Institutional Fund
Dock Street Asset Management Inc
Palm Beach, FLCIK 11727795 filings on record
Portfolio Value
$950.81M
Q1 2026
Holdings
58
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-12.9%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation18.6%
- Palantir Technologies Inc11.5%
- Amazon Com Inc7.9%
- Alphabet Inc6.4%
- Taiwan Semiconductor Mfg Ltd5.6%
- Visa Inc4.7%
- Other45.2%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.01M | $176.62M | 18.6% | −53.1K | Reduced |
| 2 | Palantir Technologies Inc | 744.8K | $108.95M | 11.5% | −33.3K | Reduced |
| 3 | Amazon Com Inc | 362.4K | $75.48M | 7.9% | −25.1K | Reduced |
| 4 | Alphabet Inc | 212.8K | $61.05M | 6.4% | −10.5K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 158.5K | $53.57M | 5.6% | −4.7K | Reduced |
| 6 | Visa Inc | 148.8K | $44.98M | 4.7% | −7.4K | Reduced |
| 7 | Microsoft Corp | 102.1K | $37.79M | 4.0% | +1.1K | Added |
| 8 | Mastercard Incorporated | 73.6K | $36.76M | 3.9% | −2.2K | Reduced |
| 9 | Meta Platforms Inc | 61.6K | $35.23M | 3.7% | −721 | Reduced |
| 10 | Arm Holdings PLC | 214.9K | $32.51M | 3.4% | −1.4K | Reduced |
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