DUTCH ASSET Corp reported 81 positions worth $179.38M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 8 new positions, added to 55, trimmed 12 and exited 12. Its largest holding is Advanced Micro Devices Inc at 13.6% 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 | +25.6K | – | $3.86M | 2.15% |
| MSFT Microsoft Corp | +5,302 | +20.8% | $2.72M | 8.8% |
| INTU Intuit Inc. | +7,706 | +76.9% | $2.12M | 2.73% |
| AMD Advanced Micro Devices Inc | +1,610 | +4.2% | $984.93K | 13.6% |
| MOD Modine Manufacturing Co | +4,516 | +22.8% | $845.40K | 2.54% |
| IBKR Interactive Brokers Group, Inc. | +8,133 | +10.2% | $694.72K | 4.18% |
| MKSI Mks Inc | +2,530 | – | $671.52K | 0.374% |
| TTMI Ttm Technologies Inc | +5,327 | – | $654.45K | 0.365% |
| ORCL Oracle Corp | +4,716 | +31.0% | $647.52K | 1.53% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,374 | +5.9% | $626.81K | 6.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -3,900 | -33.9% | $1.40M | 1.52% |
| ADBE Adobe Inc. | -4,572 | -100.0% | $937.53K | Exited |
| AAPL Apple Inc. | -2,511 | -29.8% | $836.25K | 1.1% |
| CBRS Cerebras Systems Inc. | -2,285 | -100.0% | $505.05K | Exited |
| MELI Mercadolibre Inc | -289 | -13.9% | $499.65K | 1.72% |
| NFLX Netflix Inc | -5,447 | -100.0% | $388.96K | Exited |
| SYY Sysco Corp | -4,400 | -100.0% | $367.75K | Exited |
| GRAL GRAIL, Inc. | -2,400 | -39.1% | $336.29K | 0.292% |
| NOK Nokia Corp | -24.9K | -100.0% | $331.11K | Exited |
| AXP American Express Co | -901 | -100.0% | $305.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +25.6K | $3.86M | 2.15% |
| MKSI Mks Inc | +2,530 | $671.52K | 0.374% |
| TTMI Ttm Technologies Inc | +5,327 | $654.45K | 0.365% |
| HWM Howmet Aerospace Inc. | +1,774 | $401.32K | 0.224% |
| JNJ Johnson & Johnson | +1,385 | $366.67K | 0.204% |
| CRM Salesforce, Inc. | +1,141 | $262.06K | 0.146% |
| MRK Merck & Co., Inc. | +1,800 | $261.56K | 0.146% |
| KDK Kodiak AI, Inc. | +10.0K | $19.20K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -4,572 | $937.53K | 0.562% |
| CBRS Cerebras Systems Inc. | -2,285 | $505.05K | 0.303% |
| NFLX Netflix Inc | -5,447 | $388.96K | 0.233% |
| SYY Sysco Corp | -4,400 | $367.75K | 0.22% |
| NOK Nokia Corp | -24.9K | $331.11K | 0.198% |
| AXP American Express Co | -901 | $305.03K | 0.183% |
| ERIC Ericsson Lm Telephone Co | -25.5K | $284.44K | 0.17% |
| INTC Intel Corp | -1,591 | $222.15K | 0.133% |
| MO Altria Group, Inc. | -2,919 | $210.02K | 0.126% |
| IESC IES Holdings, Inc. | -562 | $207.07K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 39.9K | $24.39M | 13.6% | +1,610 | +4.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 47.0K | $16.02M | 8.93% | +1,769 | +3.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 30.8K | $15.79M | 8.8% | +5,302 | +20.8% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.8K | $11.33M | 6.31% | +1,374 | +5.9% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 22.0K | $7.81M | 4.35% | +987 | +4.7% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 34.0K | $7.77M | 4.33% | +142 | +0.4% | Added | 0% |
| 7 | IBKR Interactive Brokers Group, Inc. | Financial Services | 87.9K | $7.50M | 4.18% | +8,133 | +10.2% | Added | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 25.7K | $6.41M | 3.57% | +886 | +3.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,054 | $5.12M | 2.85% | +544 | +8.4% | Added | 0% |
| 10 | INTU Intuit Inc. | Technology | 17.7K | $4.89M | 2.73% | +7,706 | +76.9% | Added | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 14.0K | $4.81M | 2.68% | +428 | +3.2% | Added | 0% |
| 12 | MOD Modine Manufacturing Co | Industrials | 24.4K | $4.56M | 2.54% | +4,516 | +22.8% | Added | 0.05% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,826 | $3.90M | 2.17% | -79 | -1.0% | Reduced | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 25.6K | $3.86M | 2.15% | +25.6K | – | New | 0% |
| 15 | MELI Mercadolibre Inc | Technology | 1,789 | $3.09M | 1.72% | -289 | -13.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dutch Asset.
As of its Q3 2026 13F filing, DUTCH ASSET Corp’s five largest positions were Advanced Micro Devices Inc (AMD) at 13.6%, Alphabet Inc. (GOOG) at 8.9%, Microsoft Corp (MSFT) at 8.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.3%, Tesla, Inc. (TSLA) at 4.4% of the reported portfolio.
DUTCH ASSET Corp reported a 13F portfolio worth $179.38M across 81 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.86M), Microsoft Corp ($2.72M), Intuit Inc. ($2.12M). It opened 8 new positions.
Its largest sales by value were Visa Inc. ($1.40M), Adobe Inc. ($937.53K), Apple Inc. ($836.25K). It exited 12 positions entirely.
From the Form 13F-HR reports DUTCH ASSET Corp 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.