Q2 2026 13F · SEC CIK 1172779

Dock Street Asset Management Inc

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 64
Top holdings a year, 3 yrs: +27.0%
Assets under management: $1.1B

Dock Street Asset Management Inc is a wealth manager that reported 64 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation Com (NVDA, 18.7%), Amazon Com Inc Com (AMZN, 8.2%), Palantir Technologies Inclass Class A (PLTR, 8.1%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Dock Street Asset Management Inc holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dock Street Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	18.7%	18.6%	1,009,549	-0.3%	$202.0M
AMZNAmazon Com Inc Com	8.2%	7.9%	371,130	+2.4%	$88.5M
PLTRPalantir Technologies Inclass Class A	8.1%	11.5%	753,957	+1.2%	$88.0M
TSMTaiwan Semiconductor Manufac	7.1%	5.6%	161,305	+1.8%	$77.0M
GOOGAlphabet Inc	6.9%	6.4%	212,492	-0.2%	$75.1M
ARMArm Hldgs PLC Equity A Funsponsored ADR	6.9%	3.4%	210,605	-2.0%	$74.7M
VVisa Inc Com Cl A	4.7%	4.7%	149,430	+0.4%	$51.3M
MAMastercard Inc.	3.5%	3.9%	74,042	+0.6%	$38.0M
MSFTMicrosoft Corp	3.3%	4.0%	96,050	-5.9%	$35.8M
METAMeta Platforms Inc Class A	3.3%	3.7%	63,448	+3.1%	$35.7M
CDNSCadence Design System Inc	2.9%	2.4%	82,794	+0.9%	$31.1M
AVGOBroadcom Inc	2.9%	2.6%	81,960	+2.1%	$31.0M
NOWServicenow Inc Com	2.8%	3.1%	308,002	+7.6%	$30.6M
AAPLApple Inc	2.2%	2.2%	83,971	+3.7%	$24.3M
BKNGBooking Holdings Inc Com	1.9%	2.2%	113,771	+2220.4%	$20.3M
CLTLInvesco Exch Traded Fd Tr II	1.7%	2.4%	178,334	-18.8%	$18.8M
FICOFair Isaac Corp	1.7%	1.7%	15,391	+0.2%	$18.4M
ORCLOracle Corp	1.7%	2.2%	122,961	-11.8%	$18.0M
MSCIMSCI Inc	1.5%	1.7%	29,730	+0.6%	$16.6M
DDOGDatadog Inc	1.5%	0.7%	62,122	+4.9%	$16.2M
TKOTko Group Holdings Inc	1.1%	1.6%	59,704	-19.0%	$12.0M
TEAMAtlassian Corporation	1.1%	—	149,795	—	$11.7M
NFLXNetflix Inc Total	1.0%	1.9%	150,995	-19.9%	$10.8M
SPOTSpotify Technology S A	1.0%	1.4%	22,774	-15.1%	$10.5M
SCHOSchwab Short-Term U.S. Treasury ETF	0.9%	1.0%	397,359	-1.4%	$9.6M
SCHRSchwab Inter Tsy	0.7%	0.8%	321,384	+1.6%	$7.9M
GOOGLAlphabet Inc	0.3%	0.3%	8,871	-0.4%	$3.2M
QQQInvesco Qqq Tr	0.3%	0.3%	4,073	-1.3%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	5,926	+18.1%	$3.0M
SHYiShs Lehman 1-3Tsy	0.1%	0.2%	19,528	-20.4%	$1.6M
LLYLilly Eli & Co	0.1%	0.1%	1,113	+0.9%	$1.3M
FASTFastenal Co	0.1%	0.1%	25,600	+0.0%	$1.2M
LRCXLam Research Corp	0.1%	0.1%	2,793	-2.2%	$1.2M
JPMJpmorgan Chase & Co	0.1%	0.1%	3,652	-10.9%	$1.2M
CATCaterpillar Inc Com	0.1%	0.1%	1,081	-0.4%	$1.2M
HDHome Depot Inc Com	0.1%	0.1%	3,020	+0.4%	$1.1M
JNJJohnson & Johnson	0.1%	0.1%	2,702	+28.4%	$686K
POWLPowell Industries Inc	0.1%	0.0%	2,274	+200.0%	$651K
ABBVAbbvie Inc	0.1%	0.0%	2,449	+17.6%	$616K
GEGe Aerospace	0.1%	0.0%	1,486	+0.0%	$555K
WMTWalmart Inc	0.0%	0.0%	4,500	+49.0%	$510K
XOMExxon Mobil Corp	0.0%	0.1%	3,551	+0.0%	$485K
SPYSpdr S&p 500 ETF Tr	0.0%	0.1%	562	-31.8%	$420K
FLEXFlex Ltd	0.0%	—	2,550	—	$413K
INTCIntel Corp	0.0%	—	2,876	—	$402K
NDAQNasdaq Inc	0.0%	0.0%	4,925	+0.0%	$388K
SGOViShares 0-3 Month Treasury Bon	0.0%	—	3,795	—	$382K
ABTAbbott Laboratories	0.0%	0.0%	4,083	+0.0%	$370K
GSGoldman Sachs Group Inc	0.0%	0.0%	356	+0.0%	$360K
AMGNAmgen Inc Com	0.0%	0.0%	994	-10.6%	$360K

What Dock Street Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +27.0% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	64
Q1 2026	$950.8M	58
Q4 2025	$1.1B	47
Q3 2025	$1.1B	49
Q2 2025	$1.1B	48
Q1 2025	$847.4M	58
Q4 2024	$834.7M	49
Q3 2024	$740.9M	47
Q2 2024	$715.0M	48
Q1 2024	$669.0M	47
Q4 2023	$640.0M	43
Q3 2023	$570.8M	42

Questions about Dock Street Asset Management Inc's portfolio

What stocks does Dock Street Asset Management Inc own?

Dock Street Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 64 positions worth $1.1B. The largest are Nvidia Corporation Com (NVDA) at 18.7%, Amazon Com Inc Com (AMZN) at 8.2%, Palantir Technologies Inclass Class A (PLTR) at 8.1%, Taiwan Semiconductor Manufac (TSM) at 7.1% and Alphabet Inc (GOOG) at 6.9%.

What did Dock Street Asset Management Inc buy last quarter?

In Q2 2026, Dock Street Asset Management Inc added Booking Holdings Inc Com (BKNG) (+2220.4% shares), Powell Industries Inc (POWL) (+200.0% shares) and Walmart Inc (WMT) (+49.0% shares), compared with its Q1 2026 filing.

What did Dock Street Asset Management Inc sell last quarter?

In Q2 2026, Dock Street Asset Management Inc cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Parker-Hannifin Corp (PH), cut from its top 50 Schwb US Broad (SCHB), cut from its top 50 Automatic Data Processing Inc Com (ADP), Spdr S&p 500 ETF Tr (SPY) (-31.8% shares), iShs Lehman 1-3Tsy (SHY) (-20.4% shares) and Netflix Inc Total (NFLX) (-19.9% shares), compared with its Q1 2026 filing.

How has Dock Street Asset Management Inc's portfolio performed?

A portfolio copying Dock Street Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Dock Street Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dock Street Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dock Street Asset Management Inc manage?

Dock Street Asset Management Inc reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.