Dale Q Rice Investment Management Ltd
Long book
$132.0M
Q1 2026
Positions
68
Top-10 weight
71%
concentration
Last quarter
+34.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDale Q Rice Investment Management Ltd is a wealth-management firm allocating client money, specialised in technology (69% of the long book), running a $132.0M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, PROSHARES ULTRA SEMICONDUCT, PROSHARES ULTRA QQQ, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 4.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-13.6%
Q1 2025
+15.6%
Q2 2025
+17.9%
Q3 2025
+4.8%
Q4 2025
-6.9%
Q1 2026
+34.3%
Sector allocation
Technology 69%
Industrials 13%
Financials 8%
Consumer discretionary 4%
Services media 4%
Energy 2%
Healthcare 1%
Long book by quarter
What does Dale Q own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 105.4K | $26.8M | 20.3% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 14.9K | $4.3M | 3.2% | -0.2% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 2.4% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 2.3% | +4.2% |
| NVDA NVIDIA CORP | Technology | 16.4K | $2.9M | 2.2% | +3.4% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 1.1% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 6.9K | $1.5M | 1.1% | +3.9% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.4M | 1.1% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 1.0% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $978K | 0.7% | +2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.8K | $846K | 0.6% | +15.8% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $810K | 0.6% | +21.2% |
| RKLB ROCKET LAB CORP | Industrials | 11.1K | $713K | 0.5% | +13.3% |
| DE DEERE & CO | Industrials | 1.1K | $639K | 0.5% | +21.4% |
| BX BLACKSTONE INC | Financials | 4.8K | $550K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 537 | $535K | 0.4% | Held |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 3.5K | $517K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $477K | 0.4% | -3.7% |
| CVX CHEVRON CORP | Energy | 2.0K | $422K | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 1.9K | $379K | 0.3% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.1K | $340K | 0.3% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.0K | $317K | 0.2% | -5.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.2K | $298K | 0.2% | Held |
| MGM MGM RESORTS INTERNATIONAL | Services media | 7.9K | $294K | 0.2% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 993 | $292K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $290K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $282K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 815 | $268K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 807 | $250K | 0.2% | Held |
| EOG EOG RESOURCES INC | Energy | 1.5K | $215K | 0.2% | New |
| INTC INTEL CORP | Technology | 4.7K | $205K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 521 | $203K | 0.2% | +17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 68 | $132.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 65 | $139.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 67 | $141.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 67 | $120.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 93 | $193.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 129 | $227.4M | canonical | SEC ↗ |