Dougherty & Associates
Dougherty & Associates reported 52 stocks worth $125M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (11.0%), RCL (9.4%) and VGT (8.0%). Compared with Q1 2026, the fund opened new positions in DIA, added to VGT, GOOGL and VOO, trimmed NVDA, PFXF and MSFT and sold out of GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $13.8M | 11.0% | 69K | −2,638 (−4%) | 3 of 3 | |
| 2 |  RCL Royal Caribbean Group | $11.7M | 9.4% | 37K | No change | 3 of 3 | |
| 3 |  VGT Vanguard World FD | $10M | 8.0% | 84K | +74K (+720%) | 3 of 3 | |
| 4 |  PFXF Vaneck ETF Trust | $9.1M | 7.3% | 509K | −3,052 (−1%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $7.8M | 6.3% | 22K | +57 (+0%) | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7.7M | 6.2% | 11K | +93 (+1%) | 3 of 3 | |
| 7 |  PANW Palo Alto Networks Inc | $4.9M | 3.9% | 14K | +52 (+0%) | 3 of 3 | |
| 8 |  AAPL Apple Inc | $4.5M | 3.6% | 16K | +39 (+0%) | 3 of 3 | |
| 9 |  AMZN Amazon Com Inc | $4M | 3.2% | 17K | +176 (+1%) | 3 of 3 | |
| 10 |  MSFT Microsoft Corp | $3.1M | 2.5% | 8,365 | −860 (−9%) | 3 of 3 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $289K | 672 |
Reported value
last 3 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 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dougherty & Associates 13F FAQ
What does Dougherty & Associates own?
Dougherty & Associates reported 52 stocks worth $125M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (11.0%), RCL (9.4%) and VGT (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Dougherty & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 24 added to, 15 trimmed and 1 sold out. New positions include DIA. It sold all of GLD.
When will Dougherty & Associates 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 Dougherty & Associates's portfolio worth?
The Q2 2026 filing reports $125M 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.