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

DOCK STREET ASSET MANAGEMENT INC

$951M in tracked AUM across 58 positions as of Q1 2026.

DS
CIK 0001172779 · last filed Mar 31, 2026
Total AUM
$951M
as of Q1 2026
Holdings
58
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio consists of 47 holdings, indicating a concentrated strategy focused on high-conviction names rather than broad diversification. The management firm appears to prioritize liquidity and large-cap growth, with the top 10 positions accounting for approximately 70% of the total portfolio value. The structure suggests a "core and satellite" approach, where a significant portion of assets is allocated to secular growth winners in technology, supplemented by strategic positions in financial services and consumer cyclicals.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
NVDA
NVIDIA CORPORATION
$177M1.0M18.6%02
PLTR
PALANTIR TECHNOLOGIES INC
$109M745K11.5%03
AMZN
AMAZON COM INC
$75M362K7.9%04
GOOG
ALPHABET INC
$61M213K6.4%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$54M159K5.6%06
V
VISA INC
$45M149K4.7%07
MSFT
MICROSOFT CORP
$38M102K4.0%08
MA
MASTERCARD INCORPORATED
$37M74K3.9%09
META
META PLATFORMS INC
$35M62K3.7%10
ARM
ARM HOLDINGS PLC
$33M215K3.4%

Filing history

2026Q1Mar 31
$951M▼ 12.9%
58 positionsView →2025Q4Dec 31
$1.1B▼ 4.7%
47 positionsView →2025Q3Sep 30
$1.1B▲ 7.6%
49 positionsView →2025Q2Jun 30
$1.1B▲ 25.6%
48 positionsLocked2025Q1Mar 31
$847M▲ 1.5%
58 positionsLocked2024Q4Dec 31
$835M▲ 12.7%
49 positionsLocked2024Q3Sep 30
$741M▲ 3.6%
47 positionsLocked2024Q2Jun 30
$715M▲ 6.9%
48 positionsLocked2024Q1Mar 31
$669M▲ 4.5%
47 positionsLocked2023Q4Dec 31
$640M▲ 12.1%
43 positionsLocked2023Q3Sep 30
$571M▼ 1.8%
42 positionsLocked2023Q2Jun 30
$581M▲ 13.0%
43 positionsLocked
Showing 12 of 88