DOCK STREET ASSET MANAGEMENT INC

CIK 0001172779 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

DOCK STREET ASSET MANAGEMENT INC reported 64 positions worth $1.08B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.08B
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.8%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$202.0M18.68%1,009,549
2AMZNAMAZON COM INCSH$88.5M8.18%371,130
3PLTRPALANTIR TECHNOLOGIES INCSH$88.0M8.13%753,957
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$77.0M7.12%161,305
5GOOGALPHABET INCSH$75.1M6.94%212,492
6ARMARM HOLDINGS PLCSH$74.7M6.91%210,605
7VVISA INCSH$51.3M4.74%149,430
8MAMASTERCARD INCORPORATEDSH$38.0M3.52%74,042
9MSFTMICROSOFT CORPSH$35.8M3.31%96,050
10METAMETA PLATFORMS INCSH$35.7M3.30%63,448

The free plan shows the top 10 positions. The remaining 54 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does DOCK STREET ASSET MANAGEMENT INC hold as of Q2 2026?

DOCK STREET ASSET MANAGEMENT INC reported 64 positions worth $1.08B in its Q2 2026 13F filing. Largest positions: NVDA (18.7%), AMZN (8.2%), PLTR (8.1%), TSM (7.1%) and GOOG (6.9%).

What did DOCK STREET ASSET MANAGEMENT INC buy in Q2 2026?

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

What did DOCK STREET ASSET MANAGEMENT INC 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.