DOCK STREET ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,081,389
Net value change ($000)
+130,577 (13.7%)
New positions
10
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 42,166 129.7%
NVDA 25,377 14.4%
TSM 23,464 43.8%
GOOGL 14,032 23.0%
AMZN 12,977 17.2%
TEAM 11,653 NEW
DDOG 9,185 131.4%
CDNS 8,266 36.2%
V 6,286 14.0%
AVGO 6,116 24.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -20,983 -19.3%
NFLX -7,334 -40.5%
TBLL -4,357 -18.8%
TKO -2,836 -19.1%
SPOT -2,553 -19.6%
ORCL -2,484 -12.1%
MSFT -1,962 -5.2%
SHY -424 -20.9%
BKNG -364 -1.8%
SCHB -303 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type