Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices Inc.COM | COM | $22.2M | 11.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16M | 8.0% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $12.1M | 6.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.2M | 5.6% |
| Microsoft Corp.COM | COM | $9.5M | 4.7% |
| Tesla Inc.COM | COM | $8.84M | 4.4% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $6.99M | 3.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $6.94M | 3.5% |
| Nvidia CorporationCOM | COM | $6.78M | 3.4% |
| Amazon Com Inc.COM | COM | $5.92M | 2.9% |
| Modine Mfg COCOM | COM | $5.3M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.84M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.29M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.96M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $3.94M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $3.67M | 1.8% |
| Mercadolibre Inc.COM | COM | $3.53M | 1.8% |
| Onto Innovation Inc.COM | COM | $2.8M | 1.4% |
| IntuitCOM | COM | $2.62M | 1.3% |
| Apple Inc.COM | COM | $2.44M | 1.2% |
| Broadcom Inc.COM | COM | $2.35M | 1.2% |
| Oracle Corp.COM | COM | $2.23M | 1.1% |
| Corning Inc.COM | COM | $2.16M | 1.1% |
| Applied Matls Inc.COM | COM | $2.08M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.99M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $1.89M | 0.9% |
| GE Vernova Inc.COM | COM | $1.71M | 0.8% |
| Servicenow Inc.COM | COM | $1.61M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.39M | 0.7% |
| International Business MachsCOM | COM | $1.39M | 0.7% |
| Flowserve Corp.COM | COM | $1.36M | 0.7% |
| Emerson Elec COCOM | COM | $1.25M | 0.6% |
| Crh PLCORD | ORD | $1.21M | 0.6% |
| Technipfmc PLCCOM | COM | $1.2M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.19M | 0.6% |
| Caterpillar Inc.COM | COM | $1.14M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $1.09M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $973K | 0.5% |
| Adobe Inc.COM | COM | $938K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $879K | 0.4% |
| Quanta Svcs Inc.COM | COM | $842K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $829K | 0.4% |
| Sterling Infrastructure Inc.COM | COM | $817K | 0.4% |
| Amgen Inc.COM | COM | $805K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $770K | 0.4% |
| Schwab Charles Corp.COM | COM | $715K | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $688K | 0.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $597K | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $591K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $519K | 0.3% |
Advanced Micro Devices Inc.COM$22.2M
- Class
- COM
- Share
- 11.1%
Alphabet Inc.CAP STK CL C$16M
- Class
- CAP STK CL C
- Share
- 8.0%
Bondbloxx ETF TrustBLOO TWEN US ETF$12.1M
- Class
- BLOO TWEN US ETF
- Share
- 6.0%
Taiwan Semiconductor ManufacSPONSORED ADS$11.2M
- Class
- SPONSORED ADS
- Share
- 5.6%
Microsoft Corp.COM$9.5M
- Class
- COM
- Share
- 4.7%
Tesla Inc.COM$8.84M
- Class
- COM
- Share
- 4.4%
Bondbloxx ETF TrustBLOOMBERG TEN YR$6.99M
- Class
- BLOOMBERG TEN YR
- Share
- 3.5%
Interactive Brokers Group INCOM CL A$6.94M
- Class
- COM CL A
- Share
- 3.5%
Nvidia CorporationCOM$6.78M
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$5.92M
- Class
- COM
- Share
- 2.9%
Modine Mfg COCOM$5.3M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$4.84M
- Class
- CAP STK CL A
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$4.29M
- Class
- UNIT SER 1
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$3.96M
- Class
- CL B NEW
- Share
- 2.0%
Visa Inc.COM CL A$3.94M
- Class
- COM CL A
- Share
- 2.0%
Meta Platforms Inc.CL A$3.67M
- Class
- CL A
- Share
- 1.8%
Mercadolibre Inc.COM$3.53M
- Class
- COM
- Share
- 1.8%
Onto Innovation Inc.COM$2.8M
- Class
- COM
- Share
- 1.4%
IntuitCOM$2.62M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$2.44M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$2.35M
- Class
- COM
- Share
- 1.2%
Oracle Corp.COM$2.23M
- Class
- COM
- Share
- 1.1%
Corning Inc.COM$2.16M
- Class
- COM
- Share
- 1.1%
Applied Matls Inc.COM$2.08M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.99M
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$1.89M
- Class
- COM NEW
- Share
- 0.9%
GE Vernova Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$1.61M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1.39M
- Class
- SHS
- Share
- 0.7%
International Business MachsCOM$1.39M
- Class
- COM
- Share
- 0.7%
Flowserve Corp.COM$1.36M
- Class
- COM
- Share
- 0.7%
Emerson Elec COCOM$1.25M
- Class
- COM
- Share
- 0.6%
Crh PLCORD$1.21M
- Class
- ORD
- Share
- 0.6%
Technipfmc PLCCOM$1.2M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$1.19M
- Class
- COM NEW
- Share
- 0.6%
Caterpillar Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$973K
- Class
- COM NEW
- Share
- 0.5%
Adobe Inc.COM$938K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$879K
- Class
- VALUE ETF
- Share
- 0.4%
Quanta Svcs Inc.COM$842K
- Class
- COM
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$829K
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Sterling Infrastructure Inc.COM$817K
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$805K
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$770K
- Class
- CL A
- Share
- 0.4%
Schwab Charles Corp.COM$715K
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$688K
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
SPDR Series TrustST STR SP BIOT$597K
- Class
- ST STR SP BIOT
- Share
- 0.3%
Arista Networks Inc.COM SHS$591K
- Class
- COM SHS
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$519K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2115141
- File number
- 028-26762
- Options
- 0 call, 0 put
- In the 25 largest
- 76.9%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 4
Common questions
What are Dutch Asset’s 13F holdings worth?
$201 million across 115 positions for the quarter ended 30 June 2026.
What is Dutch Asset’s largest 13F holding?
ADVANCED MICRO DEVICES INC (COM) was the largest position at $22.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Dutch Asset’s 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 76.9%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Dutch Asset manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dutch Asset file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.