Dsm Capital Partners
Dsm Capital Partners reported 70 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (16.1%), GOOGL (9.4%) and AVGO (9.2%). Compared with Q1 2026, the fund opened new positions in APH, KEYS and DELL, added to META, P and TER, trimmed NVDA, GOOGL and AVGO and sold out of INTU, FICO and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $941M | 16.1% | 4.7M | −505K (−10%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $546M | 9.4% | 1.5M | −233K (−13%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $534M | 9.2% | 1.4M | −200K (−12%) | 8 of 8 | |
| 4 |  ANET Arista Networks Inc | $447M | 7.7% | 2.6M | −55K (−2%) | 7 of 8 | |
| 5 |  MSFT Microsoft Corp | $316M | 5.4% | 848K | −694K (−45%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $316M | 5.4% | 1.3M | −632K (−32%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $309M | 5.3% | 549K | +48K (+9%) | 8 of 8 | |
| 8 |  GEV GE Vernova Inc | $226M | 3.9% | 192K | −44K (−19%) | 8 of 8 | |
| 9 |  HWM Howmet Aerospace Inc | $174M | 3.0% | 647K | −123K (−16%) | 8 of 8 | |
| 10 |  RDDT Reddit Inc | $143M | 2.5% | 825K | −23K (−3%) | 4 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $134M | 309K |
 FICO Fair Isaac Corp | $23.9M | 22K |
 MELI Mercadolibre Inc | $4.7M | 2,733 |
 GRAB Grab Holdings Limited | $2.7M | 731K |
 S Sentinelone Inc | $139K | 11K |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dsm Capital Partners 13F FAQ
What does Dsm Capital Partners own?
Dsm Capital Partners reported 70 stocks worth $5.8B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (16.1%), GOOGL (9.4%) and AVGO (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dsm Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 14 added to, 24 trimmed and 6 sold out. New positions include APH, KEYS and DELL. It sold all of INTU, FICO and MELI.
When will Dsm Capital Partners 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 Dsm Capital Partners's portfolio worth?
The Q2 2026 filing reports $5.8B 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.