Dash Acquisitions Inc. reported 56 positions worth $478.50M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 4 new positions, added to 18, trimmed 32 and exited 4. Its largest holding is Alphabet Inc. at 10.3% 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 | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +22.4K +106.7% | $9.17M | 3.71% |
| IDXX Idexx Laboratories Inc | +7,581 +198.8% | $4.33M | 1.36% |
| SPCX Space Exploration Technologies Corp | +17.1K | $2.49M | 0.521% |
| CSCO Cisco Systems, Inc. | +11.0K | $1.37M | 0.286% |
| CAT Caterpillar Inc | +1,035 | $885.55K | 0.185% |
| NVDA Nvidia Corp | +1,777 +14.0% | $398.21K | 0.679% |
| NOW ServiceNow, Inc. | +2,942 +3.8% | $367.57K | 2.1% |
| AVGO Broadcom Inc. | +606 | $251.97K | 0.053% |
| EXTR Extreme Networks Inc | +1,880 +7.1% | $45.91K | 0.144% |
| CVX Chevron Corp | +221 +6.5% | $43.45K | 0.15% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -46.5K -100.0% | $11.57M | Exited |
| ZTS Zoetis Inc. | -57.3K -100.0% | $7.03M | Exited |
| GOOG Alphabet Inc. | -11.9K -7.7% | $4.07M | 10.27% |
| PM Philip Morris International Inc. | -8,630 -4.1% | $1.61M | 7.79% |
| ACN Accenture plc | -7,394 -16.0% | $1.33M | 1.46% |
| AMZN Amazon Com Inc | -4,575 -2.6% | $1.22M | 9.66% |
| ORCL Oracle Corp | -6,910 -8.6% | $1.06M | 2.35% |
| MA Mastercard Inc | -1,729 -3.5% | $967.77K | 5.65% |
| V Visa Inc. | -2,530 -3.1% | $909.34K | 5.98% |
| CRM Salesforce, Inc. | -3,669 -4.1% | $709.29K | 3.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 143.5K | $49.14M | 10.27% | -11.9K | -7.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 172.9K | $46.21M | 9.66% | -4,575 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 83.6K | $41.19M | 8.61% | -1,387 | -1.6% | Reduced | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 200.1K | $37.26M | 7.79% | -8,630 | -4.1% | Reduced | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 60.7K | $35.11M | 7.34% | -893 | -1.5% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 79.6K | $28.62M | 5.98% | -2,530 | -3.1% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 48.3K | $27.03M | 5.65% | -1,729 | -3.5% | Reduced | 0.01% |
| 8 | SHOP Shopify Inc. | Technology | 120.3K | $18.09M | 3.78% | -356 | -0.3% | Reduced | 0.01% |
| 9 | SPGI S&P Global Inc. | Financial Services | 43.3K | $17.77M | 3.71% | +22.4K | +106.7% | Added | 0.01% |
| 10 | CRM Salesforce, Inc. | Technology | 85.8K | $16.59M | 3.47% | -3,669 | -4.1% | Reduced | 0.01% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 27.5K | $16.57M | 3.46% | -1,136 | -4.0% | Reduced | 0.01% |
| 12 | SAP Sap Se | Technology | 79.2K | $16.17M | 3.38% | -1,910 | -2.4% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 48.9K | $13.18M | 2.75% | -1,149 | -2.3% | Reduced | 0.01% |
| 14 | ORCL Oracle Corp | Technology | 73.4K | $11.25M | 2.35% | -6,910 | -8.6% | Reduced | 0% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 71.9K | $10.88M | 2.27% | -941 | -1.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Dash Acquisitions.
As of its Q2 2026 13F filing, Dash Acquisitions Inc.’s five largest positions were Alphabet Inc. (GOOG) at 10.3%, Amazon Com Inc (AMZN) at 9.7%, Microsoft Corp (MSFT) at 8.6%, Philip Morris International Inc. (PM) at 7.8%, Meta Platforms, Inc. (META) at 7.3% of the reported portfolio.
Dash Acquisitions Inc. reported a 13F portfolio worth $478.50M across 56 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($9.17M), Idexx Laboratories Inc ($4.33M), Space Exploration Technologies Corp ($2.49M). It opened 4 new positions.
Its largest sales by value were Adobe Inc. ($11.57M), Zoetis Inc. ($7.03M), Alphabet Inc. ($4.07M). It exited 4 positions entirely.
From the Form 13F-HR reports Dash Acquisitions Inc. 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.