DUTCH ASSET Corp

Q2 2026 13F-HR Holdings

Location
Selkirk, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$200,991
Net value change ($000)
+52,151 (35.0%)
New positions
24
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AMD 12,216 122.0%
MSFT 3,604 61.1%
TSM 3,455 44.6%
GOOGL 3,407 27.1%
IBKR 2,573 58.9%
BRK-B 1,666 72.8%
NOW 1,613 NEW
TSLA 1,516 20.7%
MELI 1,451 69.9%
AMZN 1,300 28.2%
Top Reduces (Value $000, Stocks/ETFs)
XTEN -1,377 -16.5%
QCOM -1,089 -72.2%
PWR -522 -38.3%
BKR -247 -100.0%
REGN -232 -100.0%
T -213 -100.0%
EQT -206 -100.0%
TW -164 -38.0%
GWRE -111 -22.9%
PFE -94 -20.7%
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