Dock Street Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Dock Street Asset Management Inc. reported 64 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 18.7% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Palantir Technologies Class A (PLTR, 8.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 21 and reduced 21. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale Netflix (NFLX, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172779-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 64 stocks · $1.1B
| NVDA Nvidia Corp. | 18.68% | 1,009,549 | $202.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 8.18% | 371,130 | $88.5M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 8.13% | 753,957 | $88.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 7.12% | 161,305 | $77.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 6.94% | 212,492 | $75.1M | Reduce -0.1% |
| ARM Arm Holdings PLC-ADR | 6.91% | 210,605 | $74.7M | Reduce -2.0% |
| V Visa Inc. Class A | 4.74% | 149,430 | $51.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 3.52% | 74,042 | $38.0M | Add +0.6% |
| MSFT Microsoft Corp. | 3.31% | 96,050 | $35.8M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 3.31% | 63,448 | $35.7M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 2.87% | 82,794 | $31.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.86% | 81,960 | $31.0M | Add +2.1% |
| NOW ServiceNow Inc. | 2.83% | 308,002 | $30.6M | Add +7.6% |
| AAPL Apple Inc. | 2.25% | 83,971 | $24.3M | Add +3.7% |
| BKNG Booking Holdings Inc. | 1.88% | 113,771 | $20.3M | Reduce -7.2% |
| TBLL Invesco Short Term Treasury | 1.74% | 178,334 | $18.8M | Reduce -18.8% |
| FICO Fair Isaac Corp. | 1.70% | 15,391 | $18.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.67% | 122,961 | $18.0M | Reduce -11.8% |
| MSCI MSCI Inc. | 1.54% | 29,730 | $16.6M | Add +0.6% |
| DDOG Datadog Inc. Class A | 1.50% | 62,122 | $16.2M | Add +4.9% |
| TKO Tko Group Holdings Inc. | 1.11% | 59,704 | $12.0M | Reduce -19.0% |
| TEAM Atlassian Corp. Class A | 1.08% | 149,795 | $11.7M | New |
| NFLX Netflix Inc. | 1.00% | 150,995 | $10.8M | Reduce -19.9% |
| SPOT Spotify Technology SA | 0.97% | 22,774 | $10.5M | Reduce -15.1% |
| SCHO Schwab Short-Term US Treas | 0.89% | 397,359 | $9.6M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.73% | 321,384 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,871 | $3.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,073 | $3.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,926 | $3.0M | Add +18.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 19,528 | $1.6M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.12% | 1,113 | $1.3M | Add +0.9% |
| FAST Fastenal Co. | 0.11% | 25,600 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.11% | 2,793 | $1.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,652 | $1.2M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.11% | 1,081 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.10% | 3,020 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.06% | 2,702 | $686K | Add +28.4% |
| POWL Powell Industries Inc. | 0.06% | 2,274 | $651K | No change |
| ABBV Abbvie Inc. | 0.06% | 2,449 | $616K | Add +17.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,486 | $555K | No change |
| WMT Walmart Inc. | 0.05% | 4,500 | $510K | Add +49.0% |
| XOM Exxon Mobil Corp. | 0.04% | 3,551 | $485K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 562 | $420K | Reduce -31.8% |
| FLEX Flex Ltd. | 0.04% | 2,550 | $413K | New |
| INTC Intel Corp. | 0.04% | 2,876 | $402K | New |
| NDAQ Nasdaq Inc. | 0.04% | 4,925 | $388K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,795 | $382K | Add +66.1% |
| ABT Abbott Laboratories | 0.03% | 4,083 | $370K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 356 | $360K | No change |
