DUTCH ASSET Corp
Long book
$148.8M
Q1 2026
Positions
95
Top-10 weight
53%
concentration
Last quarter
+23.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDUTCH ASSET Corp is a diversified fundamental manager, running a $148.8M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, BONDBLOXX BBG 20Y US TSY ETF, ADVANCED MICRO DEVICES, BONDBLOXX BBG 10Y US TSY ETF, TAIWAN SEMICONDUCTOR-SP ADR.
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
Q4 2025
-2.9%
Q1 2026
+23.2%
Sector allocation
Technology 50%
Industrials 23%
Financials 9%
Services media 6%
Consumer discretionary 5%
Other 3%
Healthcare 2%
Energy 1%
Long book by quarter
What does DUTCH ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 43.9K | $12.6M | 8.5% | +10.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 49.2K | $10.0M | 6.7% | +13.2% |
| TSLA TESLA INC | Industrials | 19.7K | $7.3M | 4.9% | +23.4% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 4.0% | +70.9% |
| NVDA NVIDIA CORP | Technology | 32.9K | $5.7M | 3.9% | +16.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 3.1% | +21.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 65.1K | $4.4M | 2.9% | +22.3% |
| MOD MODINE MANUFACTURING CO | Industrials | 18.7K | $4.1M | 2.7% | +122.2% |
| GOOGL ALPHABET INC-CL A | Technology | 12.9K | $3.7M | 2.5% | +23.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 2.3% | +67.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.1K | $3.1M | 2.1% | +28.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.5% | +56.8% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.1M | 1.4% | +194.4% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.4% | +12.1% |
| INTU INTUIT INC | Technology | 4.2K | $1.8M | 1.2% | New |
| ONTO ONTO INNOVATION INC | Other | 8.6K | $1.8M | 1.2% | +17.3% |
| AVGO BROADCOM INC | Technology | 5.6K | $1.7M | 1.2% | +18.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 1.1% | +13.6% |
| ORCL ORACLE CORP | Technology | 11.3K | $1.7M | 1.1% | +45.3% |
| QCOM QUALCOMM INC | Technology | 11.7K | $1.5M | 1.0% | +28.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.5K | $1.4M | 0.9% | +27.0% |
| FLS FLOWSERVE CORP | Industrials | 17.3K | $1.3M | 0.9% | +99.3% |
| FTI TECHNIPFMC PLC | Industrials | 17.4K | $1.2M | 0.8% | +18.3% |
| CRH CRH PLC | Industrials | 11.5K | $1.2M | 0.8% | +23.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.8% | +32.6% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.8% | +28.0% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.8% | +19.7% |
| GLW CORNING INC | Industrials | 8.2K | $1.1M | 0.7% | -8.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.2K | $1.1M | 0.7% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $1.0M | 0.7% | +33.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $942K | 0.6% | -25.2% |
| LRCX LAM RESEARCH CORP | Industrials | 4.2K | $894K | 0.6% | +19.8% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $886K | 0.6% | +26.3% |
| AMGN AMGEN INC | Healthcare | 2.1K | $743K | 0.5% | New |
| ADBE ADOBE INC | Technology | 3.0K | $731K | 0.5% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.8K | $728K | 0.5% | +24.0% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.7K | $696K | 0.5% | -10.0% |
| CAT CATERPILLAR INC | Industrials | 923 | $654K | 0.4% | +50.3% |
| MA MASTERCARD INC - A | Services media | 1.2K | $594K | 0.4% | +25.6% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $485K | 0.3% | New |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.2K | $485K | 0.3% | +14.3% |
| PFE PFIZER INC | Healthcare | 16.2K | $454K | 0.3% | +70.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $439K | 0.3% | New |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 3.7K | $432K | 0.3% | -70.4% |
| KLAC KLA CORP | Other | 291 | $429K | 0.3% | +23.3% |
| NFLX NETFLIX INC | Services media | 4.2K | $406K | 0.3% | +31.1% |
| ANET ARISTA NETWORKS INC | Technology | 3.1K | $382K | 0.3% | +29.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 2.8K | $373K | 0.3% | -8.2% |
| GRAL GRAIL INC | Healthcare | 7.1K | $369K | 0.2% | +14.8% |
| BA BOEING CO/THE | Industrials | 1.6K | $323K | 0.2% | Held |
13F filing history
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