DOCK STREET ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1172779 · latest 13F-HR filed 2026-07-30
DOCK STREET ASSET MANAGEMENT INC manages $1.08B in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.68%), AMZN (8.18%), PLTR (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 28, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALM BEACH, FL 33480
$1.08B
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-30
+10 / −4 / ↑28 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$42.2M +129.7%
- NVIDIA CORPORATION$25.4M +14.4%
- TAIWAN SEMICONDUCTOR MANUFAC$23.5M +43.8%
- ALPHABET INC$14.0M +23.0%
- AMAZON COM INC$13.0M +17.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$21.0M -19.3%
- NETFLIX INC.-$7.3M -40.5%
- INVESCO EXCH TRADED FD TR II-$4.4M -18.8%
- TKO GROUP HOLDINGS INC-$2.8M -19.1%
- SPOTIFY TECHNOLOGY S A-$2.6M -19.6%
New Positions
- ATLASSIAN CORPORATION$11.7M
- FLEX LTD$413.3K
- INTEL CORP$401.6K
- NEBIUS GROUP N.V.$359.0K
- ISHARES TR$333.6K
Exited Positions
- SCHWAB STRATEGIC TR$302.5K
- TJX COS INC NEW$234.0K
- ECOLAB INC$204.8K
- SHERWIN WILLIAMS CO$201.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $202.0M | 18.68% | 1,009,549 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $88.5M | 8.18% | 371,130 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $88.0M | 8.13% | 753,957 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.0M | 7.12% | 161,305 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $75.1M | 6.94% | 212,492 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $74.7M | 6.91% | 210,605 | SH |
| 7 | VISA INC | V | 92826C839 | $51.3M | 4.74% | 149,430 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $38.0M | 3.52% | 74,042 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $35.8M | 3.31% | 96,050 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $35.7M | 3.30% | 63,448 | SH |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $31.1M | 2.87% | 82,794 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $31.0M | 2.86% | 81,960 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $30.6M | 2.83% | 308,002 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $24.3M | 2.25% | 83,971 | SH |
| 15 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.3M | 1.88% | 113,771 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $18.8M | 1.74% | 178,334 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $18.4M | 1.70% | 15,391 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $18.0M | 1.67% | 122,961 | SH |
| 19 | MSCI INC | MSCI | 55354G100 | $16.6M | 1.54% | 29,730 | SH |
| 20 | DATADOG INC | DDOG | 23804L103 | $16.2M | 1.50% | 62,122 | SH |
| 21 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $12.0M | 1.11% | 59,704 | SH |
| 22 | ATLASSIAN CORPORATION | TEAM | 049468101 | $11.7M | 1.08% | 149,795 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $10.8M | 1.00% | 150,995 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $10.5M | 0.97% | 22,774 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $9.6M | 0.89% | 397,359 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.9M | 0.73% | 321,384 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.29% | 8,871 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 0.28% | 4,073 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.27% | 5,926 | SH |
| 30 | ISHARES TR | SHY | 464287457 | $1.6M | 0.15% | 19,528 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.12% | 1,113 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $1.2M | 0.11% | 25,600 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.11% | 2,793 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.11% | 3,652 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.11% | 1,081 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.10% | 3,020 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $686.1K | 0.06% | 2,702 | SH |
| 38 | POWELL INDS INC | POWL | 739128106 | $651.2K | 0.06% | 2,274 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $616.2K | 0.06% | 2,449 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $555.4K | 0.05% | 1,486 | SH |
| 41 | WALMART INC | WMT | 931142103 | $509.7K | 0.05% | 4,500 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $485.5K | 0.04% | 3,551 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $419.7K | 0.04% | 562 | SH |
| 44 | FLEX LTD | FLEX | Y2573F102 | $413.3K | 0.04% | 2,550 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $401.6K | 0.04% | 2,876 | SH |
| 46 | NASDAQ INC | NDAQ | 631103108 | $388.2K | 0.04% | 4,925 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $382.0K | 0.04% | 3,795 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $370.5K | 0.03% | 4,083 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $360.0K | 0.03% | 356 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $359.9K | 0.03% | 994 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.08B | 64 | 0001172779-26-000003 |
| 2026-03-31 | 2026-04-20 | $950.8M | 58 | 0001172779-26-000002 |
| 2025-12-31 | 2026-01-15 | $1.09B | 47 | 0001172779-26-000001 |