DUTCH ASSET Corp

hedge fundUpdated 16 days ago

Managed by Dutch Asset Corp • Latest filing Q3 2026

Portfolio value

$215M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

95.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$129.8M
Q1 2026	$148.8M
Q2 2026	$201M
Q3 2026	$215M

Top holdings

114 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMD History → ADVANCED MICRO DEVICES INC	$24.4M	39.9K	11.35%	Added(+4.2%)
2	G GOOGN History → ALPHABET INC	$16M	47.0K	7.45%	Added(+3.9%)
3	M MSFT History → MICROSOFT CORP	$15.8M	30.8K	7.34%	Added(+20.8%)
4	T TSMWF History → TAIWAN SEMICONDUCTOR MANUFAC	$11.3M	24.8K	5.27%	Added(+5.9%)
5	T TSLA History → TESLA INC	$7.8M	22.0K	3.63%	Added(+4.7%)
6	N NVDA History → NVIDIA CORPORATION	$7.8M	34.0K	3.61%	Added(+0.4%)
7	I IBKR History → INTERACTIVE BROKERS GROUP IN	$7.5M	87.9K	3.49%	Added(+10.2%)
8	A AMZN History → AMAZON COM INC	$6.4M	25.7K	2.98%	Added(+3.6%)
9	? N/A BONDBLOXX ETF TRUST	$5.2M	121.8K	2.40%	Trimmed(-20.6%)
10	M META History → META PLATFORMS INC	$5.1M	7.1K	2.38%	Added(+8.4%)
11	I INTU History → INTUIT	$4.9M	17.7K	2.27%	Added(+76.9%)
12	G GOOGN History → ALPHABET INC	$4.8M	14.0K	2.24%	Added(+3.2%)
13	M MOD History → MODINE MFG CO	$4.6M	24.4K	2.12%	Added(+22.8%)
14	Q QQQ History → INVESCO QQQ TR	$4.3M	5.8K	2.01%	Added(+0.1%)
15	S STT-PG History → SPDR SERIES TRUST	$4.2M	173.6K	1.97%	—
16	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$3.9M	7.8K	1.81%	Trimmed(-1.0%)
17	S SPCX History → SPACE EXPLORATION TECHN CORP	$3.9M	25.6K	1.80%	—
18	? N/A BONDBLOXX ETF TRUST	$3.3M	101.3K	1.56%	Trimmed(-68.5%)
19	M MELI History → MERCADOLIBRE INC	$3.1M	1.8K	1.44%	Trimmed(-13.9%)
20	O ORCL-PD History → ORACLE CORP	$2.7M	19.9K	1.27%	Added(+31.0%)

A

1.AMD History →

ADVANCED MICRO DEVICES INC

+4.2%

Value

$24.4M

Shares

39.9K

% Port

11.35%

G

2.GOOGN History →

ALPHABET INC

+3.9%

Value

$16M

Shares

47.0K

% Port

7.45%

M

3.MSFT History →

MICROSOFT CORP

+20.8%

Value

$15.8M

Shares

30.8K

% Port

7.34%

T

4.TSMWF History →

TAIWAN SEMICONDUCTOR MANUFAC

+5.9%

Value

$11.3M

Shares

24.8K

% Port

5.27%

T

5.TSLA History →

TESLA INC

+4.7%

Value

$7.8M

Shares

22.0K

% Port

3.63%

N

6.NVDA History →

NVIDIA CORPORATION

+0.4%

Value

$7.8M

Shares

34.0K

% Port

3.61%

I

7.IBKR History →

INTERACTIVE BROKERS GROUP IN

+10.2%

Value

$7.5M

Shares

87.9K

% Port

3.49%

A

8.AMZN History →

AMAZON COM INC

+3.6%

Value

$6.4M

Shares

25.7K

% Port

2.98%

?

9.N/A

BONDBLOXX ETF TRUST

-20.6%

Value

$5.2M

Shares

121.8K

% Port

2.40%

M

10.META History →

META PLATFORMS INC

+8.4%

Value

$5.1M

Shares

7.1K

% Port

2.38%

I

11.INTU History →

INTUIT

+76.9%

Value

$4.9M

Shares

17.7K

% Port

2.27%

G

12.GOOGN History →

ALPHABET INC

+3.2%

Value

$4.8M

Shares

14.0K

% Port

2.24%

M

13.MOD History →

MODINE MFG CO

+22.8%

Value

$4.6M

Shares

24.4K

% Port

2.12%

Q

14.QQQ History →

INVESCO QQQ TR

+0.1%

Value

$4.3M

Shares

5.8K

% Port

2.01%

S

15.STT-PG History →

SPDR SERIES TRUST

Value

$4.2M

Shares

173.6K

% Port

1.97%

B

16.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

-1.0%

Value

$3.9M

Shares

7.8K

% Port

1.81%

S

17.SPCX History →

SPACE EXPLORATION TECHN CORP

Value

$3.9M

Shares

25.6K

% Port

1.80%

?

18.N/A

BONDBLOXX ETF TRUST

-68.5%

Value

$3.3M

Shares

101.3K

% Port

1.56%

M

19.MELI History →

MERCADOLIBRE INC

-13.9%

Value

$3.1M

Shares

1.8K

% Port

1.44%

O

20.ORCL-PD History →

ORACLE CORP

+31.0%

Value

$2.7M

Shares

19.9K

% Port

1.27%

View full portfolio (114 holdings) →

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