StockDriftsStockDriftsTop 50 DUTCH ASSET Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 11.06% | 38.3K | $22.2M | -22.24%(-10.94K) | $190.41(+169.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.95% | 45.2K | $16.0M | +3.17%(+1.39K) | $281.75(+21.61%) | 2026-06-30 | |
| XTWY | BONDBLOXX ETF TRUST | 6.01% | 321.6K | $12.1M | +3.20%(+9.98K) | $38.35(-7.72%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.57% | 23.5K | $11.2M | +2.32%(+531) | $296.94(+43.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.73% | 25.5K | $9.5M | +59.86%(+9.54K) | $431.13(+12.74%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.4% | 21.0K | $8.8M | +6.70%(+1.32K) | $437.01(-22.07%) | 2026-06-30 | |
| XTEN | BONDBLOXX ETF TRUST | 3.48% | 153.4K | $7.0M | -15.93%(-29.07K) | $46.43(-4.19%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.45% | 79.7K | $6.9M | +22.47%(+14.63K) | $68.05(+38.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.37% | 33.9K | $6.8M | +3.05%(+1.00K) | $185.61(+21.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.94% | 24.8K | $5.9M | +11.99%(+2.66K) | $223.73(+17.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.58% |
DUTCH ASSET Corp reports $200.99M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are AMD (11.1%), GOOG (8.0%) and XTWY (6.0%). The top 20 holdings account for 71.55% of reported assets. Its disclosed equity book has returned +21.99% cumulatively over 2 quarters. 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 DUTCH ASSET Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115141). View DUTCH ASSET Corp’s 13F filings on SEC