Dale Q Rice Investment Management Ltd holds a concentrated book of 68 reported positions worth $184.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Proshares Ultra Semiconduct at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +40% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Dale Q Rice Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dale Q Rice Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 68 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 68 | $162.2M |
| Prospect Hill Management, LLC | 8 / 68 | $238.5M |
| 9823 Capital, L.P. | 7 / 68 | $125.6M |
| H&H International Investment, LLC | 7 / 68 | $16.1B |
| Wallace Hart LLC | 16 / 68 | $132.0M |
| Conway Capital Management, Inc. | 13 / 68 | $183.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 68 | $376.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Dale Q Rice Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR PSHS ULT SEMICDT | $47.8M | 458.3K | 25.9% | ▲+2.5% Added · +11K sh | |
| 2 | Apple Inc COM | $29.8M | 102.8K | 16.1% | ▼−2.4% Reduced · −3K sh | |
| 3 | Proshares TR PSHS ULTRA QQQ | $24.9M | 257.5K | 13.5% | ▲+3.9% Added · +10K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $9.9M | 13.4K | 5.4% | ▼−3.3% Reduced · −458 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $7.3M | 9.8K | 4.0% | ▼−3.8% Reduced · −387 sh | |
| 6 | SPDR Series Trust ST STR SP SEMI | $5.5M | 8.8K | 3.0% | ▼−3.1% Reduced · −283 sh | |
| 7 | Alphabet Inc CAP STK CL A | $5.3M | 14.7K | 2.9% | ▼−1.0% Reduced · −146 sh | |
| 8 | Tesla Inc COM | $3.8M | 9.1K | 2.1% | ▲+5.6% Added · +486 sh | |
| 9 | Nvidia Corporation COM | $3.5M | 17.3K | 1.9% | ▲+5.6% Added · +917 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.2K | 1.7% | ▼−3.7% Reduced · −240 sh | |
| 11 | Lam Research Corp COM NEW | $3.0M | 7.0K | 1.6% | ▲+1.6% Added · +113 sh | |
| 12 | Ishares TR U.S. TECH ETF | $2.8M | 11.1K | 1.5% | ▼−0.5% Reduced · −52 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $2.3M | 29.9K | 1.3% | ▼−3.4% Reduced · −1K sh | |
| 14 | Proshares TR PSHS ULTRA TECH | $2.3M | 14.5K | 1.2% | —Held | |
| 15 | RBB FD Inc MOTLEY FOL ETF | $1.8M | 23.8K | 1.0% | ▼−1.0% Reduced · −234 sh | |
| 16 | Microsoft Corp COM | $1.5M | 4.0K | 0.8% | ▲+1.2% Added · +48 sh | |
| 17 | Amazon Com Inc COM | $1.5M | 6.3K | 0.8% | ▲+3.0% Added · +187 sh | |
| 18 | Rocket Lab Corp COM | $1.5M | 14.6K | 0.8% | ▲+32% Added · +4K sh | |
| 19 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.8% | —Held | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.5K | 0.7% | ▼−1.1% Reduced · −70 sh | |
| 21 | Ishares TR U.S. MED DVC ETF | $1.2M | 24.5K | 0.7% | ▼−10% Reduced · −3K sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.6% | ▼−0.7% Reduced · −24 sh | |
| 23 | Caterpillar Inc COM | $1.2M | 1.1K | 0.6% | ▼−1.9% Reduced · −22 sh | |
| 24 | Ishares TR SELECT DIVID ETF | $968K | 6.2K | 0.5% | ▼−1.0% Reduced · −64 sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $785K | 3.7K | 0.4% | ▼−6.1% Reduced · −240 sh | |
| 26 | First TR Exchange-Traded FD NY ARCA BIOTECH | $751K | 3.0K | 0.4% | ▼−2.2% Reduced · −67 sh | |
| 27 | Proshares TR ULTRAPRO QQQ | $721K | 8.9K | 0.4% | ▲+9.7% Added · +789 sh | |
| 28 | Deere & Co COM | $719K | 1.1K | 0.4% | —Held | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $715K | 22.6K | 0.4% | ▼−1.1% Reduced · −247 sh | |
| 30 | Palantir Technologies Inc CL A | $695K | 6.0K | 0.4% | ▲+3.0% Added · +172 sh | |
| 31 | Palo Alto Networks Inc COM | $672K | 2.0K | 0.4% | ▼−0.3% Reduced · −6 sh | |
| 32 | Intel Corp COM | $650K | 4.7K | 0.4% | —Held | |
| 33 | Ishares TR ISHARES SEMICDTR | $614K | 959 | 0.3% | —Held | |
| 34 | Ishares TR CORE S&P SCP ETF | $588K | 4.0K | 0.3% | ▼−9.2% Reduced · −400 sh | |
| 35 | Boot Barn Hldgs Inc COM | $564K | 3.4K | 0.3% | ▼−2.7% Reduced · −96 sh | |
| 36 | Blackstone Inc COM | $563K | 4.8K | 0.3% | —Held | |
| 37 | Invesco Exchange Traded FD T S&P MDCP400 PR | $555K | 8.6K | 0.3% | ▼−13% Reduced · −1K sh | |
| 38 | First TR Exchange-Traded FD TECH ALPHADEX | $545K | 2.5K | 0.3% | ▼−7.8% Reduced · −211 sh | |
| 39 | Micron Technology Inc COM | $536K | 464 | 0.3% | ▲New New position | |
| 40 | Costco Wholesale Corporation COM | $502K | 537 | 0.3% | —Held | |
| 41 | Merck & Co Inc COM | $502K | 3.9K | 0.3% | ▼−1.6% Reduced · −63 sh | |
| 42 | SPDR Series Trust ST STR SW SERV | $467K | 2.7K | 0.3% | ▼−24% Reduced · −879 sh | |
| 43 | Ishares TR CORE US AGGBD ET | $451K | 4.6K | 0.2% | ▼−3.6% Reduced · −173 sh | |
| 44 | Cisco Sys Inc COM | $426K | 3.6K | 0.2% | —Held | |
| 45 | State STR SPDR Dow Jones Ind UT SER 1 | $418K | 800 | 0.2% | ▼−7.8% Reduced · −68 sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $398K | 521 | 0.2% | —Held | |
| 47 | Boeing Co COM | $385K | 1.8K | 0.2% | ▼−6.7% Reduced · −127 sh | |
| 48 | Ishares TR ISHARES BIOTECH | $381K | 2.0K | 0.2% | ▼−14% Reduced · −334 sh | |
| 49 | Invesco Exchange Traded FD T S&P MDCP400 VL | $378K | 2.6K | 0.2% | ▼−7.8% Reduced · −223 sh | |
| 50 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $364K | 4.8K | 0.2% | —Held |
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Use Arkolith to show Dale Q Rice Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 68 | $184.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 68 | $132.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 65 | $139.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 67 | $141.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 67 | $120.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 93 | $193.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 129 | $227.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.