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, exited 4, added to 63, and trimmed 9.
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.
SELKIRK, NY 12158
$201.0M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-10
+24 / −4 / ↑63 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | $129.8K | 85 | 0001420506-26-000635 |