Dash Acquisitions Inc. — 13F Holdings & Portfolio
CIK 1745885 · latest 13F-HR filed 2026-08-13
Dash Acquisitions Inc. manages $493.7M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.95%), AMZN (9.36%), MSFT (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 35, and trimmed 16.
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.
WOODLAND HILLS, CA 91367
$493.7M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −5 / ↑35 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$8.5M +91.4%
- MICROSOFT CORP$5.6M +15.9%
- PHILIP MORRIS INTL INC$4.4M +13.3%
- IDEXX LABS INC$4.3M +192.4%
- AUTOMATIC DATA PROCESSING IN$3.0M +30.0%
Top Trims
- META PLATFORMS INC-$6.2M -15.0%
- ORACLE CORP-$3.0M -21.1%
- ALPHABET INC-$3.0M -5.7%
- ACCENTURE PLC IRELAND-$2.0M -22.5%
- COSTAR GROUP INC-$961.2K -23.0%
New Positions
- SPACE EXPLORATION TECHN CORP$2.5M
- CISCO SYS INC$1.4M
- CATERPILLAR INC$885.5K
- MOBILITY GLOBAL INC$618.1K
- VANGUARD STAR FDS$527.2K
Exited Positions
- ADOBE INC$11.6M
- ZOETIS INC$7.0M
- HONEYWELL INTL INC$574.4K
- MOTOROLA SOLUTIONS INC$223.5K
- REZOLVE AI PLC$27.6K
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 | ALPHABET INC | GOOG | 02079K107 | $49.1M | 9.95% | 143,527 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $46.2M | 9.36% | 172,896 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $41.2M | 8.34% | 83,642 | SH |
| 4 | PHILIP MORRIS INTL INC | PM | 718172109 | $37.3M | 7.55% | 200,135 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $35.1M | 7.11% | 60,652 | SH |
| 6 | VISA INC | V | 92826C839 | $28.6M | 5.80% | 79,623 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.0M | 5.48% | 48,296 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $18.1M | 3.66% | 120,284 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $17.8M | 3.60% | 43,341 | SH |
| 10 | SALESFORCE INC | CRM | 79466L302 | $16.6M | 3.36% | 85,813 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.6M | 3.36% | 27,471 | SH |
| 12 | SAP SE | SAP | 803054204 | $16.2M | 3.28% | 79,218 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $13.2M | 2.67% | 48,923 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $11.2M | 2.28% | 73,384 | SH |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $10.9M | 2.20% | 71,869 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $10.0M | 2.03% | 80,370 | SH |
| 17 | MSCI INC | MSCI | 55354G100 | $9.8M | 1.99% | 17,445 | SH |
| 18 | AON PLC | AON | G0403H108 | $8.0M | 1.62% | 22,767 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $7.2M | 1.45% | 23,663 | SH |
| 20 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.0M | 1.41% | 38,687 | SH |
| 21 | IDEXX LABS INC | IDXX | 45168D104 | $6.5M | 1.32% | 11,395 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.06% | 10,214 | SH |
| 23 | MATADOR RES CO | MTDR | 576485205 | $5.2M | 1.04% | 98,242 | SH |
| 24 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $4.6M | 0.93% | 11,579 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.70% | 9,002 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.66% | 14,506 | SH |
| 27 | COSTAR GROUP INC | CSGP | 22160N109 | $3.2M | 0.65% | 105,578 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.64% | 4,397 | SH |
| 29 | INTUIT | INTU | 461202103 | $2.8M | 0.57% | 8,380 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.56% | 8,119 | SH |
| 31 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.5M | 0.50% | 17,051 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.46% | 3,197 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.32% | 1,312 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.32% | 9,767 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.28% | 11,046 | SH |
| 36 | FUNDVANTAGE TR | PCHI | 36087T411 | $1.1M | 0.22% | 45,625 | SH |
| 37 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.0M | 0.21% | 13,860 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $885.5K | 0.18% | 1,035 | SH |
| 39 | CACI INTL INC | CACI | 127190304 | $811.3K | 0.16% | 1,193 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $752.7K | 0.15% | 970 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $716.0K | 0.15% | 3,642 | SH |
| 42 | EXTREME NETWORKS INC | EXTR | 30226D106 | $691.4K | 0.14% | 28,312 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $690.7K | 0.14% | 1,260 | SH |
| 44 | MOBILITY GLOBAL INC | MBGL | 60744M106 | $618.1K | 0.13% | 31,504 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $601.6K | 0.12% | 5,329 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $527.2K | 0.11% | 6,022 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $519.2K | 0.11% | 2,200 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $499.1K | 0.10% | 2,006 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $484.1K | 0.10% | 1,478 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $459.5K | 0.09% | 2,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $493.7M | 72 | 0001986152-26-000130 |
| 2026-03-31 | 2026-05-08 | $480.2M | 68 | 0001986152-26-000076 |
| 2025-12-31 | 2026-02-05 | $479.8M | 68 | 0001986152-26-000011 |