1.8% | +73% | 80.2 |
| 18 |  $ONTO | ONTO INNOVATION INC. | $2.8M | 1.4% | -14% | 61.9 |
| 19 |  $INTU | INTUIT INC. | $2.6M | 1.3% | +136% | 79.3 |
| 20 |  $AAPL | Apple Inc. | $2.4M | 1.2% | +4% | 76.4 |
| 21 |  $AVGO | Broadcom Inc. | $2.4M | 1.2% | +11% | 84.5 |
| 22 |  $ORCL | ORACLE CORP | $2.2M | 1.1% | +35% | 66.2 |
| 23 |  $GLW | CORNING INC /NY | $2.2M | 1.1% | +3% | 73.7 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.0% | +4% | 72.3 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.0% | +5% | 70.7 |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.9% | +5% | 79.4 |
| 27 |  $GEV | GE Vernova Inc. | $1.7M | 0.8% | +9% | 81.1 |
| 28 |  $NOW | ServiceNow, Inc. | $1.6M | 0.8% | NEW | 72.9 |
| 29 |  $ETN | Eaton Corp plc | $1.4M | 0.7% | +4% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.7% | +0% | 70 |
| 31 |  $FLS | FLOWSERVE CORP | $1.4M | 0.7% | +6% | 70.7 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.6% | +6% | 65.3 |
| 33 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.6% | -1% | — |
| 34 |  $FTI | TechnipFMC plc | $1.2M | 0.6% | +4% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.6% | +2% | 73.8 |
| 36 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | +16% | 66.5 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.5% | +7% | 65.1 |
| 38 |  $KLAC | KLA CORP | $973,364 | 0.5% | +1009% | 78.6 |
| 39 |  $ADBE | ADOBE INC. | $937,535 | 0.5% | +52% | 77.6 |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $879,348 | 0.4% | -7% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $841,923 | 0.4% | -53% | 72.1 |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $828,674 | 0.4% | -1% | — |
| 43 |  $STRL | STERLING INFRASTRUCTURE, INC. | $816,697 | 0.4% | -43% | 70.6 |
| 44 |  $AMGN | AMGEN INC | $804,631 | 0.4% | +5% | 79.2 |
| 45 |  $MA | Mastercard Inc | $769,514 | 0.4% | +26% | 85.1 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $715,093 | 0.4% | +0% | 79.4 |
| 47 |  $IVZ | Invesco Ltd. | $688,212 | 0.3% | -0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP BIOT | $597,077 | 0.3% | -8% | — |
| 49 |  $ANET | Arista Networks, Inc. | $590,839 | 0.3% | +12% | 81.9 |
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $519,302 | 0.3% | -11% | — |
| 51 |  $CBRS | Cerebras Systems Inc. | $505,050 | 0.3% | NEW | — |
| 52 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $493,700 | 0.3% | +0% | — |
| 53 | — | ISHARES TR - NEW YORK MUN ETF | $482,450 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $476,028 | 0.2% | -9% | — |
| 55 | — | SPDR SERIES TRUST - ST STR P500GRW | $467,036 | 0.2% | +0% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $462,797 | 0.2% | +18% | 57.9 |
| 57 |  $LOW | LOWES COMPANIES INC | $425,649 | 0.2% | +4% | 60.8 |
| 58 |  $QCOM | QUALCOMM INC/DE | $419,261 | 0.2% | -81% | 70.5 |
| 59 |  $GRAL | GRAIL, Inc. | $418,836 | 0.2% | -14% | 31.6 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $394,615 | 0.2% | -13% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $390,275 | 0.2% | -6% | — |
| 62 |  $NFLX | NETFLIX INC | $388,960 | 0.2% | +29% | 78.8 |
| 63 |  $GWRE | Guidewire Software, Inc. | $374,072 | 0.2% | -6% | 67.3 |
| 64 | $META | Meta Platforms, Inc. | $373,968 | 0.2% | -2% | 79.6 |
| 65 |  $BA | BOEING CO | $372,978 | 0.2% | +6% | 61.6 |
| 66 |  $HD | HOME DEPOT, INC. | $368,552 | 0.2% | +17% | 60.3 |
| 67 |  $SYY | SYSCO CORP | $367,752 | 0.2% | NEW | 54.7 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $363,274 | 0.2% | NEW | 86.2 |
| 69 |  $PFE | PFIZER INC | $359,948 | 0.2% | -8% | 62 |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $355,146 | 0.2% | -4% | — |
