DOCK STREET ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$950,812
Net value change ($000)
-140,677 (-12.9%)
New positions
14
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARM 8,871 37.5%
DDOG 6,989 NEW
TSM 3,976 8.0%
SCHO 1,859 23.5%
SCHR 1,729 28.1%
CAT 769 NEW
XOM 602 NEW
LLY 582 134.4%
GE 422 NEW
NDAQ 418 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -29,363 -21.2%
NVDA -22,161 -11.1%
AMZN -13,961 -15.6%
MSFT -11,052 -22.6%
V -9,797 -17.9%
FICO -9,789 -37.4%
GOOGL -9,024 -12.9%
BKNG -8,024 -28.0%
ORCL -7,059 -25.6%
MA -6,507 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type