13F
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DOCK STREET ASSET MANAGEMENT INC

13F equity value
$951M
Positions
58
Top 10 concentration
69.7%
Quarters / total new picks
26 / 87
13F equity value over time
$0M$573M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it. Buying this fund's new positions the day each filing went public, over 26 quarters, returned +5.5% per quarter versus +3.3% from owning every 13F stock, beating that baseline in 61.5% of quarters (excess t = 2.24, statistically significant). Caveat: across all 5,072 funds we tested, past performance shows near-zero persistence (rank correlation −0.018) — with thousands of funds, some will look significant by chance alone.

Avg 2Q excess
+11.5%
t-stat
2.24
Quarterly win rate
62%
Annualized excess
+7.8%
$1 → follow vs universe
$3.37 vs $2.18
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720200630: universe 1.24520201231: universe 1.30220210331: universe 1.31320210630: universe 1.41820211231: universe 1.20720220331: universe 1.29620220930: universe 1.39220221231: universe 1.29320230331: universe 1.36220230930: universe 1.54620231231: universe 1.61520240331: universe 1.65220240630: universe 1.80220240930: universe 1.78620241231: universe 1.66720250331: universe 1.81820250630: universe 1.87520250930: universe 2.10820251231: universe 2.181 20180331: follow 1.02320180630: follow 1.00720180930: follow 1.02520181231: follow 1.03520190331: follow 1.05120190630: follow 1.08620190930: follow 1.03820200630: follow 1.22820201231: follow 1.31020210331: follow 1.54120210630: follow 1.52120211231: follow 1.10320220331: follow 1.12120220930: follow 1.15420221231: follow 1.24420230331: follow 1.34220230930: follow 1.52820231231: follow 1.68220240331: follow 1.75820240630: follow 2.54120240930: follow 2.70920241231: follow 2.61120250331: follow 2.70820250630: follow 3.20520250930: follow 3.63020251231: follow 3.366 0.88 2.40 3.92 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 58 · 2026 Q1

Ticker Value Weight QoQ
NVDA $177M
18.6%
TRIM
PLTR $109M
11.5%
TRIM
AMZN $75M
7.9%
TRIM
GOOG $61M
6.4%
TRIM
TSM $54M
5.6%
TRIM
V $45M
4.7%
TRIM
MSFT $38M
4.0%
HOLD
MA $37M
3.9%
TRIM
META $35M
3.7%
HOLD
ARM $33M
3.4%
HOLD
NOW $30M
3.1%
ADD
AVGO $25M
2.6%
HOLD
TBLL $23M
2.4%
TRIM
CDNS $23M
2.4%
HOLD
BKNG $21M
2.2%
TRIM
AAPL $21M
2.2%
TRIM
ORCL $21M
2.2%
HOLD
NFLX $18M
1.9%
TRIM
FICO $16M
1.7%
HOLD
MSCI $16M
1.7%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AMGNCATDDOGECLGEGSIBMNDAQPHPOWLSHWTJXWMTXOM

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.