DOSSIER · 13F-HR · Q1 2026
DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET's holding co. based in Omaha, NE — $951M in tracked AUM across 58 positions as of Q1 2026.
DS
DOCK STREET ASSET·Omaha, NE·Holding Co.
CIK 0001172779 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of DOCK STREET ASSET MANAGEMENT INC (SEC 13F)
1. Portfolio Overview
Dock Street Asset Management Inc. reported a significant expansion in its portfolio value for the period ending December 31, 2025. The total portfolio value increased by 34.7%, rising from $810.03 million in the previous quarter to $1.09 billion. This substantial growth is attributable to a combination of strong market performance in existing core positions and an aggressive capital deployment strat...
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.
Filing history
Filing history loading…