Dock Street Asset Management Inc reported 52 positions worth $1.04B for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 7 new positions, added to 19, trimmed 15 and exited 3. Its largest holding is Nvidia Corp at 19.5% 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 |
|---|---|---|---|---|
| TEAM Atlassian Corp | +149.8K | – | $11.65M | 1.12% |
| NOW ServiceNow, Inc. | +21.8K | +7.6% | $2.16M | 2.94% |
| AMZN Amazon Com Inc | +8,724 | +2.4% | $2.08M | 8.52% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,790 | +1.8% | $1.33M | 7.42% |
| PLTR Palantir Technologies Inc. | +9,175 | +1.2% | $1.07M | 8.47% |
| META Meta Platforms, Inc. | +1,878 | +3.1% | $1.06M | 3.44% |
| AAPL Apple Inc. | +2,986 | +3.7% | $864.03K | 2.34% |
| DDOG Datadog, Inc. | +2,919 | +4.9% | $759.99K | 1.56% |
| AVGO Broadcom Inc. | +1,691 | +2.1% | $638.78K | 2.98% |
| BRK-B Berkshire Hathaway Inc | +907 | +18.1% | $453.85K | 0.286% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TKO TKO Group Holdings, Inc. | -14.0K | -19.0% | $2.81M | 1.16% |
| NFLX Netflix Inc | -37.4K | -19.9% | $2.67M | 1.04% |
| ORCL Oracle Corp | -16.4K | -11.8% | $2.41M | 1.74% |
| MSFT Microsoft Corp | -6,038 | -5.9% | $2.25M | 3.45% |
| SPOT Spotify Technology S.A. | -4,054 | -15.1% | $1.86M | 1.01% |
| BKNG Booking Holdings Inc. | -8,804 | -7.2% | $1.57M | 1.95% |
| ARM Arm Holdings Plc | -4,280 | -2.0% | $1.52M | 7.19% |
| NVDA Nvidia Corp | -3,202 | -0.3% | $640.69K | 19.45% |
| TJX Tjx Companies Inc | -1,465 | -100.0% | $233.96K | Exited |
| ECL Ecolab Inc. | -770 | -100.0% | $204.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEAM Atlassian Corp | +149.8K | $11.65M | 1.12% |
| FLEX Flex Ltd. | +2,550 | $413.28K | 0.04% |
| INTC Intel Corp | +2,876 | $401.58K | 0.039% |
| NBIS Nebius Group N.V. | +1,300 | $359.02K | 0.035% |
| KLAC Kla Corp | +1,010 | $304.73K | 0.029% |
| CSCO Cisco Systems, Inc. | +2,052 | $240.99K | 0.023% |
| ABEV Ambev S.A. | +50.0K | $157.00K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.01M | $202.00M | 19.45% | -3,202 | -0.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 371.1K | $88.46M | 8.52% | +8,724 | +2.4% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 754.0K | $87.96M | 8.47% | +9,175 | +1.2% | Added | 0.03% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 161.3K | $77.03M | 7.42% | +2,790 | +1.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 212.5K | $75.08M | 7.23% | -323 | -0.2% | Reduced | 0% |
| 6 | ARM Arm Holdings Plc | Technology | 210.6K | $74.67M | 7.19% | -4,280 | -2.0% | Reduced | 0.02% |
| 7 | V Visa Inc. | Financial Services | 149.4K | $51.27M | 4.94% | +601 | +0.4% | Added | 0.01% |
| 8 | MA Mastercard Inc | Financial Services | 74.0K | $38.03M | 3.66% | +474 | +0.6% | Added | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 96.1K | $35.83M | 3.45% | -6,038 | -5.9% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 63.4K | $35.74M | 3.44% | +1,878 | +3.1% | Added | 0% |
| 11 | CDNS Cadence Design Systems Inc | Technology | 82.8K | $31.07M | 2.99% | +713 | +0.9% | Added | 0.03% |
| 12 | AVGO Broadcom Inc. | Technology | 82.0K | $30.96M | 2.98% | +1,691 | +2.1% | Added | 0% |
| 13 | NOW ServiceNow, Inc. | Technology | 308.0K | $30.58M | 2.94% | +21.8K | +7.6% | Added | 0.03% |
| 14 | AAPL Apple Inc. | Technology | 84.0K | $24.30M | 2.34% | +2,986 | +3.7% | Added | 0% |
| 15 | BKNG Booking Holdings Inc. | Technology | 113.8K | $20.28M | 1.95% | -8,804 | -7.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Dock Street Asset Management.
As of its Q2 2026 13F filing, Dock Street Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 19.5%, Amazon Com Inc (AMZN) at 8.5%, Palantir Technologies Inc. (PLTR) at 8.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.4%, Alphabet Inc. (GOOG) at 7.2% of the reported portfolio.
Dock Street Asset Management Inc reported a 13F portfolio worth $1.04B across 52 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Atlassian Corp ($11.65M), ServiceNow, Inc. ($2.16M), Amazon Com Inc ($2.08M). It opened 7 new positions.
Its largest sales by value were TKO Group Holdings, Inc. ($2.81M), Netflix Inc ($2.67M), Oracle Corp ($2.41M). It exited 3 positions entirely.
From the Form 13F-HR reports Dock Street Asset Management 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.