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Latest Dash Acquisitions Inc. Stock Portfolio

$480Million– No. of Holdings #68

Dash Acquisitions Inc. Performance:
2026 Q1: -2.39%YTD: -2.39%2025: -1.81%
Performance for 2026 Q1 is -2.39%, and YTD is -2.39%, and 2025 is -1.81%.

About Dash Acquisitions Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dash Acquisitions Inc. reported an equity portfolio of $480.2 Millions as of 31 Mar, 2026.

The top stock holdings of Dash Acquisitions Inc. are GOOG, AMZN, META. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 9.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), JOHNSON & JOHNSON (JNJ) and DANAHER CORP DEL (DHR). Dash Acquisitions Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and REZOLVE AI PLC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), VANGUARD INDEX FDS (VB) and ABBOTT LABORATORIES (ABT).
Dash Acquisitions Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026

Dash Acquisitions Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dash Acquisitions Inc. made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc334,614
rezolve ai plc27,600
New stocks bought by Dash Acquisitions Inc.

Additions

Ticker% Inc.
s&p global inc98.93
vanguard index fds62.93
abbott laboratories23.64
servicenow inc21.42
tesla inc20.65
costar group inc17.58
roper technologies inc8.93
intuit7.34
Additions to existing portfolio by Dash Acquisitions Inc.

Reductions

Ticker% Reduced
taiwan semiconductor manufac-38.11
johnson & johnson-27.13
danaher corp del-26.47
boeing co-10.33
caci intl inc-6.61
abbvie inc-6.3
exxon mobil corp-5.15
accenture plc ireland-4.87
Dash Acquisitions Inc. reduced stake in above stock

Sold off

Ticker$ Sold
litman gregory fds tr-361,093
fidelity national financial-202,585
Dash Acquisitions Inc. got rid off the above stocks

Sector Distribution

Dash Acquisitions Inc. has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
Sector%
Technology23.8
Communication Services20.1
Financial Services18.9
Others10
Consumer Cyclical9.3
Consumer Defensive6.9
Healthcare5.7
Industrials2.6
Energy1.6

Market Cap. Distribution

Dash Acquisitions Inc. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.7
LARGE-CAP28.1
UNALLOCATED10
MID-CAP1.2

Stocks belong to which Index?

About 89.9% of the stocks held by Dash Acquisitions Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50088.6
Others10.2
RUSSELL 20001.3
Top 5 Winners (%)%
AMAT
applied matls inc
31.6 %
EXTR
extreme networks inc
21.9 %
ORCL
oracle corp
20.9 %
MTDR
matador res co
20.2 %
SHOP
shopify inc
17.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
2.7 M
ORCL
oracle corp
2.5 M
SHOP
shopify inc
2.5 M
MTDR
matador res co
0.9 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
CSGP
costar group inc
-22.1 %
ACN
accenture plc ireland
-18.8 %
LLY
eli lilly & co
-16.7 %
XYL
xylem inc
-13.6 %
ADP
automatic data processing in
-13.5 %
Top 5 Losers ($)$
PM
philip morris intl inc
-4.7 M
ACN
accenture plc ireland
-2.2 M
MA
mastercard incorporated
-1.8 M
SAP
sap se
-1.7 M
ADP
automatic data processing in
-1.6 M

Dash Acquisitions Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dash Acquisitions Inc.

Dash Acquisitions Inc. has 68 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Dash Acquisitions Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions