Dash Acquisitions Inc.

Q3 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$516,702
Net value change ($000)
+23,026 (4.7%)
New positions
5
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
META 7,129 20.3%
CRM 3,838 23.1%
MSFT 3,007 7.3%
V 2,967 10.4%
MA 2,313 8.6%
SHOP 2,272 12.6%
PM 1,928 5.2%
NOW 1,724 17.2%
TMO 1,611 9.7%
XOM 1,571 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTDR -5,159 -100.0%
ORCL -1,979 -17.6%
XOM -1,560 -100.0%
AON -1,478 -18.4%
AMZN -1,261 -2.7%
GOOG -1,259 -2.6%
PCHI -778 -70.2%
CSCO -680 -49.7%
EXTR -391 -56.6%
PPA -369 -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