Dock Street Asset Management Inc holds a focused book of 64 stocks worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Atlassian Corp-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Dock Street Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 64 | $617.1B |
| JPMORGAN CHASE & CO | 79 / 64 | $575.5B |
| UBS Group AG | 79 / 64 | $157.8B |
| Cetera Investment Advisers | 79 / 64 | $19.4B |
| WELLS FARGO & COMPANY/MN | 78 / 64 | $161.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 64 | $96.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 64 | $84.3B |
| LPL Financial LLC | 78 / 64 | $72.4B |
Ranked by how many of Dock Street Asset Management Inc's top 64 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $202.0M | 1.01M | 18.7% | ▼−0.3% Reduced · −3K sh | |
| 2 | Amazon Com Inc COM | $88.5M | 371.1K | 8.2% | ▲+2.4% Added · +9K sh | |
| 3 | Palantir Technologies Inc CL A | $88.0M | 754.0K | 8.1% | ▲+1.2% Added · +9K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $77.0M | 161.3K | 7.1% | ▲+1.8% Added · +3K sh | |
| 5 | Alphabet Inc CAP STK CL C | $75.1M | 212.5K | 6.9% | ▼−0.1% Reduced · −323 sh | |
| 6 | Arm Holdings PLC SPONSORED ADS | $74.7M | 210.6K | 6.9% | ▼−2.0% Reduced · −4K sh | |
| 7 | Visa Inc COM CL A | $51.3M | 149.4K | 4.7% | ▲+0.4% Added · +601 sh | |
| 8 | Mastercard Incorporated CL A | $38.0M | 74.0K | 3.5% | ▲+0.6% Added · +474 sh | |
| 9 | Microsoft Corp COM | $35.8M | 96.0K | 3.3% | ▼−5.9% Reduced · −6K sh | |
| 10 | Meta Platforms Inc CL A | $35.7M | 63.4K | 3.3% | ▲+3.0% Added · +2K sh | |
| 11 | Cadence Design System Inc COM | $31.1M | 82.8K | 2.9% | ▲+0.9% Added · +713 sh | |
| 12 | Broadcom Inc COM | $31.0M | 82.0K | 2.9% | ▲+2.1% Added · +2K sh | |
| 13 | Servicenow Inc COM | $30.6M | 308.0K | 2.8% | ▲+7.6% Added · +22K sh | |
| 14 | Apple Inc COM | $24.3M | 84.0K | 2.2% | ▲+3.7% Added · +3K sh | |
| 15 | Booking Holdings Inc COM | $20.3M | 113.8K | 1.9% | ▲23× Added · +109K sh | |
| 16 | Invesco Exch Traded FD TR II SHORT TERM ETF | $18.8M | 178.3K | 1.7% | ▼−19% Reduced · −41K sh | |
| 17 | Fair Isaac Corp COM | $18.4M | 15.4K | 1.7% | ▲+0.2% Added · +38 sh | |
| 18 | Oracle Corp COM | $18.0M | 123.0K | 1.7% | ▼−12% Reduced · −16K sh | |
| 19 | Msci Inc COM | $16.6M | 29.7K | 1.5% | ▲+0.6% Added · +168 sh | |
| 20 | Datadog Inc CL A COM | $16.2M | 62.1K | 1.5% | ▲+4.9% Added · +3K sh | |
| 21 | Tko Group Holdings Inc CL A | $12.0M | 59.7K | 1.1% | ▼−19% Reduced · −14K sh | |
| 22 | Atlassian Corporation CL A | $11.7M | 149.8K | 1.1% | ▲New New position | |
| 23 | Netflix Inc. COM | $10.8M | 151.0K | 1.0% | ▼−20% Reduced · −37K sh | |
| 24 | Spotify Technology S A SHS | $10.5M | 22.8K | 1.0% | ▼−15% Reduced · −4K sh | |
| 25 | Schwab Strategic TR SHT TM US TRES | $9.6M | 397.4K | 0.9% | ▼−1.4% Reduced · −6K sh | |
| 26 | Schwab Strategic TR INT-TRM U.S TRES | $7.9M | 321.4K | 0.7% | ▲+1.6% Added · +5K sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.2M | 8.9K | 0.3% | ▼−0.4% Reduced · −39 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.3% | ▼−1.3% Reduced · −53 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 5.9K | 0.3% | ▲+18% Added · +907 sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $1.6M | 19.5K | 0.1% | ▼−20% Reduced · −5K sh | |
| 31 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.1% | ▲+0.9% Added · +10 sh | |
| 32 | Fastenal Co COM | $1.2M | 25.6K | 0.1% | —Held | |
| 33 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.1% | ▼−2.2% Reduced · −62 sh | |
| 34 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.1% | ▼−11% Reduced · −445 sh | |
| 35 | Caterpillar Inc COM | $1.2M | 1.1K | 0.1% | ▼−0.4% Reduced · −4 sh | |
| 36 | Home Depot Inc COM | $1.1M | 3.0K | 0.1% | ▲+0.4% Added · +12 sh | |
| 37 | Johnson & Johnson COM | $686K | 2.7K | 0.1% | ▲+28% Added · +598 sh | |
| 38 | Powell Inds Inc COM | $651K | 2.3K | 0.1% | ▲+200% Added · +2K sh | |
| 39 | Abbvie Inc COM | $616K | 2.4K | 0.1% | ▲+18% Added · +367 sh | |
| 40 | Ge Aerospace COM NEW | $555K | 1.5K | 0.1% | —Held | |
| 41 | Walmart Inc COM | $510K | 4.5K | 0.0% | ▲+49% Added · +1K sh | |
| 42 | Exxon Mobil Corp COM | $485K | 3.6K | 0.0% | —Held | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $420K | 562 | 0.0% | ▼−32% Reduced · −262 sh | |
| 44 | Flex Ltd ORD | $413K | 2.5K | 0.0% | ▲New New position | |
| 45 | Intel Corp COM | $402K | 2.9K | 0.0% | ▲New New position | |
| 46 | Nasdaq Inc COM | $388K | 4.9K | 0.0% | —Held | |
| 47 | Ishares TR 0-3 MTH TREASURY | $382K | 3.8K | 0.0% | ▲+66% Added · +2K sh | |
| 48 | Abbott Laboratories COM | $370K | 4.1K | 0.0% | —Held | |
| 49 | Goldman Sachs Group Inc COM | $360K | 356 | 0.0% | —Held | |
| 50 | Amgen Inc COM | $360K | 994 | 0.0% | ▼−11% Reduced · −118 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1172779/holdings"
Use Arkolith to show DOCK STREET ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 64 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 58 | $950.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 47 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 49 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 48 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 58 | $847.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 49 | $834.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 47 | $740.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.