§ 13F · FUND PROFILE
DOCK STREET ASSET MANAGEMENT INC.
AUM · $1.1B (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.01M | $202M | 18.7% | ±0% |
| 2 | AMZN | AMAZON COM INC | 371K | $88M | 8.2% | +2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 754K | $88M | 8.1% | +1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 161K | $77M | 7.1% | +2% |
| 5 | GOOG | ALPHABET INC | 212K | $75M | 6.9% | ±0% |
| 6 | ARM | ARM HOLDINGS PLC | 211K | $75M | 6.9% | −2% |
| 7 | V | VISA INC | 149K | $51M | 4.7% | ±0% |
| 8 | MA | MASTERCARD INCORPORATED | 74K | $38M | 3.5% | +1% |
| 9 | MSFT | MICROSOFT CORP | 96K | $36M | 3.3% | −6% |
| 10 | META | META PLATFORMS INC | 63K | $36M | 3.3% | +3% |
§ 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 64 positions.
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