Dash Acquisitions Inc.
CIK 1745885 · View on SEC EDGAR ↗
- Portfolio value
- $493.7M
- Positions
- 72
- As of
- June 30, 2026
#3,803 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.22%
- Top 25 holdings weight
- 91.55%
- Positions above 1%
- 23
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.54% Est. buys $22,111,792 · sells $36,505,311
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 9
- Increased
- 22
- Decreased
- 36
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.4%
Financial Services
19.1%
Communication Services
17.7%
Retail
9.4%
Consumer Staples
7.5%
Healthcare
5.4%
Industrials
3.4%
Financials
1.7%
Energy
1.5%
Real Estate
0.7%
Communications
0.4%
Consumer Discretionary
0.1%
Utilities
0.0%
Other/Unmapped
4.7%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $49,139,349 | 9.95% | 143,527 | $-2,991,402 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46,211,741 | 9.36% | 172,896 | $2,149,309 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41,188,062 | 8.34% | 83,642 | $5,640,093 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $37,263,138 | 7.55% | 200,135 | $4,372,193 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,108,570 | 7.11% | 60,652 | $-6,182,886 | Down ×1 | ||
| V Visa Inc. | $28,618,197 | 5.80% | 79,623 | $2,827,008 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $27,032,517 | 5.48% | 48,296 | $1,187,036 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18,091,984 | 3.66% | 120,284 | $1,788,695 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17,774,144 | 3.60% | 43,341 | $8,489,443 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $16,589,323 | 3.36% | 85,813 | $-78,489 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,565,229 | 3.36% | 27,471 | $1,517,216 | Down ×4 | ||
| SAP SAP SE ADS | $16,172,452 | 3.28% | 79,218 | $1,655,324 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $13,176,312 | 2.67% | 48,923 | $3,042,153 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $11,248,357 | 2.28% | 73,384 | $-3,010,211 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,875,970 | 2.20% | 71,869 | $-818,094 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10,041,428 | 2.03% | 80,370 | $2,320,308 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $9,821,908 | 1.99% | 17,445 | $-250,411 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $8,022,015 | 1.62% | 22,767 | $291,372 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,152,198 | 1.45% | 23,663 | $658,488 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,969,060 | 1.41% | 38,687 | $-2,019,546 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,501,759 | 1.32% | 11,395 | $4,277,968 | Up ×1 | ||
| BRKB | $5,208,898 | 1.06% | 10,214 | $339,145 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $5,158,687 | 1.04% | 98,242 | $-386,091 | |||
| ROP Roper Technologies, Inc. - Common Stock | $4,576,289 | 0.93% | 11,579 | $344,137 | Down ×1 | ||
| VTI | $3,437,142 | 0.70% | 9,002 | $613,397 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,250,693 | 0.66% | 14,506 | $678,633 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3,220,132 | 0.65% | 105,578 | $-961,215 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,182,109 | 0.64% | 4,397 | $332,999 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,804,822 | 0.57% | 8,380 | $-594,672 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,789,201 | 0.56% | 8,119 | $-242,518 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,492,004 | 0.50% | 17,051 | Up ×1 | |||
| VOO | $2,270,173 | 0.46% | 3,197 | $-123,701 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,600,609 | 0.32% | 1,312 | $195,113 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,560,278 | 0.32% | 9,767 | $-29,202 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,368,378 | 0.28% | 11,046 | Up ×1 | |||
| PCHI | $1,108,231 | 0.22% | 45,625 | $45,501 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,025,242 | 0.21% | 13,860 | $-162,195 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885,546 | 0.18% | 1,035 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $811,335 | 0.16% | 1,193 | $74,172 | Down ×6 | ||
