§ 13F · FUND PROFILE
DOCK STREET ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 49Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.01M | $177M | 18.6% | −5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 745K | $109M | 11.5% | −4% |
| 3 | AMZN | AMAZON COM INC | 362K | $75M | 7.9% | −6% |
| 4 | GOOG | ALPHABET INC | 213K | $61M | 6.4% | −5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 159K | $54M | 5.6% | −3% |
| 6 | V | VISA INC | 149K | $45M | 4.7% | −5% |
| 7 | MSFT | MICROSOFT CORP | 102K | $38M | 4.0% | +1% |
| 8 | MA | MASTERCARD INCORPORATED | 74K | $37M | 3.9% | −3% |
| 9 | META | META PLATFORMS INC | 62K | $35M | 3.7% | −1% |
| 10 | ARM | ARM HOLDINGS PLC | 215K | $33M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOCK SIGNAL
AC read
DOCK STREET ASSET MANAGEMENT INC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed