DUTCH ASSET Corp — 13F Holdings & Portfolio
CIK 2115141 · latest 13F-HR filed 2026-08-10
DUTCH ASSET Corp manages $201.0M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (11.06%), GOOG (7.95%), XTWY (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 4; 63 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 16, 2026.
SELKIRK, NY 12158
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BREEN, CULLEN Control | PRESIDENT since Feb 2014 | 75% or more | Individual |
| Fraser, Scott Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| Jeram, David, Christopher Control | EVP/CHIEF FINANCIAL OFFICER since Jun 2026 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 15, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedFraser, Scott · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJeram, David, Christopher · EVP/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBREEN, CULLEN · title PRESDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedBREEN, CULLEN · PRESDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$12.2M +122.1%
- MICROSOFT CORP$3.6M +61.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.5M +44.6%
- ALPHABET INC$3.4M +27.1%
- INTERACTIVE BROKERS GROUP IN$2.6M +58.9%
Top Trims
- BONDBLOXX ETF TRUST-$1.4M -16.4%
- QUALCOMM INC-$1.1M -72.2%
- QUANTA SVCS INC-$521.8K -38.3%
- TRADEWEB MKTS INC-$163.7K -37.9%
- GUIDEWIRE SOFTWARE INC-$110.5K -22.8%
New Positions
- SERVICENOW INC$1.6M
- CEREBRAS SYSTEMS INC$505.1K
- SYSCO CORP$367.8K
- MICRON TECHNOLOGY INC$363.3K
- DEERE & CO$340.2K
Exited Positions
- BAKER HUGHES COMPANY$247.3K
- REGENERON PHARMACEUTICALS$231.8K
- AT&T INC$212.8K
- EQT CORP$206.3K
DUTCH ASSET Corp Holdings (2026-06-30)
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 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.2M | 11.06% | 38,260 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $16.0M | 7.95% | 45,248 | SH |
| 3 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $12.1M | 6.01% | 321,586 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.2M | 5.57% | 23,455 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 4.73% | 25,479 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $8.8M | 4.40% | 21,011 | SH |
| 7 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $7.0M | 3.48% | 153,386 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.9M | 3.45% | 79,725 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 3.37% | 33,866 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.94% | 24,824 | SH |
| 11 | MODINE MFG CO | MOD | 607828100 | $5.3M | 2.64% | 19,840 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 2.41% | 13,544 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 2.13% | 5,826 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.97% | 7,905 | SH |
| 15 | VISA INC | V | 92826C839 | $3.9M | 1.96% | 11,495 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.82% | 6,510 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $3.5M | 1.76% | 2,078 | SH |
| 18 | ONTO INNOVATION INC | ONTO | 683344105 | $2.8M | 1.39% | 7,386 | SH |
| 19 | INTUIT | INTU | 461202103 | $2.6M | 1.30% | 10,024 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.4M | 1.21% | 8,431 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.17% | 6,229 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 1.11% | 15,209 | SH |
| 23 | CORNING INC | GLW | 219350105 | $2.2M | 1.08% | 8,463 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.03% | 2,875 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.99% | 6,076 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.94% | 4,372 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.85% | 1,453 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.80% | 16,249 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.69% | 3,271 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.69% | 4,956 | SH |
| 31 | FLOWSERVE CORP | FLS | 34354P105 | $1.4M | 0.68% | 18,364 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.62% | 8,734 | SH |
| 33 | CRH PLC | CRH | G25508105 | $1.2M | 0.60% | 11,341 | SH |
| 34 | TECHNIPFMC PLC | FTI | G87110105 | $1.2M | 0.60% | 18,071 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.59% | 3,188 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.57% | 1,069 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.54% | 2,176 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $973.4K | 0.48% | 3,226 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $937.5K | 0.47% | 4,572 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $879.3K | 0.44% | 4,035 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $841.9K | 0.42% | 1,169 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $828.7K | 0.41% | 7,700 | SH |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $816.7K | 0.41% | 973 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $804.6K | 0.40% | 2,222 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $769.5K | 0.38% | 1,498 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $715.1K | 0.36% | 7,750 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $688.2K | 0.34% | 2,271 | SH |
| 48 | SPDR SERIES TRUST | XBI | 78464A870 | $597.1K | 0.30% | 3,773 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $590.8K | 0.29% | 3,477 | SH |
| 50 | VANGUARD BD INDEX FDS | BND | 921937835 | $519.3K | 0.26% | 7,074 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $201.0M | 115 | 0001420506-26-001480 |
| 2026-03-31 | 2026-05-08 | $148.8M | 95 | 0001420506-26-000846 |
| 2025-12-31 | 2026-03-11 | $129.8M | 85 | 0001420506-26-000635 |
SELKIRK, NY 12158