Dash Acquisitions Inc.
Long book
$480.2M
Q1 2026
Positions
68
Top-10 weight
64%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsDash Acquisitions Inc. is a diversified fundamental manager, running a $480.2M US long book across 68 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, AMAZON.COM INC, META PLATFORMS INC-CLASS A, MICROSOFT CORP, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.5%
Q3 2024
+3.3%
Q4 2024
-1.7%
Q1 2025
+11.0%
Q2 2025
+3.0%
Q3 2025
+1.1%
Q4 2025
-13.2%
Q1 2026
+6.7%
Sector allocation
Technology 50%
Services media 19%
Consumer discretionary 10%
Consumer staples 7%
Financials 5%
Other 3%
Healthcare 2%
Energy 2%
Long book by quarter
What does Dash Acquisitions own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 155.4K | $52.1M | 10.9% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 177.5K | $44.1M | 9.2% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 61.5K | $41.3M | 8.6% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 85.0K | $35.5M | 7.4% | +2.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 208.8K | $32.9M | 6.8% | +2.2% |
| MA MASTERCARD INC - A | Services media | 50.0K | $25.8M | 5.4% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 82.2K | $25.8M | 5.4% | +2.5% |
| CRM SALESFORCE INC | Technology | 89.5K | $16.7M | 3.5% | +0.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 120.6K | $16.3M | 3.4% | +7.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.6K | $15.0M | 3.1% | -0.5% |
| ORCL ORACLE CORP | Technology | 80.3K | $14.3M | 3.0% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 72.8K | $11.7M | 2.4% | +2.1% |
| ADBE ADOBE INC | Technology | 46.5K | $11.6M | 2.4% | -0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 50.1K | $10.1M | 2.1% | +4.8% |
| MSCI MSCI INC | Services media | 17.8K | $10.1M | 2.1% | +2.9% |
| SPGI S&P GLOBAL INC | Services media | 21.0K | $9.3M | 1.9% | +98.9% |
| ACN ACCENTURE PLC-CL A | Services media | 46.1K | $9.0M | 1.9% | -4.9% |
| AON AON PLC-CLASS A | Financials | 23.3K | $7.7M | 1.6% | +3.3% |
| NOW SERVICENOW INC | Technology | 77.4K | $7.7M | 1.6% | +21.4% |
| ZTS ZOETIS INC | Healthcare | 57.3K | $7.0M | 1.5% | +2.2% |
| AAPL APPLE INC | Technology | 23.8K | $6.5M | 1.4% | -2.5% |
| MTDR MATADOR RESOURCES CO | Energy | 98.2K | $5.5M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $4.9M | 1.0% | +1.6% |
| ROP ROPER TECHNOLOGIES INC | Technology | 11.8K | $4.2M | 0.9% | +8.9% |
| CSGP COSTAR GROUP INC | Services media | 104.4K | $4.2M | 0.9% | +17.6% |
| INTU INTUIT INC | Technology | 8.4K | $3.4M | 0.7% | +7.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $3.0M | 0.6% | -3.3% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.6M | 0.5% | +1.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 3.8K | $2.2M | 0.5% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 10.8K | $1.6M | 0.3% | -5.1% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.3% | +2.7% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 14.7K | $1.2M | 0.2% | -3.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.4K | $737K | 0.2% | -6.6% |
| TSLA TESLA INC | Industrials | 1.8K | $699K | 0.1% | +20.6% |
| CVX CHEVRON CORP | Energy | 3.4K | $627K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $613K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.5K | $574K | 0.1% | Held |
| EXTR EXTREME NETWORKS INC | Technology | 26.4K | $483K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $470K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 2.2K | $437K | 0.1% | -26.5% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $394K | 0.1% | -6.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $335K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $331K | 0.1% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $330K | 0.1% | +23.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.4K | $319K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.5K | $319K | 0.1% | +6.7% |
| RTX RTX CORP | Industrials | 1.5K | $294K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.3K | $293K | 0.1% | -10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $286K | 0.1% | -27.1% |
| SRE SEMPRA | Utilities | 2.7K | $255K | 0.1% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 69 | $485.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 68 | $479.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 73 | $504.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 61 | $471.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 62 | $448.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 61 | $469.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 57 | $411.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 52 | $365.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 52 | $316.5M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC