Dock Street Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Dock Street Asset Management Inc disclosed 64 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.08B
Holdings by Sector
Dock Street Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.68% | 1,009,549 | -3,202 | -0.32% | $202,000,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.18% | 371,130 | +8,724 | +2.41% | $88,455,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8.13% | 753,957 | +9,175 | +1.23% | $87,964,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.12% | 161,305 | +2,790 | +1.76% | $77,034,429 |
| ALPHABET INC | GOOG | Communication Services | 6.94% | 212,492 | -323 | -0.15% | $75,079,737 |
| ARM HOLDINGS PLC | ARM | Technology | 6.91% | 210,605 | -4,280 | -1.99% | $74,674,215 |
| VISA INC | V | Financial Services | 4.74% | 149,430 | +601 | +0.40% | $51,267,978 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.52% | 74,042 | +474 | +0.64% | $38,028,090 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 96,050 | -6,038 | -5.91% | $35,828,419 |
| META PLATFORMS INC | META | Communication Services | 3.30% | 63,448 | +1,878 | +3.05% | $35,739,624 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.87% | 82,794 | +713 | +0.87% | $31,074,244 |
| BROADCOM INC | AVGO | Technology | 2.86% | 81,960 | +1,691 | +2.11% | $30,960,390 |
| SERVICENOW INC | NOW | Technology | 2.83% | 308,002 | +21,752 | +7.60% | $30,578,439 |
| APPLE INC | AAPL | Technology | 2.25% | 83,971 | +2,986 | +3.69% | $24,297,745 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.88% | 113,771 | +108,868 | +2220.44% | $20,278,543 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.74% | 178,334 | -41,319 | -18.81% | $18,826,731 |
| FAIR ISAAC CORP | FICO | Technology | 1.70% | 15,391 | +38 | +0.25% | $18,388,859 |
| ORACLE CORP | ORCL | Technology | 1.67% | 122,961 | -16,418 | -11.78% | $18,019,935 |
| MSCI INC | MSCI | Financial Services | 1.54% | 29,730 | +168 | +0.57% | $16,649,903 |
| DATADOG INC | DDOG | Technology | 1.50% | 62,122 | +2,919 | +4.93% | $16,174,084 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.11% | 59,704 | -13,964 | -18.96% | $12,019,012 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.08% | 149,795 | +149,795 | +100.00% | $11,652,553 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 150,995 | -37,405 | -19.85% | $10,781,043 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.97% | 22,774 | -4,054 | -15.11% | $10,456,227 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.89% | 397,359 | -5,702 | -1.41% | $9,592,246 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.73% | 321,384 | +5,167 | +1.63% | $7,925,329 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 8,871 | -39 | -0.44% | $3,170,077 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 4,073 | -53 | -1.28% | $2,999,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,926 | +907 | +18.07% | $2,965,311 |
| ISHARES TR | SHY | Other | 0.15% | 19,528 | -5,015 | -20.43% | $1,603,444 |
Showing 30 of 64 holdings in the latest reporting period.