Dock Street Asset Management
$1.1B 13F equity value
68 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dock Street Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,009,549 | $202M | 18.7% |
| AMZN | AMAZON COM INC | 371,130 | $88M | 8.2% |
| PLTR | PALANTIR TECHNOLOGIES INC | 753,957 | $88M | 8.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 161,305 | $77M | 7.1% |
| GOOG | ALPHABET INC | 212,492 | $75M | 6.9% |
| ARM | ARM HOLDINGS PLC | 210,605 | $75M | 6.9% |
| V | VISA INC | 149,430 | $51M | 4.7% |
| MA | MASTERCARD INCORPORATED | 74,042 | $38M | 3.5% |
| MSFT | MICROSOFT CORP | 96,050 | $36M | 3.3% |
| META | META PLATFORMS INC | 63,448 | $36M | 3.3% |
Track Dock Street Asset Management's 13F portfolio: $1.1B in reported holdings, 68 positions. Top holdings and quarterly changes on SentiSense.
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