Dash Acquisitions Inc.

CIK

1745885

Location

WOODLAND HILLS, CA

Portfolio Value

Small $393,667,707

Diversification

Diversified

Filing Date

Global Rank

#2,682 / 8,232 ▼ 78

Top Industry

Software - Application 21.1%

3Y Alpha vs SPY

-12.6%

Period ended 2 months ago

Filed May 8, 2026 · 36d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+76.5%

Annualised alpha

-12.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+0.5 pts

Top 5

41.4%

+1.4 pts

Top 10

62.7%

−0.7 pts

HHI

517

Diversified+2

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$145,885,164	21
Financial Services	23.5%	$92,540,578	8
Communication Services	9.7%	$37,991,213	3
Consumer Cyclical	9.6%	$37,624,343	2
Consumer Defensive	8.8%	$34,827,283	2
Healthcare	6.7%	$26,205,266	9
Energy	2.2%	$8,740,783	3
Real Estate	1.1%	$4,210,568	1
Unclassified	0.7%	$2,902,765	2
Industrials	0.6%	$2,474,859	5
Utilities	0.1%	$264,885	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+15,608	104,377	$4,210,568
NOW	ServiceNow, Inc.	+13,659	77,428	$8,095,097
SPGI	S&P Global Inc.	+10,429	20,971	$8,919,805
SHOP	Shopify Inc.	+8,193	120,640	$14,310,316
AMZN	Amazon Com Inc	+5,575	177,471	$36,961,885
PM	Philip Morris International Inc.	+4,578	208,765	$34,517,205
ADP	Automatic Data Processing Inc	+2,289	50,072	$10,173,628
SAP	Sap SE	+2,248	81,128	$13,889,924
V	Visa Inc.	+2,009	82,153	$24,829,922
MSFT	Microsoft Corp	+1,765	85,029	$31,475,184
ICE	Intercontinental Exchange, Inc.	+1,495	72,810	$11,451,556
ZTS	Zoetis Inc.	+1,244	57,253	$6,767,877
ROP	Roper Technologies Inc	+964	11,760	$4,161,393
MA	Mastercard Inc	+837	50,025	$24,995,491
ORCL	Oracle Corp	+837	80,294	$11,812,050
META	Meta Platforms, Inc.	+776	61,545	$35,211,740
AON	Aon plc	+734	23,289	$7,517,223
ABT	Abbott Laboratories	+658	3,442	$353,390
INTU	Intuit Inc.	+574	8,397	$3,630,694
MSCI	MSCI Inc.	+500	17,766	$9,576,051
CRM	Salesforce, Inc.	+448	89,482	$16,703,604
TSLA	Tesla, Inc.	+305	1,782	$662,458
NVDA	Nvidia Corp	+195	12,729	$2,219,937
BRK-B	Berkshire Hathaway Inc	+161	10,316	$4,943,427
WMT	Walmart Inc.	+156	2,495	$310,078
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−2,357	46,081	$9,137,401
DHR	Danaher Corp /De/	−804	2,233	$423,376
AAPL	Apple Inc.	−609	23,782	$6,035,633
XOM	Exxon Mobil Corp	−584	10,763	$1,826,050
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−500	812	$274,415
OTIS	Otis Worldwide Corp	−489	14,709	$1,133,769
JNJ	Johnson & Johnson	−461	1,238	$302,616
ADBE	Adobe Inc.	−389	46,543	$11,313,672
GOOGL	Alphabet Inc.	−304	8,985	$2,583,726
BA	Boeing Co	−150	1,302	$259,137
TMO	Thermo Fisher Scientific Inc.	−134	28,607	$14,061,198
ABBV	AbbVie Inc.	−130	1,935	$420,843
IDXX	Idexx Laboratories Inc /De	−115	3,814	$2,143,048
CACI	Caci International Inc /De/	−100	1,412	$767,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,217	$247,574
RZLV	Rezolve Ai PLC	10,000	$25,600
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FNF	Fidelity National Financial, Inc.	3,615	$197,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $393,667,707 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	177,471	+5,575	$36,961,885	−6.8%	9.39%
META	Meta Platforms, Inc. Communication Services	Added	61,545	+776	$35,211,740	−12.2%	8.94%
PM	Philip Morris International Inc. Consumer Defensive	Added	208,765	+4,578	$34,517,205	+5.4%	8.77%
MSFT	Microsoft Corp Technology	Added	85,029	+1,765	$31,475,184	−21.8%	8.00%
MA	Mastercard Inc Financial Services	Added	50,025	+837	$24,995,491	−11.0%	6.35%