| IVV | $752,666 | 0.15% | 970 | $68,566 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $716,019 | 0.15% | 3,642 | $89,159 | Up ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $691,379 | 0.14% | 28,312 | $207,938 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $690,669 | 0.14% | 1,260 | $220,725 | Up ×1 | ||
| Unknown issuer (CUSIP: 60744M106) | $618,108 | 0.13% | 31,504 | Up ×1 | |||
| MOAT | $601,591 | 0.12% | 5,329 | $55,422 | |||
| VXUS Vanguard Total International Stock ETF | $527,167 | 0.11% | 6,022 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $519,156 | 0.11% | 2,200 | $-93,554 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $499,092 | 0.10% | 2,006 | $104,888 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $484,060 | 0.10% | 1,478 | $-215,375 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $459,529 | 0.09% | 2,233 | $22,977 | |||
| SPY SPY | $434,139 | 0.09% | 562 | $41,508 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $383,383 | 0.08% | 1,050 | $52,494 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $380,818 | 0.08% | 1,278 | Up ×1 | |||
| XLK XLK | $375,831 | 0.08% | 1,990 | $68,257 | |||
| PPA | $368,920 | 0.07% | 2,000 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $347,374 | 0.07% | 3,132 | $16,990 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345,573 | 0.07% | 5,425 | $26,271 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $339,486 | 0.07% | 1,524 | $45,801 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $330,283 | 0.07% | 1,266 | $44,658 | Up ×1 | ||
| FIW | $317,748 | 0.06% | 2,837 | $16,178 | Up ×2 | ||
| VIG | $316,108 | 0.06% | 1,284 | $21,261 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $304,526 | 0.06% | 2,625 | $-14,634 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $303,103 | 0.06% | 1,311 | $10,049 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $295,116 | 0.06% | 1,254 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $288,818 | 0.06% | 673 | $-8,569 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $267,308 | 0.05% | 3,199 | $28,919 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $262,231 | 0.05% | 543 | $-72,383 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $251,972 | 0.05% | 606 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $236,116 | 0.05% | 2,748 | $-18,483 | Up ×4 | ||
| XYL Xylem Inc. Common Stock New | $222,035 | 0.04% | 1,821 | $-7,321 | Down ×1 | ||
| URTH | $221,507 | 0.04% | 1,053 | $-12,322 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $210,882 | 0.04% | 2,043 | $-5,016 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,492,004 | 17,051 | 0.50% |
| CSCO | $1,368,378 | 11,046 | 0.28% |
| CAT | $885,546 | 1,035 | 0.18% |
| Unknown issuer (CUSIP: 60744M106) | $618,108 | 31,504 | 0.13% |
| VXUS | $527,167 | 6,022 | 0.11% |
| QQQM | $380,818 | 1,278 | 0.08% |
| PPA | $368,920 | 2,000 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $295,116 | 1,254 | 0.06% |
| AVGO | $251,972 | 606 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | June 30, 2026 | 46,543 | $11,572,031 | 33.6% |
| IGV | Dec. 31, 2025 | 78,346 | $9,027,026 | No longer tracked |
| ZTS | June 30, 2026 | 57,253 | $7,026,095 | 5.4% |
| STE | June 30, 2025 | 23,300 | $5,385,813 | -0.8% |
| XLP | Dec. 31, 2025 | 42,159 | $3,228,536 | No longer tracked |
| KLXY | Dec. 31, 2025 | 47,005 | $1,254,831 | No longer tracked |
| HON | June 30, 2026 | 2,500 | $574,350 | -1.2% |
| NFLX | Dec. 31, 2025 | 367 | $403,850 | -13.9% |
| PCGG | March 31, 2026 | 32,678 | $361,093 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,354 | $357,903 | 117.6% |
| UNH | March 31, 2025 | 602 | $326,573 | -25.1% |
| SOFI | Dec. 31, 2025 | 8,000 | $247,200 | -29.8% |
| MSI | June 30, 2026 | 500 | $223,460 | 16.3% |
| RDVY | March 31, 2025 | 3,557 | $222,561 | |
| SRE | March 31, 2025 | 2,637 | $215,587 | 21.5% |
| COR | Dec. 31, 2025 | 639 | $213,032 | -6.6% |
| COR | June 30, 2025 | 749 | $209,085 | 5.3% |
| FNF | March 31, 2026 | 3,615 | $202,585 | 2.6% |
| FNF | Sept. 30, 2025 | 3,615 | $200,813 | -18.4% |
| SOFI | March 31, 2025 | 10,000 | $161,700 | 58.1% |
| RZLV | Dec. 31, 2025 | 11,500 | $49,795 | -2.3% |
| FUBO | June 30, 2025 | 10,000 | $29,400 | -77.8% |
| RZLV | June 30, 2026 | 10,000 | $27,600 | -20.3% |
| OPEN | June 30, 2025 | 35,000 | $24,889 | 558.0% |
| QSI | June 30, 2025 | 10,000 | $14,600 | -59.3% |