Funds › Dock Street Asset Management Inc
Dock Street Asset Management Inc
13F for Q3 2026, filed Nov 13, 2026. 68 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
+$123.3M (11.4%) vs Q2 2026
Positions
68
64 in Q2 2026
Top 10 share
70.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Dock Street Asset Management Inc in the latest 13F quarter?
Using 13F.ai, how has Dock Street Asset Management Inc's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Dock Street Asset Management Inc's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 993,038 | $226.8M | 18.8% | -1.6% | 13F ↗ |
| 2 | PLTR Palantir Technologies Inc. | 748,747 | $140.1M | 11.6% | -0.7% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 363,105 | $90.5M | 7.5% | -2.2% | 13F ↗ |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 158,728 | $72.4M | 6.0% | -1.6% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 210,190 | $71.6M | 5.9% | -1.1% | 13F ↗ |
| 6 | ARM Arm Holdings plc | 210,062 | $60.8M | 5.1% | -0.3% | 13F ↗ |
| 7 | V Visa Inc. | 144,775 | $52.0M | 4.3% | -3.1% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 93,051 | $47.7M | 4.0% | -3.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 62,440 | $45.3M | 3.8% | -1.6% | 13F ↗ |
| 10 | NOW ServiceNow, Inc. | 310,192 | $41.6M | 3.5% | +0.7% | 13F ↗ |
| 11 | MA Mastercard Incorporated | 72,052 | $39.7M | 3.3% | -2.7% | 13F ↗ |
| 12 | AAPL Apple Inc. | 93,126 | $31.0M | 2.6% | +10.9% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 79,894 | $28.1M | 2.3% | -2.5% | 13F ↗ |
| 14 | CDNS Cadence Design Systems, Inc. | 82,840 | $27.4M | 2.3% | +0.1% | 13F ↗ |
| 15 | TEAM Atlassian Corporation | 150,356 | $27.0M | 2.2% | +0.4% | 13F ↗ |
| 16 | TXN Texas Instruments Incorporated | 73,986 | $20.7M | 1.7% | New | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II Short Term Etf | 181,962 | $19.2M | 1.6% | +2.0% | 13F ↗ |
| 18 | DDOG Datadog, Inc. | 63,843 | $17.5M | 1.5% | +2.8% | 13F ↗ |
| 19 | ORCL Oracle Corporation | 120,604 | $16.6M | 1.4% | -1.9% | 13F ↗ |
| 20 | Schwab Strategic Tr Sht Tm Us Tres | 528,797 | $12.6M | 1.0% | +33.1% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 27,925 | $9.2M | 0.8% | +900% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 17,000 | $8.7M | 0.7% | New | 13F ↗ |
| 23 | KLAC KLA Corporation | 43,265 | $8.4M | 0.7% | +4184% | 13F ↗ |
| 24 | MSCI MSCI Inc. | 15,373 | $8.3M | 0.7% | -48.3% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 4,450 | $8.1M | 0.7% | New | 13F ↗ |
| 26 | Schwab Strategic Tr INT-TRM U.S Tres | 325,297 | $7.7M | 0.6% | +1.2% | 13F ↗ |
| 27 | BKNG Booking Holdings Inc. | 45,817 | $7.5M | 0.6% | -59.7% | 13F ↗ |
| 28 | SPOT Spotify Technology S.A. | 14,711 | $7.2M | 0.6% | -35.4% | 13F ↗ |
| 29 | TKO TKO Group Holdings, Inc. | 37,733 | $6.8M | 0.6% | -36.8% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 93,060 | $6.5M | 0.5% | -38.4% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 15,263 | $5.3M | 0.4% | +72.1% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 7,928 | $3.9M | 0.3% | +33.8% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 4,718 | $3.8M | 0.3% | +336% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 2,439 | $2.8M | 0.2% | +119% | 13F ↗ |
| 35 | iShares Tr 0-3 Mth Treasury | 22,559 | $2.3M | 0.2% | +494% | 13F ↗ |
| 36 | Invesco Qqq Tr | 3,023 | $2.2M | 0.2% | -25.8% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 7,240 | $2.1M | 0.2% | +140% | 13F ↗ |
| 38 | FAST Fastenal Company | 34,184 | $1.7M | 0.1% | +33.5% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 6,321 | $1.7M | 0.1% | +158% | 13F ↗ |
| 40 | ADP Automatic Data Processing, Inc. | 4,559 | $1.2M | 0.1% | +273% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 6,988 | $1.1M | 0.1% | New | 13F ↗ |
| 42 | ABT Abbott Laboratories | 10,216 | $1.0M | 0.1% | +150% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 2,769 | $733.2K | 0.1% | +2.5% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 2,212 | $731.8K | 0.1% | -39.4% | 13F ↗ |
| 45 | WMT Walmart Inc. | 4,501 | $467.7K | <0.1% | Unchanged | 13F ↗ |
| 46 | NDAQ Nasdaq, Inc. | 4,925 | $453.1K | <0.1% | Unchanged | 13F ↗ |
| 47 | FDS FactSet Research Systems Inc. | 1,601 | $432.2K | <0.1% | New | 13F ↗ |
| 48 | EMR Emerson Electric Company | 2,720 | $421.9K | <0.1% | New | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 553 | $421.7K | <0.1% | -1.6% | 13F ↗ |
| 50 | RTX RTX Corporation | 2,129 | $395.2K | <0.1% | New | 13F ↗ |
Showing the top 50 of 68 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 24 added to, 23 trimmed, 9 exited, 8 unchanged. By estimated dollars.