| 71 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $343,547 | 0.2% | -10% | — |
| 72 |  $DE | DEERE & CO | $340,161 | 0.2% | NEW | 55.4 |
| 73 |  $NOK | NOKIA CORP | $331,108 | 0.2% | NEW | — |
| 74 | — | BLACKROCK 2037 MUNICIPAL TAR - COM | $328,493 | 0.2% | +11% | — |
| 75 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $327,694 | 0.2% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $321,932 | 0.2% | +0% | — |
| 77 |  $SITE | SiteOne Landscape Supply, Inc. | $320,348 | 0.2% | +0% | 52.1 |
| 78 |  $HXL | HEXCEL CORP /DE/ | $320,192 | 0.2% | +0% | 58.1 |
| 79 |  $DUK | Duke Energy CORP | $313,918 | 0.2% | NEW | 56.4 |
| 80 |  $NXPI | NXP Semiconductors N.V. | $311,604 | 0.2% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $308,875 | 0.1% | +4% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $305,026 | 0.1% | +12% | 69.4 |
| 83 |  $TRST | TRUSTCO BANK CORP N Y | $302,005 | 0.1% | +0% | 50.6 |
| 84 |  $ALKS | Alkermes plc. | $298,652 | 0.1% | -8% | — |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $287,506 | 0.1% | +0% | — |
| 86 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $286,311 | 0.1% | +0% | — |
| 87 |  $PM | Philip Morris International Inc. | $285,740 | 0.1% | +16% | 75.9 |
| 88 |  $SO | SOUTHERN CO | $285,407 | 0.1% | -2% | 62 |
| 89 |  $ERIC | ERICSSON LM TELEPHONE CO | $284,435 | 0.1% | NEW | — |
| 90 |  $URI | UNITED RENTALS, INC. | $283,541 | 0.1% | NEW | 63.9 |
| 91 |  $JCI | Johnson Controls International plc | $276,812 | 0.1% | +13% | — |
| 92 |  $ON | ON SEMICONDUCTOR CORP | $273,895 | 0.1% | NEW | 55 |
| 93 |  $CMI | CUMMINS INC | $273,747 | 0.1% | NEW | 58.1 |
| 94 |  $TW | Tradeweb Markets Inc. | $268,066 | 0.1% | -27% | 76.9 |
| 95 |  $APH | AMPHENOL CORP /DE/ | $249,561 | 0.1% | NEW | 79.3 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $247,088 | 0.1% | +12% | 63.6 |
| 97 |  $VLO | VALERO ENERGY CORP/TX | $243,481 | 0.1% | +12% | 57.8 |
| 98 | — | BARON ETF TR - FIRST PRINC ETF | $239,202 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - 1 3 YR TREAS BD | $236,879 | 0.1% | +0% | — |
| 100 |  $LIN | LINDE PLC | $234,143 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - U.S. TECH ETF | $233,817 | 0.1% | -17% | — |
| 102 |  $IR | Ingersoll Rand Inc. | $223,415 | 0.1% | NEW | 64.4 |
| 103 |  $INTC | INTEL CORP | $222,151 | 0.1% | NEW | 45.6 |
| 104 |  $ROK | ROCKWELL AUTOMATION, INC | $212,879 | 0.1% | NEW | 63.6 |
| 105 | — | ISHARES TR - S&P 100 ETF | $210,411 | 0.1% | -10% | — |
| 106 |  $EME | EMCOR Group, Inc. | $210,047 | 0.1% | NEW | 69.3 |
| 107 |  $MO | ALTRIA GROUP, INC. | $210,022 | 0.1% | NEW | 67.4 |
| 108 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $208,640 | 0.1% | NEW | — |
| 109 |  $IESC | IES Holdings, Inc. | $207,065 | 0.1% | NEW | 68.3 |
| 110 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $206,346 | 0.1% | -25% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $205,443 | 0.1% | NEW | — |
| 112 |  $TT | Trane Technologies plc | $205,060 | 0.1% | NEW | — |
| 113 |  $PSX | Phillips 66 | $203,216 | 0.1% | NEW | 57.8 |
| 114 |  $QS | QuantumScape Corp | $152,357 | 0.1% | +0% | — |
| 115 |  $PLUG | PLUG POWER INC | $40,276 | 0.0% | +2% | 25.2 |
New Positions (24)
$NOW ServiceNow, Inc.$1.6M$CBRS Cerebras Systems Inc.$505,050$SYY SYSCO CORP$367,752$MU MICRON TECHNOLOGY INC$363,274$DE DEERE & CO$340,161$NOK NOKIA CORP$331,108$DUK Duke Energy CORP$313,918$NXPI NXP Semiconductors N.V.$311,604$ERIC ERICSSON LM TELEPHONE CO$284,435$URI UNITED RENTALS, INC.$283,541$ON ON SEMICONDUCTOR CORP$273,895$CMI CUMMINS INC$273,747$APH AMPHENOL CORP /DE/$249,561$LIN LINDE PLC$234,143$IR Ingersoll Rand Inc.$223,415
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