V	Visa Inc. Financial Services	Added	82,153	+2,009	$24,829,922	−11.7%	6.31%
CRM	Salesforce, Inc. Technology	Added	89,482	+448	$16,703,604	−29.2%	4.24%
SHOP	Shopify Inc. Technology	Added	120,640	+8,193	$14,310,316	−20.9%	3.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,607	-134	$14,061,198	−15.6%	3.57%
SAP	Sap SE Technology	Added	81,128	+2,248	$13,889,924	−27.5%	3.53%
ORCL	Oracle Corp Technology	Added	80,294	+837	$11,812,050	−23.7%	3.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	72,810	+1,495	$11,451,556	−0.9%	2.91%
ADBE	Adobe Inc. Technology	Reduced	46,543	-389	$11,313,672	−31.1%	2.87%
ADP	Automatic Data Processing Inc Technology	Added	50,072	+2,289	$10,173,628	−17.2%	2.58%
MSCI	MSCI Inc. Financial Services	Added	17,766	+500	$9,576,051	−3.3%	2.43%
ACN	Accenture plc Technology	Reduced	46,081	-2,357	$9,137,401	−29.7%	2.32%
SPGI	S&P Global Inc. Financial Services	Added	20,971	+10,429	$8,919,805	+61.9%	2.27%
NOW	ServiceNow, Inc. Technology	Added	77,428	+13,659	$8,095,097	−17.1%	2.06%
AON	Aon plc Financial Services	Added	23,289	+734	$7,517,223	−5.6%	1.91%
ZTS	Zoetis Inc. Healthcare	Added	57,253	+1,244	$6,767,877	−4.0%	1.72%
MTDR	Matador Resources Co Energy	Held	98,242	0	$6,206,929	+48.9%	1.58%
AAPL	Apple Inc. Technology	Reduced	23,782	-609	$6,035,633	−9.0%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,316	+161	$4,943,427	−3.2%	1.26%
CSGP	Costar Group, Inc. Real Estate	Added	104,377	+15,608	$4,210,568	−29.5%	1.07%
ROP	Roper Technologies Inc Technology	Added	11,760	+964	$4,161,393	−13.4%	1.06%
INTU	Intuit Inc. Technology	Added	8,397	+574	$3,630,694	−29.9%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,985	-304	$2,583,726	−11.1%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	4,405	+81	$2,542,477	−4.3%	0.65%
NVDA	Nvidia Corp Technology	Added	12,729	+195	$2,219,937	−5.0%	0.56%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,814	-115	$2,143,048	−19.4%	0.54%
XOM	Exxon Mobil Corp Energy	Reduced	10,763	-584	$1,826,050	+33.7%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,528	+40	$1,405,408	−12.1%	0.36%
OTIS	Otis Worldwide Corp Industrials	Reduced	14,709	-489	$1,133,769	−14.6%	0.29%
CACI	Caci International Inc /De/ Technology	Reduced	1,412	-100	$767,944	−4.7%	0.20%
CVX	Chevron Corp Energy	Held	3,421	0	$707,804	+35.8%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,782	+305	$662,458	−0.3%	0.17%
IBM	International Business Machines Corp Technology	Held	2,415	0	$585,371	−18.2%	0.15%
HON	Honeywell International Inc Industrials	Held	2,500	0	$565,075	+15.9%	0.14%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,233	-804	$423,376	−39.1%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	1,935	-130	$420,843	−10.8%	0.11%
AMAT	Applied Materials Inc /De Technology	Held	1,200	0	$410,148	+33.0%	0.10%
EXTR	Extreme Networks Inc Technology	Held	26,432	0	$398,594	−9.4%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	554	+23	$360,288	−0.5%	0.09%
ABT	Abbott Laboratories Healthcare	Added	3,442	+658	$353,390	+1.3%	0.09%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,400	0	$327,510	+12.4%	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	2,495	+156	$310,078	+19.0%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,044	+3	$307,103	−8.4%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,238	-461	$302,616	−13.9%	0.08%
RTX	RTX Corp Industrials	Held	1,500	0	$289,350	+5.2%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	812	-500	$274,415	−31.2%	0.07%