Dale Q Rice Investment Management Ltd reported 36 positions worth $70.59M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 2 new positions, added to 4, trimmed 13 and exited 1. Its largest holding is Apple Inc. at 48.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,900 | – | $437.45K | 0.62% |
| EOG Eog Resources Inc | +1,490 | – | $205.26K | 0.291% |
| TSLA Tesla, Inc. | +147 | +1.6% | $52.16K | 4.66% |
| ORCL Oracle Corp | +99 | +5.0% | $13.59K | 0.404% |
| NVDA Nvidia Corp | +39 | +0.2% | $8.91K | 5.61% |
| LRCX Lam Research Corp | +15 | +0.2% | $4.93K | 3.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -3,285 | -100.0% | $291.91K | Exited |
| AAPL Apple Inc. | -235 | -0.2% | $78.26K | 48.41% |
| PLTR Palantir Technologies Inc. | -337 | -5.7% | $63.04K | 1.49% |
| BRK-B Berkshire Hathaway Inc | -99 | -1.6% | $49.30K | 4.31% |
| MU Micron Technology Inc | -45 | -9.7% | $47.93K | 0.632% |
| MGM MGM Resorts International | -517 | -7.0% | $16.05K | 0.3% |
| AMZN Amazon Com Inc | -64 | -1.0% | $15.95K | 2.2% |
| GOOGL Alphabet Inc. | -37 | -0.3% | $12.73K | 7.17% |
| MRK Merck & Co., Inc. | -48 | -1.2% | $6.97K | 0.794% |
| GOOG Alphabet Inc. | -15 | -0.4% | $5.11K | 1.63% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -3,285 | $291.91K | 0.437% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 102.6K | $34.17M | 48.41% | -235 | -0.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 14.7K | $5.06M | 7.17% | -37 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.3K | $3.96M | 5.61% | +39 | +0.2% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 9,268 | $3.29M | 4.66% | +147 | +1.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,113 | $3.04M | 4.31% | -99 | -1.6% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 7,016 | $2.30M | 3.27% | +15 | +0.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,042 | $2.07M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | MA Mastercard Inc | Financial Services | 2,847 | $1.57M | 2.22% | -4 | -0.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 6,246 | $1.56M | 2.2% | -64 | -1.0% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,370 | $1.15M | 1.63% | -15 | -0.4% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 5,618 | $1.05M | 1.49% | -337 | -5.7% | Reduced | 0% |
| 12 | RKLB Rocket Lab Corp | Industrials | 14.6K | $1.02M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,122 | $909.71K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 1,971 | $783.10K | 1.11% | 0 | 0.0% | Unchanged | 0% |
| 15 | DE Deere & Co | Industrials | 1,134 | $761.54K | 1.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dale Q Rice Investment Management.
As of its Q3 2026 13F filing, Dale Q Rice Investment Management Ltd’s five largest positions were Apple Inc. (AAPL) at 48.4%, Alphabet Inc. (GOOGL) at 7.2%, Nvidia Corp (NVDA) at 5.6%, Tesla, Inc. (TSLA) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.3% of the reported portfolio.
Dale Q Rice Investment Management Ltd reported a 13F portfolio worth $70.59M across 36 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($437.45K), Eog Resources Inc ($205.26K), Tesla, Inc. ($52.16K). It opened 2 new positions.
Its largest sales by value were AST SpaceMobile, Inc. ($291.91K), Apple Inc. ($78.26K), Palantir Technologies Inc. ($63.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Dale Q Rice Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.