13F Insight
DOSSIER · 13F-HR · Q1 2026

Dale Q Rice Investment Management Ltd

Dale Q Rice Investment's holding co. based in Greenwich, CT — $132M in tracked AUM across 68 positions as of Q1 2026.

DQ
Dale Q Rice Investment·Greenwich, CT·Holding Co.
CIK 0002041427 · last filed Mar 31, 2026
Total AUM
$132M
▼ 14.3%
vs prior
Holdings
68
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dale Q Rice Investment Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M105K20.3%
02
USD
PROSHARES ULTRA SEMICONDUCTORS
$21M447K16.2%
03
QLD
PROSHARES ULTRA QQQ
$15M248K11.5%
04
QQQ
INVESCO QQQ TR
$8M14K6.1%
05
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$7M10K5.0%
06
GOOGL
ALPHABET INC CLASS CLASS A
$4M15K3.2%
07
TSLA
TESLA INC
$3M9K2.4%
08
BRK/B
BERKSHIRE HATHAWAY CLASS B
$3M6K2.3%
09
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
$3M9K2.2%
10
NVDA
NVIDIA CORP
$3M16K2.2%

Filing history

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