greeksoup/ stock research
Stock research / United States / Funds / Dock Street Asset Management Inc.

Dock Street Asset Management Inc.

CIK 1172779 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Dock Street Asset Management Inc. reported 64 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (18.7%), Amazon.com Inc. (8.2%) and Palantir Technologies Inc. (8.1%). Against the quarter before, it opened 10 positions, added to 23, trimmed 20 and sold out of 4.

Reported holdings$1.08B+13.7% on Q1 2026
Positions64+6 on Q1 2026
The largest ten70.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
NVDA18.7%AMZN8.2%PLTR8.1%TSM7.1%GOOG6.9%ARM6.9%V4.7%MA3.5%MSFT3.3%META3.3%CDNS2.9%AVGO2.9%NOW2.8%AAPL2.2%50 more18.3%

The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $740.9 million in 47 positions$741MQ3 24Q4 2024: $834.7 million in 49 positions$835MQ4 24Q1 2025: $847.4 million in 58 positions$847MQ1 25Q2 2025: $1.06 billion in 48 positions$1.06BQ2 25Q3 2025: $1.15 billion in 49 positions$1.15BQ3 25Q4 2025: $1.09 billion in 47 positions$1.09BQ4 25Q1 2026: $950.8 million in 58 positions$951MQ1 26Q2 2026: $1.08 billion in 64 positions$1.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 23Held 11Trimmed 20Sold out 4
Opened: 10Added: 23Held: 11Trimmed: 20Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Atlassian Corporation TEAM$11.7 million
  2. Flex Ltd. FLEX$413,279
  3. Intel Corp. INTC$401,576
  4. Yandex N V NBIS$359,021
  5. iShares Trust STIP$333,552
  6. Vanguard ETF VYMI$309,254
  7. KLA Corp. KLAC$304,727
  8. Cisco Systems, Inc. CSCO$240,987

and 2 more in the table below

Added to 23

  1. Booking Holdings Inc. BKNG+108,868 shares · +2220%
  2. ServiceNow, Inc. NOW+21,752 shares · +8%
  3. Amazon.com Inc. AMZN+8,724 shares · +2%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+2,790 shares · +2%
  5. Palantir Technologies Inc. PLTR+9,175 shares · +1%
  6. Meta Platforms, Inc. META+1,878 shares · +3%
  7. Apple Inc. AAPL+2,986 shares · +4%
  8. Datadog, Inc. DDOG+2,919 shares · +5%

and 15 more in the table below

Trimmed 20

  1. Invesco Exch Traded FD Trust II TBLL-41,319 shares · -19%
  2. TKO Group Holdings, Inc. TKO-13,964 shares · -19%
  3. Netflix Inc. NFLX-37,405 shares · -20%
  4. Oracle Corp. ORCL-16,418 shares · -12%
  5. Microsoft Corp. MSFT-6,038 shares · -6%
  6. Spotify Technology S.A. SPOT-4,054 shares · -15%
  7. Arm Holdings plc ARM-4,280 shares · -2%
  8. NVIDIA Corp. NVDA-3,202 shares · -0%

