1y return+10.7%S&P 500 +20.9%
3y return+102.6%S&P 500 +68.5%
5y return+121.1%S&P 500 +74.5%
10y return+609.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $709 against $357 in the S&P 500.2
Dock Street Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $202.0M | 18.7% | |
| AMZNAmazon Com Inc | $88.5M | 8.2% | +2.4% |
| PLTRPalantir Technologies Inc | $88.0M | 8.1% | +1.2% |
| TSMTaiwan Semiconductor Manufac | $77.0M | 7.1% | +1.8% |
| GOOGAlphabet Inc | $75.1M | 6.9% | |
| ARMArm Holdings PLC | $74.7M | 6.9% | −2.0% |
| VVisa Inc | $51.3M | 4.7% | |
| MAMastercard Incorporated | $38.0M | 3.5% | |
| MSFTMicrosoft Corp | $35.8M | 3.3% | −5.9% |
| METAMeta Platforms Inc | $35.7M | 3.3% | +3.1% |
| CDNSCadence Design System Inc | $31.1M | 2.9% | |
| AVGOBroadcom Inc | $31.0M | 2.9% | +2.1% |
| NOWServicenow Inc | $30.6M | 2.8% | +7.6% |
| AAPLApple Inc | $24.3M | 2.2% | +3.7% |
| BKNGBooking Holdings Inc | $20.3M | 1.9% | −7.2% |
| TBLLInvesco Exch Traded Fd Tr II | $18.8M | 1.7% | −18.8% |
| FICOFair Isaac Corp | $18.4M | 1.7% | |
| ORCLOracle Corp | $18.0M | 1.7% | −11.8% |
| MSCIMsci Inc | $16.6M | 1.5% | |
| DDOGDatadog Inc | $16.2M | 1.5% | +4.9% |
| TKOTko Group Holdings Inc | $12.0M | 1.1% | −19.0% |
| TEAMAtlassian Corporation | $11.7M | 1.1% | New |
| NFLXNetflix Inc. | $10.8M | 1.0% | −19.9% |
| Spotify Technology S ACUSIP L8681T102 | $10.5M | 1.0% | −15.1% |
| SCHOSchwab Strategic Tr | $9.6M | 0.9% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $202.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $75.1M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $88.0M |
| LLYEli Lilly & Co | March 31, 2022 | +318.8% | $1.3M |
| CDNSCadence Design System Inc | June 30, 2020 | +291.1% | $31.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.2M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $3.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $24.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $3.0M |
Sold off last quarter
- SCHBSchwab Strategic Tr was $303K
- TJXTjx Cos Inc New was $234K
- ECLEcolab Inc was $205K
- SHWSherwin Williams Co was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −10.4% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +24.9% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | +11.5% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +9.6% | +4.0% |
| March 31, 2024 | +12.6% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +15.3% | +8.3% |
| March 31, 2023 | +18.7% | +7.0% |
| December 31, 2022 | +0.1% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −19.6% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +11.6% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dock Street Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1172779&type=13F-HR&dateb=&owner=include&count=40CIK 1172779
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1172779/000117277926000003/Filed July 30, 2026 · accession 0001172779-26-000003