DOSSIER · 13F-HR · Q3 2026

Dale Q Rice Investment Management Ltd

$184M in tracked AUM across 68 positions as of Q3 2026.

DQ
CIK 0002041427 · last filed Sep 30, 2026
Total AUM
$184M
as of Q3 2026
Holdings
68
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Dale Q Rice Investment Management Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USD
PROSHARES TR
$44M460K24.1%
02
AAPL
APPLE INC
$34M103K18.6%
03
QLD
PROSHARES TR
$25M258K13.5%
04
QQQ
INVESCO QQQ TR
$10M13K5.4%
05
SPY
STATE STR SPDR S&P 500 ETF T
$7M10K4.0%
06
GOOGL
ALPHABET INC
$5M15K2.8%
07
XSD
SPDR SERIES TRUST
$5M9K2.5%
08
NVDA
NVIDIA CORPORATION
$4M17K2.2%
09
TSLA
TESLA INC
$3M9K1.8%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$3M6K1.7%

Filing history

2026Q3Sep 30
$184M▼ 0.5%
68 positionsView →
2026Q2Jun 30
$184M▲ 39.8%
68 positionsView →
2026Q1Mar 31
$132M▼ 5.5%
68 positionsView →
2025Q4Dec 31
$140M▼ 1.5%
65 positionsView →
2025Q3Sep 30
$142M▲ 17.5%
67 positionsLocked
2025Q2Jun 30
$121M▲ 34.6%
67 positionsLocked
2025Q1Mar 31
$90M▼ 60.6%
50 positionsLocked
2024Q4Dec 31
$227M—
129 positionsLocked