| AMGN Amgen Inc. | 0.03% | 994 | $360K | Reduce -10.6% |
| NBIS Nebius Group NV | 0.03% | 1,300 | $359K | New |
| PH Parker Hannifin Corp. | 0.03% | 358 | $350K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,265 | $334K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 3,149 | $309K | New |
| KLAC KLA Corp. | 0.03% | 1,010 | $305K | New |
| ADP Automatic Data Processing | 0.03% | 1,221 | $273K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 2,052 | $241K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 317 | $237K | Reduce -39.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 718 | $202K | Reduce -26.3% |
| IYW iShares Ustechnology ETF | 0.02% | 800 | $202K | New |
| ABEV Ambev SA-ADR | 0.01% | 50,000 | $157K | New |
| ECC Eagle Point Credit Co. | 0.01% | 32,954 | $123K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $22K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 10,000 | $3K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -19.9% | 1.00% | −0.91 |
| TBLL Invesco Short Term Treasury | Reduce -18.8% | 1.74% | −0.70 |
| MSFT Microsoft Corp. | Reduce -5.9% | 3.31% | −0.66 |
| ORCL Oracle Corp. | Reduce -11.8% | 1.67% | −0.49 |
| TKO Tko Group Holdings Inc. | Reduce -19.0% | 1.11% | −0.45 |
| SPOT Spotify Technology SA | Reduce -15.1% | 0.97% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -7.2% | 1.88% | −0.30 |
| SCHO Schwab Short-Term US Treas | Reduce -1.4% | 0.89% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.4% | 0.15% | −0.06 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -39.9% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -26.3% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.29% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.28% | +0.03 |
| LRCX Lam Research Corp. | Reduce -2.2% | 0.11% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 18.68% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 6.94% | +0.52 |
| ARM Arm Holdings PLC-ADR | Reduce -2.0% | 6.91% | +3.49 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 7.12% | +1.49 |
| TEAM Atlassian Corp. Class A | New | 1.08% | +1.08 |
| DDOG Datadog Inc. Class A | Add +4.9% | 1.50% | +0.76 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 2.87% | +0.47 |
| AVGO Broadcom Inc. | Add +2.1% | 2.86% | +0.25 |
| AMZN Amazon.com Inc. | Add +2.4% | 8.18% | +0.24 |
| AAPL Apple Inc. | Add +3.7% | 2.25% | +0.09 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.27% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.12% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +66.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +0.4% | 4.74% | +0.01 |
| ABBV Abbvie Inc. | Add +17.6% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +28.4% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +49.0% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.10% | −0.01 |
| FICO Fair Isaac Corp. | Add +0.3% | 1.70% | −0.02 |
| SCHR Schwab Intermediate-Term US | Add +1.6% | 0.73% | −0.10 |
| MSCI MSCI Inc. | Add +0.6% | 1.54% | −0.14 |
| NOW ServiceNow Inc. | Add +7.6% | 2.83% | −0.32 |
| MA Mastercard Inc. Class A | Add +0.6% | 3.52% | −0.35 |
| META Meta Platforms Inc. Class A | Add +3.0% | 3.31% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 8.13% | −3.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.1B | NVDA, AMZN, PLTR, TSM, GOOG |
| Q1 2026 | 58 | $950.8M | NVDA, PLTR, AMZN, GOOG, TSM |
| Q4 2025 | 47 | $1.1B | NVDA, PLTR, AMZN, GOOG, V |
| Q3 2025 | 49 | $1.1B | NVDA, PLTR, AMZN, MSFT, GOOG |
| Q2 2025 | 48 | $1.1B | NVDA, PLTR, AMZN, V, MSFT |
| Q1 2025 | 58 | $847.4M | NVDA, PLTR, AMZN, V, AAPL |
| Q4 2024 | 49 | $834.7M | NVDA, AMZN, PLTR, AAPL, V |
| Q3 2024 | 47 | $740.9M | NVDA, AMZN, AAPL, MSFT, V |
| Q2 2024 | 48 | $715.0M | NVDA, AMZN, AAPL, MSFT, GOOG |
| Q1 2024 | 47 | $669.0M | NVDA, AMZN, AAPL, MSFT, V |