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Latest Dash Acquisitions Inc. Stock Portfolio

$493Million | No. of Holdings #72

Dash Acquisitions Inc. Performance

2026 Q2+5.60%
YTD+3.08%
2025-1.81%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dash Acquisitions Inc. reported an equity portfolio of $493.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dash Acquisitions Inc. are GOOG, AMZN, MSFT. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), ZOETIS INC (ZTS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and TESLA INC (TSLA). Dash Acquisitions Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, CISCO SYS INC (CSCO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), S&P GLOBAL INC (SPGI) and NVIDIA CORPORATION (NVDA).
Dash Acquisitions Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$493Million
  as of Aug 13, 2026

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

Our best estimate is that Dash Acquisitions Inc. made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,492,000
cisco sys inc1,368,380
caterpillar inc885,546
mobility global inc618,108
vanguard star fds527,167
invesco exch traded fd tr ii380,818
invesco exchange traded fd t368,920
honeywell intl inc295,116
New stocks bought by Dash Acquisitions Inc.

Additions

Ticker% Inc.
idexx labs inc198
s&p global inc106
nvidia corporation13.96
vanguard index fds11.65
extreme networks inc7.11
fundvantage tr6.64
chevron corporation6.46
walmart inc5.21
Additions to existing portfolio by Dash Acquisitions Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-55.38
taiwan semiconductor manufac-17.12
tesla inc-17.06
accenture plc ireland-16.05
caci intl inc-15.51
eli lilly & co-14.14
vanguard index fds-12.98
ishares inc-11.96
Dash Acquisitions Inc. reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-7,026,100
adobe inc-11,572,000
rezolve ai plc-27,600
honeywell intl inc-574,350
motorola solutions inc-223,460
Dash Acquisitions Inc. got rid off the above stocks

Sector Distribution

Dash Acquisitions Inc. has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
Sector%
Technology25.2
Financial Services20.8
Communication Services17.7
Consumer Cyclical9.5
Others8.4
Consumer Defensive7.6
Healthcare5.4
Industrials3.3
Energy1.5

Market Cap. Distribution

Dash Acquisitions Inc. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64
LARGE-CAP23.2
UNALLOCATED11.6
MID-CAP1.2

Stocks belong to which Index?

About 88.2% 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 50087
Others11.8
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
54.7 %
AMAT
applied matls inc
38.6 %
ADP
automatic data processing in
32.7 %
EXTR
extreme networks inc
32.0 %
LLY
eli lilly & co
30.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.3 M
PM
philip morris intl inc
5.9 M
V
visa inc
3.7 M
AMZN
amazon com inc
3.3 M
ADP
automatic data processing in
3.3 M
Top 5 Losers (%)%
CSGP
costar group inc
-23.8 %
INTU
intuit
-17.3 %
TSLA
tesla inc
-15.2 %
META
meta platforms inc
-13.6 %
ORCL
oracle corp
-13.1 %
Top 5 Losers ($)$
META
meta platforms inc
-5.6 M
ORCL
oracle corp
-1.9 M
SPGI
s&p global inc
-1.0 M
CSGP
costar group inc
-1.0 M
ICE
intercontinental exchange in
-0.7 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 72 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Dash Acquisitions Inc. last quarter.

$493.68MTotal Value
77.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dash Acquisitions Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Dash Acquisitions Inc.'s holding in Ishares Inc over time
0.04%1,053
$221.5K
0.04%
decreased 11.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Dash Acquisitions Inc.'s holding in Vaneck Etf Trust over time
0.12%5,329
$601.6K
0.12%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Dash Acquisitions Inc.'s holding in First Tr Exchange Traded Fd over time
0.05%3,199
$267.3K
0.05%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Dash Acquisitions Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.08%1,278
$380.8K
0.08%
new position