StockDriftsStockDriftsTop 50 Dock Street Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.68% | 1.01M | $202.0M | -0.32%(-3.20K) | $26.11(+765.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.18% | 371.1K | $88.5M | +2.41%(+8.72K) | $74.39(+252.94%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 8.13% | 754.0K | $88.0M | +1.23%(+9.18K) | $31.08(+459.36%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.12% | 161.3K | $77.0M | +1.76%(+2.79K) | $233.13(+83.11%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.94% | 212.5K | $75.1M | -0.15%(-323) | $58.84(+482.30%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 6.91% | 210.6K | $74.7M | -1.99%(-4.28K) | $127.90(+118.07%) | 2026-06-30 | |
| V | VISA INC | 4.74% | 149.4K | $51.3M | +0.40%(+601) | $156.72(+130.95%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.52% | 74.0K | $38.0M | +0.64%(+474) | $274.25(+106.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.31% | 96.0K | $35.8M | -5.91%(-6.04K) | $188.90(+157.32%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.3% | 63.4K | $35.7M | +3.05%(+1.88K) | $508.53(+14.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.82% | +113.78% | +18.46% | +133.26% |
| Top 20 Holdings Unweighted | +22.66% | +84.57% | +15.41% | +104.72% |
Dock Street Asset Management INC reports $1.08B in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.7%), AMZN (8.2%) and PLTR (8.1%). The top 20 holdings account for 91.67% of reported assets. Its disclosed equity book has returned +113.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dock Street Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1172779). View Dock Street Asset Management INC’s 13F filings on SEC