New positions (13)
| TXN Texas Instruments Incorporated | 73,986 | New | $20.7M |
| AMAT Applied Materials, Inc. | 17,000 | New | $8.7M |
| ASML ASML Holding N.V. · Equities | 4,450 | New | $8.1M |
| XOM ExxonMobil Holdings Corporation | 6,988 | New | $1.1M |
| FDS FactSet Research Systems Inc. | 1,601 | New | $432.2K |
| EMR Emerson Electric Company | 2,720 | New | $421.9K |
| RTX RTX Corporation | 2,129 | New | $395.2K |
| CB Chubb Limited | 1,192 | New | $387.7K |
| SPGI S&P Global Inc. | 845 | New | $333.3K |
| MCO Moody's Corporation | 695 | New | $315.5K |
Added to (24)
| LRCX Lam Research Corporation | 27,925 | +900% | $8.3M |
| KLAC KLA Corporation | 43,265 | +4184% | $8.2M |
| Schwab Strategic Tr Sht Tm Us Tres | 528,797 | +33.1% | $3.1M |
| AAPL Apple Inc. | 93,126 | +10.9% | $3.0M |
| CAT Caterpillar, Inc. | 4,718 | +336% | $2.9M |
| GOOGL Alphabet Inc. Class A | 15,263 | +72.1% | $2.2M |
| iShares Tr 0-3 Mth Treasury | 22,559 | +494% | $1.9M |
| LLY Eli Lilly and Company | 2,439 | +119% | $1.5M |
| HD Home Depot, Inc. | 7,240 | +140% | $1.2M |
| ABBV AbbVie Inc. | 6,321 | +158% | $1.0M |
Trimmed (23)
| BKNG Booking Holdings Inc. | 45,817 | -59.7% | -$11.1M |
| MSCI MSCI Inc. | 15,373 | -48.3% | -$7.7M |
| NFLX Netflix, Inc. | 93,060 | -38.4% | -$4.0M |
| TKO TKO Group Holdings, Inc. | 37,733 | -36.8% | -$3.9M |
| SPOT Spotify Technology S.A. | 14,711 | -35.4% | -$3.9M |
| NVDA NVIDIA Corporation | 993,038 | -1.6% | -$3.8M |
| AMZN Amazon.com, Inc. | 363,105 | -2.2% | -$2.0M |
| V Visa Inc. | 144,775 | -3.1% | -$1.7M |
| MSFT Microsoft Corporation | 93,051 | -3.1% | -$1.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 158,728 | -1.6% | -$1.2M |
Exited (9)
| FICO Fair Isaac Corporation | 15,391 | Exited | -$18.4M |
| iShares Tr Etf | 19,528 | Exited | -$1.6M |
| GE GE Aerospace | 1,486 | Exited | -$555.4K |
| Exxon Mobil Corp | 3,551 | Exited | -$485.5K |
| GS Goldman Sachs Group, Inc. | 356 | Exited | -$360.0K |
| PH Parker-Hannifin Corporation | 358 | Exited | -$350.2K |
| IBM International Business Machines Corporation | 718 | Exited | -$201.9K |
| SKYX SKYX Platforms Corp. | 20,000 | Exited | -$22.1K |
| MLSS Milestone Scientific, Inc. | 10,000 | Exited | -$3,210 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 68 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 64 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 58 | $950.8M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 47 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 49 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 48 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 58 | $847.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer