DUTCH ASSET
DUTCH ASSET reported 114 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AMD (11.3%), GOOG (7.5%) and MSFT (7.3%). Compared with Q2 2026, the fund opened new positions in SPAB, SPCX and HYSA, added to AMD, GOOG and MSFT, trimmed XTEN, BRK.B and XTWY and sold out of ADBE, CBRS and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $24.4M | 11.3% | 40K | +1,610 (+4%) | 4 of 4 | |
| 2 |  GOOG Alphabet Inc | $16M | 7.5% | 47K | +1,769 (+4%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $15.8M | 7.3% | 31K | +5,302 (+21%) | 4 of 4 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $11.3M | 5.3% | 25K | +1,374 (+6%) | 4 of 4 | |
| 5 |  TSLA Tesla Inc | $7.8M | 3.6% | 22K | +987 (+5%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $7.8M | 3.6% | 34K | +142 (+0%) | 4 of 4 | |
| 7 |  IBKR Interactive Brokers Grouclass Class A | $7.5M | 3.5% | 88K | +8,133 (+10%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $6.4M | 3.0% | 26K | +886 (+4%) | 4 of 4 | |
| 9 |  XTEN Bondbloxx ETF Trust | $5.2M | 2.4% | 122K | −32K (−21%) | 4 of 4 | |
| 10 |  META Meta Platforms Inc | $5.1M | 2.4% | 7,054 | +544 (+8%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADBE Adobe Inc | $938K | 4,572 |
 CBRS Cerebras Systems Inc Com CL A | $505K | 2,285 |
 XOM Exxon Mobil Corp | $463K | 3,385 |
 NFLX Netflix Inc | $389K | 5,447 |
 BSV Vanguard Short-Term Bond ETF | $374K | 4,800 |
🔒 Free account: see all 18.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DUTCH ASSET 13F FAQ
What does DUTCH ASSET own?
DUTCH ASSET reported 114 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AMD (11.3%), GOOG (7.5%) and MSFT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did DUTCH ASSET buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 61 added to, 21 trimmed and 18 sold out. New positions include SPAB, SPCX and HYSA. It sold all of ADBE, CBRS and XOM.
When will DUTCH ASSET file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DUTCH ASSET's portfolio worth?
The Q3 2026 filing reports $215M 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.