DUTCH ASSET Corp

Q3 2026 13F-HR Holdings

Location
Selkirk, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$214,969
Net value change ($000)
+13,978 (7.0%)
New positions
17
Sold out positions
17
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,284 66.1%
SPAB 4,230 NEW
SPACE EXPLORATION TECHN CORP 3,862 NEW
INTU 2,272 86.9%
HYSA 2,257 NEW
BBBI 2,250 NEW
AMD 2,165 9.7%
SK HYNIX INC 2,066 NEW
XEMD 1,503 NEW
META 1,449 39.5%
Top Reduces (Value $000, Stocks/ETFs)
XTWY -8,728 -72.3%
XTEN -1,830 -26.2%
V -1,215 -30.8%
GLW -1,121 -51.9%
TSLA -1,032 -11.7%
ADBE -938 -100.0%
MOD -739 -13.9%
CEREBRAS SYSTEMS INC -505 -100.0%
AAPL -468 -19.2%
XOM -463 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type