Dash Acquisitions Inc.

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$493,676
Net value change ($000)
+13,448 (2.8%)
New positions
9
Sold out positions
5
Turnover %
5.4%
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)
SPGI 8,489 91.4%
MSFT 5,640 15.9%
PM 4,372 13.3%
IDXX 4,278 192.4%
ADP 3,042 30.0%
V 2,827 11.0%
SPACE EXPLORATION TECHN CORP 2,492 NEW
NOW 2,320 30.0%
AMZN 2,150 4.9%
SHOP 1,789 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -11,572 -100.0%
ZTS -7,026 -100.0%
META -6,182 -15.0%
ORCL -3,011 -21.1%
GOOGL -2,992 -5.7%
ACN -2,020 -22.5%
CSGP -961 -23.0%
ICE -818 -7.0%
INTU -594 -17.5%
HON -574 -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