Dale Q Rice Investment Management Ltd

CIK 0002041427 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Dale Q Rice Investment Management Ltd reported 68 positions worth $184.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: USD (25.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.4M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USDPROSHARES TRSH$47.8M25.91%458,314
2AAPLAPPLE INCSH$29.8M16.13%102,840
3QLDPROSHARES TRSH$24.9M13.51%257,513
4QQQINVESCO QQQ TRSH$9.9M5.36%13,420
5SPYSTATE STR SPDR S&P 500 ETF TSH$7.3M3.96%9,772
6XSDSPDR SERIES TRUSTSH$5.5M2.98%8,803
7GOOGLALPHABET INCSH$5.3M2.86%14,746
8TSLATESLA INCSH$3.8M2.08%9,121
9NVDANVIDIA CORPORATIONSH$3.5M1.88%17,298
10BRK-BBERKSHIRE HATHAWAY INC DELSH$3.1M1.69%6,212

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dale Q Rice Investment Management Ltd hold as of Q2 2026?

Dale Q Rice Investment Management Ltd reported 68 positions worth $184.4M in its Q2 2026 13F filing. Largest positions: USD (25.9%), AAPL (16.1%), QLD (13.5%), QQQ (5.4%) and SPY (4.0%).

What did Dale Q Rice Investment Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dale Q Rice Investment Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.