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Dakota Wealth Management
hedge fundUpdated 15 days agoManaged by Dakota Wealth Management • Latest filing Q2 2026
Portfolio value
$5.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
47.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.1B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.6B |
| Q1 2024 | $4B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.4B |
| Q4 2024 | $4.3B |
| Q1 2025 | $4.3B |
| Q2 2025 | $4.7B |
| Q3 2025 | $5B |
| Q4 2025 | $5.6B |
| Q1 2026 | $4.6B |
| Q2 2026 | $5.2B |
Top holdings
766 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $941.7M | 873.1K | 18.98% | — |
| 2 | E ETHA ISHARES TR | $178M | 265.9K | 3.59% | — |
| 3 | A AAPL APPLE INC | $147.7M | 580.0K | 2.98% | — |
| 4 | M MSFT MICROSOFT CORP | $122.2M | 236.0K | 2.46% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $119.1M | 1.30M | 2.40% | — |
| 6 | A AMZN AMAZON COM INC | $77.6M | 353.3K | 1.56% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO. | $75.4M | 238.9K | 1.52% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $71.7M | 377.9K | 1.44% | — |
| 9 | N NVDA NVIDIA CORPORATION | $69.3M | 371.4K | 1.40% | — |
| 10 | S SPY SPDR S&P 500 ETF TR | $66.2M | 99.4K | 1.33% | — |
| 11 | M META META PLATFORMS INC | $57.6M | 78.4K | 1.16% | — |
| 12 | A ARCC SPDR SERIES TRUST | $56.8M | 1.23M | 1.14% | — |
| 13 | G GOOGN ALPHABET INC | $55.9M | 230.1K | 1.13% | — |
| 14 | E ETHA ISHARES TR | $53.2M | 983.2K | 1.07% | — |
| 15 | S STT-PG SPDR INDEX SHS FDS | $52.8M | 1.23M | 1.06% | — |
| 16 | C COST COSTCO WHSL CORP NEW | $49.2M | 53.1K | 0.99% | — |
| 17 | V V VISA INC | $47M | 137.5K | 0.95% | — |
| 18 | Q QQQ INVESCO QQQ TR | $44.7M | 74.5K | 0.90% | — |
| 19 | V VGES VANGUARD STAR FDS | $42.9M | 583.7K | 0.86% | — |
| 20 | E ETHA ISHARES TR | $41.4M | 413.2K | 0.83% | — |