Dock Street Asset Management
Dock Street Asset Management reported 64 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (18.7%), AMZN (8.2%) and PLTR (8.1%). Compared with Q1 2026, the fund opened new positions in TEAM, FLEX and INTC, added to AMZN, PLTR and TSM, trimmed NVDA, GOOG and ARM and sold out of SCHB, TJX and ECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $202M | 18.7% | 1M | −3,202 (−0%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $88.5M | 8.2% | 371K | +8,724 (+2%) | 8 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $88M | 8.1% | 754K | +9,175 (+1%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $77M | 7.1% | 161K | +2,790 (+2%) | 5 of 8 | |
| 5 |  GOOG Alphabet Inc | $75.1M | 6.9% | 212K | −323 (−0%) | 8 of 8 | |
| 6 |  ARM Arm Hldgs PLC Equity A F | $74.7M | 6.9% | 211K | −4,280 (−2%) | 8 of 8 | |
| 7 |  V Visa Inc | $51.3M | 4.7% | 149K | +601 (+0%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $38M | 3.5% | 74K | +474 (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $35.8M | 3.3% | 96K | −6,038 (−6%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $35.7M | 3.3% | 63K | +1,878 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dock Street Asset Management 13F FAQ
What does Dock Street Asset Management own?
Dock Street Asset Management reported 64 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (18.7%), AMZN (8.2%) and PLTR (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Dock Street Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 23 added to, 20 trimmed and 4 sold out. New positions include TEAM, FLEX and INTC. It sold all of SCHB, TJX and ECL.
When will Dock Street Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dock Street Asset Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.