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DOCK STREET ASSET MANAGEMENT INC
hedge fundUpdated 43 days agoManaged by Dock Street Asset Management Inc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
70.8%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $514.3M |
| Q2 2023 | $581M |
| Q3 2023 | $570.8M |
| Q4 2023 | $640M |
| Q1 2024 | $669M |
| Q2 2024 | $715M |
| Q3 2024 | $740.9M |
| Q4 2024 | $834.7M |
| Q1 2025 | $847.4M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $950.8M |
| Q2 2026 | $1.1B |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $202M | 1.01M | 18.68% | Trimmed(-0.3%) |
| 2 | A AMZN AMAZON COM INC | $88.5M | 371.1K | 8.18% | Added(+2.4%) |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $88M | 754.0K | 8.13% | Added(+1.2%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $77M | 161.3K | 7.12% | Added(+1.8%) |
| 5 | G GOOGN ALPHABET INC | $75.1M | 212.5K | 6.94% | Trimmed(-0.1%) |
| 6 | A ARM ARM HOLDINGS PLC | $74.7M | 210.6K | 6.91% | Trimmed(-2.0%) |
| 7 | V V VISA INC | $51.3M | 149.4K | 4.74% | Added(+0.4%) |
| 8 | M MA MASTERCARD INCORPORATED | $38M | 74.0K | 3.52% | Added(+0.6%) |
| 9 | M MSFT MICROSOFT CORP | $35.8M | 96.0K | 3.31% | Trimmed(-5.9%) |
| 10 | M META META PLATFORMS INC | $35.7M | 63.4K | 3.31% | Added(+3.0%) |
| 11 | C CDNS CADENCE DESIGN SYSTEM INC | $31.1M | 82.8K | 2.87% | Added(+0.9%) |
| 12 | A AVGO BROADCOM INC | $31M | 82.0K | 2.86% | Added(+2.1%) |
| 13 | N NOW SERVICENOW INC | $30.6M | 308.0K | 2.83% | Added(+7.6%) |
| 14 | A AAPL APPLE INC | $24.3M | 84.0K | 2.25% | Added(+3.7%) |
| 15 | B BKNG BOOKING HOLDINGS INC | $20.3M | 113.8K | 1.88% | Added(+2220.4%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $18.8M | 178.3K | 1.74% | Trimmed(-18.8%) |
| 17 | F FICO FAIR ISAAC CORP | $18.4M | 15.4K | 1.70% | Added(+0.3%) |
| 18 | O ORCL-PD ORACLE CORP | $18M | 123.0K | 1.67% | Trimmed(-11.8%) |
| 19 | M MSCI MSCI INC | $16.6M | 29.7K | 1.54% | Added(+0.6%) |
| 20 | D DDOG DATADOG INC | $16.2M | 62.1K | 1.50% | Added(+4.9%) |