DOCK STREET ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,204,721
Net value change ($000)
+123,332 (11.4%)
New positions
13
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
PLTR 52,089 59.2%
NVDA 24,789 12.3%
TXN 20,723 NEW
TEAM 15,304 131.3%
MSFT 11,898 33.2%
NOW 10,991 35.9%
META 9,540 26.7%
AMAT 8,693 NEW
KLAC 8,129 2665.2%
ASML 8,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
FICO -18,389 -100.0%
ARM -13,827 -18.5%
BKNG -12,815 -63.2%
MSCI -8,369 -50.3%
TKO -5,238 -43.6%
TSM -4,624 -6.0%
NFLX -4,306 -39.9%
CDNS -3,722 -12.0%
GOOG -3,460 -4.6%
SPOT -3,286 -31.4%
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