and 12 more in the table below

Sold out of 4

  1. Schwab Strategic Trust SCHB$302,534 last quarter
  2. TJX Companies Inc. TJX$233,961 last quarter
  3. Ecolab Inc. ECL$204,835 last quarter
  4. Sherwin Williams Co. SHW$201,947 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,009,549$202.0 million18.68%-3,202
Amazon.com Inc. AMZN371,130$88.5 million8.18%+8,724
Palantir Technologies Inc. PLTR753,957$88.0 million8.13%+9,175
Taiwan Semiconductor Manufacturing Company Limited TSM161,305$77.0 million7.12%+2,790
Alphabet Inc. GOOG212,492$75.1 million6.94%-323
Arm Holdings plc ARM210,605$74.7 million6.91%-4,280
Visa Inc. V149,430$51.3 million4.74%+601
Mastercard Inc. MA74,042$38.0 million3.52%+474
Microsoft Corp. MSFT96,050$35.8 million3.31%-6,038
Meta Platforms, Inc. META63,448$35.7 million3.30%+1,878
Cadence Design Systems Inc. CDNS82,794$31.1 million2.87%+713
Broadcom Inc. AVGO81,960$31.0 million2.86%+1,691
ServiceNow, Inc. NOW308,002$30.6 million2.83%+21,752
Apple Inc. AAPL83,971$24.3 million2.25%+2,986
Booking Holdings Inc. BKNG113,771$20.3 million1.88%+108,868
Invesco Exch Traded FD Trust II TBLL178,334$18.8 million1.74%-41,319
Fair Isaac Corp. FICO15,391$18.4 million1.70%+38
Oracle Corp. ORCL122,961$18.0 million1.67%-16,418
MSCI Inc. MSCI29,730$16.6 million1.54%+168
Datadog, Inc. DDOG62,122$16.2 million1.50%+2,919
TKO Group Holdings, Inc. TKO59,704$12.0 million1.11%-13,964
Atlassian Corporation TEAM149,795$11.7 million1.08%new
Netflix Inc. NFLX150,995$10.8 million1.00%-37,405
Spotify Technology S.A. SPOT22,774$10.5 million0.97%-4,054
Schwab Strategic Trust SCHO397,359$9.6 million0.89%-5,702
Schwab Strategic Trust SCHR321,384$7.9 million0.73%+5,167
Alphabet Inc. GOOGL8,871$3.2 million0.29%-39
Invesco QQQ Trust QQQ4,073$3.0 million0.28%-53
Berkshire Hathaway Inc. Class B BRKB5,926$3.0 million0.27%+907
iShares Trust SHY19,528$1.6 million0.15%-5,015
Eli Lilly & Co. LLY1,113$1.3 million0.12%+10
Fastenal Co. FAST25,600$1.2 million0.11%no change
Lam Research Corp. LRCX2,793$1.2 million0.11%-62
JPMorgan Chase & Co. JPM3,652$1.2 million0.11%-445
Caterpillar Inc. CAT1,081$1.2 million0.11%-4
Home Depot, Inc. HD3,020$1.1 million0.10%+12
Johnson & Johnson JNJ2,702$686,1410.06%+598
Powell Industries Inc. POWL2,274$651,1830.06%+1,516
AbbVie Inc. ABBV2,449$616,2460.06%+367
General Electric Co. GE1,486$555,3630.05%no change
Walmart Inc. WMT4,500$509,6700.05%+1,479
ExxonMobil Holdings Corp. XOM3,551$485,4930.04%no change
SPDR S&P 500 SPY562$419,6850.04%-262
Flex Ltd. FLEX2,550$413,2790.04%new
Intel Corp. INTC2,876$401,5760.04%new
Nasdaq, Inc. NDAQ4,925$388,1890.04%no change
iShares Trust SGOV3,795$382,0430.04%+1,510
Abbott Laboratories ABT4,083$370,4910.03%no change
Goldman Sachs Group Inc. GS356$360,0480.03%no change
Amgen Inc. AMGN994$359,9470.03%-118
Yandex N V NBIS1,300$359,0210.03%new
Parker-Hannifin Corp. PH358$350,1670.03%no change
iShares Trust STIP3,265$333,5520.03%new
Vanguard ETF VYMI3,149$309,2540.03%new
KLA Corp. KLAC1,010$304,7270.03%new
Automatic Data Processing Inc. ADP1,221$273,4430.03%no change
Cisco Systems, Inc. CSCO2,052$240,9870.02%new
iShares Core S&P 500 ETF IVV317$237,3980.02%-210
International Business Machines Corp. IBM718$201,9090.02%-256
iShares Trust IYW800$201,7840.02%new
Ambev S.A. ABEV50,000$157,0000.01%new
Eagle Point Credit Company I ECC32,954$122,5890.01%no change
Skyx Platforms Corp. SKYX20,000$22,1000.00%no change
Milestone Scientific Inc. MLSS10,000$3,2100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.