Dock Street Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Dock Street Asset Management Inc. reported 58 stock positions worth $950.8 million. Its top holding was Nvidia (NVDA) at 18.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 11.5%) and Amazon.com (AMZN, 7.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 15 and reduced 26. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale Palantir Technologies Class A (PLTR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0001172779
- Portfolio Value
- $950.8M (Q1 2026)
- SEC Filing
- 0001172779-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 58 stocks · $950.8M
| NVDA Nvidia Corp. | 18.58% | 1,012,751 | $176.6M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 11.46% | 744,782 | $108.9M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 7.94% | 362,406 | $75.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 6.42% | 212,815 | $61.0M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.63% | 158,515 | $53.6M | Reduce -2.9% |
| V Visa Inc. Class A | 4.73% | 148,829 | $45.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.97% | 102,088 | $37.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 3.87% | 73,568 | $36.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 3.70% | 61,570 | $35.2M | Reduce -1.2% |
| ARM Arm Holdings PLC-ADR | 3.42% | 214,885 | $32.5M | Reduce -0.6% |
| NOW ServiceNow Inc. | 3.15% | 286,250 | $29.9M | Add +25.7% |
| AVGO Broadcom Inc. | 2.61% | 80,269 | $24.8M | Add +1.6% |
| TBLL Invesco Short Term Treasury | 2.44% | 219,653 | $23.2M | Reduce -12.9% |
| CDNS Cadence Design SYS Inc. | 2.40% | 82,081 | $22.8M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 2.17% | 4,903 | $20.6M | Reduce -8.4% |
| AAPL Apple Inc. | 2.16% | 80,985 | $20.6M | Reduce -3.9% |
| ORCL Oracle Corp. | 2.16% | 139,379 | $20.5M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.91% | 188,400 | $18.1M | Reduce -22.7% |
| FICO Fair Isaac Corp. | 1.72% | 15,353 | $16.4M | Reduce -0.8% |
| MSCI MSCI Inc. | 1.68% | 29,562 | $15.9M | Reduce -6.3% |
| TKO Tko Group Holdings Inc. | 1.56% | 73,668 | $14.9M | Add +5.5% |
| SPOT Spotify Technology SA | 1.37% | 26,828 | $13.0M | Reduce -13.8% |
| SCHO Schwab Short-Term US Treas | 1.03% | 403,061 | $9.8M | Add +24.0% |
| SCHR Schwab Intermediate-Term US | 0.83% | 316,217 | $7.9M | Add +29.0% |
| DDOG Datadog Inc. Class A | 0.73% | 59,203 | $7.0M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,910 | $2.6M | Reduce -61.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,019 | $2.4M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,126 | $2.4M | Add +7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 24,543 | $2.0M | Reduce -48.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,097 | $1.2M | Add +5.6% |
| FAST Fastenal Co. | 0.12% | 25,600 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.11% | 1,103 | $1.0M | Add +173.7% |
| HD Home Depot Inc. | 0.10% | 3,008 | $989K | Add +31.6% |
| CAT Caterpillar Inc. | 0.08% | 1,085 | $769K | New |
| LRCX Lam Research Corp. | 0.06% | 2,855 | $610K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.06% | 3,551 | $602K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 824 | $536K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.05% | 2,104 | $514K | Add +5.9% |
| ABBV Abbvie Inc. | 0.05% | 2,082 | $453K | Add +96.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,486 | $422K | New |
| ABT Abbott Laboratories | 0.04% | 4,083 | $419K | Add +33.6% |
| NDAQ Nasdaq Inc. | 0.04% | 4,925 | $418K | New |
| POWL Powell Industries Inc. | 0.04% | 758 | $410K | New |
| AMGN Amgen Inc. | 0.04% | 1,112 | $391K | New |
| WMT Walmart Inc. | 0.04% | 3,021 | $375K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 527 | $344K | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.03% | 358 | $320K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,053 | $303K | Reduce -17.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 356 | $301K | New |
| ADP Automatic Data Processing | 0.03% | 1,221 | $248K | Add +29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 974 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,465 | $234K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,285 | $230K | Reduce -30.4% |
| ECL Ecolab Inc. | 0.02% | 770 | $205K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 630 | $202K | New |
| ECC Eagle Point Credit Co. | 0.01% | 32,954 | $124K | 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 Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 11.46% | −1.21 |
| FICO Fair Isaac Corp. | Reduce -0.8% | 1.72% | −0.67 |
| BKNG Booking Holdings Inc. | Reduce -8.4% | 2.17% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -61.0% | 0.27% | −0.39 |
| ORCL Oracle Corp. | Reduce -1.4% | 2.16% | −0.37 |
| V Visa Inc. Class A | Reduce -4.7% | 4.73% | −0.29 |
| SPOT Spotify Technology SA | Reduce -13.8% | 1.37% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 7.94% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Reduce -22.7% | 1.91% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.3% | 0.21% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 3.87% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 3.70% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.4% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.06% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -17.2% | 0.03% | −0.00 |
| TBLL Invesco Short Term Treasury | Reduce -12.9% | 2.44% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 6.42% | +0.00 |
| LRCX Lam Research Corp. | Reduce -5.9% | 0.06% | +0.02 |
| MSCI MSCI Inc. | Reduce -6.3% | 1.68% | +0.02 |
| FAST Fastenal Co. | Reduce -0.0% | 0.12% | +0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 2.40% | +0.04 |
| AAPL Apple Inc. | Reduce -3.9% | 2.16% | +0.06 |
| NVDA Nvidia Corp. | Reduce -5.0% | 18.58% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 5.63% | +1.09 |
| ARM Arm Holdings PLC-ADR | Reduce -0.6% | 3.42% | +1.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DDOG Datadog Inc. Class A | New | 0.73% | +0.73 |
| SCHO Schwab Short-Term US Treas | Add +24.0% | 1.03% | +0.30 |
| SCHR Schwab Intermediate-Term US | Add +29.0% | 0.83% | +0.27 |
| TKO Tko Group Holdings Inc. | Add +5.5% | 1.56% | +0.22 |
| AVGO Broadcom Inc. | Add +1.6% | 2.61% | +0.11 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +173.7% | 0.11% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.9% | 0.25% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.04% | +0.04 |
| NDAQ Nasdaq Inc. | New | 0.04% | +0.04 |
| POWL Powell Industries Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +31.6% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +96.8% | 0.05% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +5.9% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +33.6% | 0.04% | +0.01 |
| ADP Automatic Data Processing | Add +29.5% | 0.03% | +0.00 |
| NOW ServiceNow Inc. | Add +25.7% | 3.15% | −0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 3.97% | −0.50 |
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 |