DOW CHEMICAL CO /DE/
Long book
$238.8M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsDOW CHEMICAL CO /DE/ is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $238.8M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD LONG-TERM CORP BOND, ISHARES 7-10 YEAR TREASURY B, C3.AI INC-A, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+1.0%
Q2 2024
+5.5%
Q3 2024
+2.7%
Q4 2024
-4.5%
Q1 2025
+10.5%
Q2 2025
+6.9%
Q3 2025
+1.9%
Q4 2025
-4.3%
Q1 2026
+13.1%
Sector allocation
Technology 100%
Long book by quarter
What does DOW CHEMICAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AI C3.AI INC-A | Technology | 222.1K | $1.9M | 0.8% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 6 | $238.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 6 | $205.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 7 | $261.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4 | $237.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $685.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $571.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 4 | $332.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 4 | $468.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 6 | $638.0M | canonical | SEC ↗ |