Dock Street Asset Management Inc 13F Holdings · Q2 2026
Dock Street Asset Management Inc reported 64 securities worth $1.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (18.68%), AMZN (8.18%), PLTR (8.13%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $202.0M | 18.68% | 1.0M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $88.5M | 8.18% | 371,130 | Added |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $88.0M | 8.13% | 753,957 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.0M | 7.12% | 161,305 | Added |
| 5 | GOOG | ALPHABET INC | $75.1M | 6.94% | 212,492 | Trimmed |
| 6 | ARM | ARM HOLDINGS PLC | $74.7M | 6.91% | 210,605 | Trimmed |
| 7 | V | VISA INC | $51.3M | 4.74% | 149,430 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $38.0M | 3.52% | 74,042 | Added |
| 9 | MSFT | MICROSOFT CORP | $35.8M | 3.31% | 96,050 | Trimmed |
| 10 | META | META PLATFORMS INC | $35.7M | 3.30% | 63,448 | Added |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 2.87% | 82,794 | Added |
| 12 | AVGO | BROADCOM INC | $31.0M | 2.86% | 81,960 | Added |
| 13 | NOW | SERVICENOW INC | $30.6M | 2.83% | 308,002 | Added |
| 14 | AAPL | APPLE INC | $24.3M | 2.25% | 83,971 | Added |
| 15 | BKNG | BOOKING HOLDINGS INC | $20.3M | 1.88% | 113,771 | Added |
| 16 | TBLL | INVESCO EXCH TRADED FD TR II | $18.8M | 1.74% | 178,334 | Trimmed |
| 17 | FICO | FAIR ISAAC CORP | $18.4M | 1.70% | 15,391 | Added |
| 18 | ORCL | ORACLE CORP | $18.0M | 1.67% | 122,961 | Trimmed |
| 19 | MSCI | MSCI INC | $16.6M | 1.54% | 29,730 | Added |
| 20 | DDOG | DATADOG INC | $16.2M | 1.50% | 62,122 | Added |
| 21 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 1.11% | 59,704 | Trimmed |
| 22 | TEAM | ATLASSIAN CORPORATION | $11.7M | 1.08% | 149,795 | New |
| 23 | NFLX | NETFLIX INC. | $10.8M | 1.00% | 150,995 | Trimmed |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.97% | 22,774 | Trimmed |
| 25 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.89% | 397,359 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR