Dash Acquisitions Inc.

CIK

1745885

Location

WOODLAND HILLS, CA

Portfolio Value

Small $438,329,066

Diversification

Diversified

Filing Date

Global Rank

#2,991 / 8,517 ▼ 93

Top Industry

Internet Content & Information 20.2%

3Y Alpha vs SPY

-6.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+75.3%

Annualised alpha

-6.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+1.5 pts

Top 5

44.8%

+2.5 pts

Top 10

67.0%

+3.1 pts

HHI

581

Diversified+49

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$126,801,664	21
Financial Services	23.1%	$101,397,689	8
Communication Services	20.1%	$87,975,184	3
Consumer Cyclical	9.5%	$41,829,678	2
Consumer Defensive	8.3%	$36,503,729	2
Healthcare	5.3%	$23,193,736	8
Energy	1.6%	$6,829,527	3
Industrials	1.4%	$6,076,850	7
Unclassified	1.0%	$4,476,274	4
Real Estate	0.7%	$2,989,968	1
Utilities	0.1%	$254,767	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPGI	S&P Global Inc.	+22,370	43,341	$17,651,055
IDXX	Idexx Laboratories Inc /De	+7,581	11,395	$5,998,783
NOW	ServiceNow, Inc.	+2,942	80,370	$7,979,133
EXTR	Extreme Networks Inc	+1,880	28,312	$916,459
NVDA	Nvidia Corp	+1,777	14,506	$2,902,505
CSGP	Costar Group, Inc.	+1,201	105,578	$2,989,968
CVX	Chevron Corp	+221	3,642	$603,697
WMT	Walmart Inc.	+130	2,625	$297,307
ABBV	AbbVie Inc.	+71	2,006	$504,789
AMAT	Applied Materials Inc /De	+60	1,260	$910,980
JNJ	Johnson & Johnson	+28	1,266	$321,526
BMY	Bristol Myers Squibb Co	+25	5,425	$312,588
RTX	RTX Corp	+24	1,524	$289,148
SRE	Sempra	+22	2,748	$254,767
DIS	Walt Disney Co	+12	2,043	$196,638
BA	Boeing Co	+9	1,311	$283,792
SPY	Spdr S&P 500 ETF Trust	+8	562	$419,684
JPM	Jpmorgan Chase & Co	+6	1,050	$343,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,768	151,646	$53,613,881
PM	Philip Morris International Inc.	−8,630	200,135	$36,206,422
ACN	Accenture plc	−7,394	38,687	$4,814,210
ORCL	Oracle Corp	−6,910	73,384	$10,754,425
AMZN	Amazon Com Inc	−4,575	172,896	$41,208,032
CRM	Salesforce, Inc.	−3,669	85,813	$13,443,464
V	Visa Inc.	−2,530	79,623	$27,317,855
SAP	Sap SE	−1,910	79,218	$12,208,285
MA	Mastercard Inc	−1,729	48,296	$24,804,825
MSFT	Microsoft Corp	−1,387	83,642	$31,200,138
HON	Honeywell International Inc	−1,246	1,254	$280,770
ADP	Automatic Data Processing Inc	−1,149	48,923	$10,956,305
TMO	Thermo Fisher Scientific Inc.	−1,136	27,471	$13,772,860
XOM	ExxonMobil Holdings Corp	−996	9,767	$1,335,344
ICE	Intercontinental Exchange, Inc.	−941	71,869	$8,847,792
META	Meta Platforms, Inc.	−893	60,652	$34,164,665
OTIS	Otis Worldwide Corp	−849	13,860	$992,376
AMD	Advanced Micro Devices Inc	−674	543	$315,434
AON	Aon plc	−522	22,767	$7,551,586
SHOP	Shopify Inc.	−356	120,284	$13,734,027
MSCI	MSCI Inc.	−321	17,445	$9,769,897
ABT	Abbott Laboratories	−310	3,132	$284,197
TSLA	Tesla, Inc.	−304	1,478	$621,646
CACI	Caci International Inc /De/	−219	1,193	$552,669
LLY	ELI LILLY & Co	−216	1,312	$1,573,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,051	$2,913,333
CSCO	Cisco Systems, Inc.	11,046	$1,297,463
CAT	Caterpillar Inc	1,035	$1,102,171
MBGL	Mobility Global Inc.	31,504	$694,663
VXUS	Vanguard Total International Stock ETF	6,022	$514,820
AVGO	Broadcom Inc.	606	$228,916
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	46,543	$11,313,672
ZTS	Zoetis Inc.	57,253	$6,767,877
MSI	Motorola Solutions, Inc.	500	$216,985
RZLV	Rezolve Ai PLC	10,000	$25,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $438,329,066 total · filing declares 72 positions · $493,676,195 · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	151,646	-12,768	$53,613,881	+13.7%	12.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	172,896	-4,575	$41,208,032	+11.5%	9.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	200,135	-8,630	$36,206,422	+4.9%	8.26%
META	Meta Platforms, Inc. Communication Services	Reduced	60,652	-893	$34,164,665	−3.0%	7.79%
MSFT	Microsoft Corp Technology	Reduced	83,642	-1,387	$31,200,138	−0.9%	7.12%
V	Visa Inc. Financial Services	Reduced	79,623	-2,530	$27,317,855	+10.0%	6.23%
MA	Mastercard Inc Financial Services	Reduced	48,296	-1,729	$24,804,825	−0.8%	5.66%
SPGI	S&P Global Inc. Financial Services	Added	43,341	+22,370	$17,651,055	+97.9%	4.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,471	-1,136	$13,772,860	−2.1%	3.14%
SHOP	Shopify Inc. Technology	Reduced	120,284	-356	$13,734,027	−4.0%	3.13%
CRM	Salesforce, Inc. Technology	Reduced	85,813	-3,669	$13,443,464	−19.5%	3.07%
SAP	Sap SE Technology	Reduced	79,218	-1,910	$12,208,285	−12.1%	2.79%
ADP	Automatic Data Processing Inc Technology	Reduced	48,923	-1,149	$10,956,305	+7.7%	2.50%
ORCL	Oracle Corp Technology	Reduced	73,384	-6,910	$10,754,425	−9.0%	2.45%
MSCI	MSCI Inc. Financial Services	Reduced	17,445	-321	$9,769,897	+2.0%	2.23%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	71,869	-941	$8,847,792	−22.7%	2.02%
NOW	ServiceNow, Inc. Technology	Added	80,370	+2,942	$7,979,133	−1.4%	1.82%
AON	Aon plc Financial Services	Reduced	22,767	-522	$7,551,586	+0.5%	1.72%
AAPL	Apple Inc. Technology	Reduced	23,663	-119	$6,847,125	+13.4%	1.56%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	11,395	+7,581	$5,998,783	+179.9%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,214	-102	$5,110,983	+3.4%	1.17%
MTDR	Matador Resources Co Energy	Held	98,242	0	$4,890,486	−21.2%	1.12%
ACN	Accenture plc Technology	Reduced	38,687	-7,394	$4,814,210	−47.3%	1.10%
ROP	Roper Technologies Inc Technology	Reduced	11,579	-181	$3,918,217	−5.8%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,397	-8	$3,237,950	+27.4%	0.74%
CSGP	Costar Group, Inc. Real Estate	Added	105,578	+1,201	$2,989,968	−29.0%	0.68%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,051	NEW	$2,913,333	NEW	0.66%
NVDA	Nvidia Corp Technology	Added	14,506	+1,777	$2,902,505	+30.7%	0.66%
INTU	Intuit Inc. Technology	Reduced	8,380	-17	$2,187,180	−39.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	1,312	-216	$1,573,652	+12.0%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,767	-996	$1,335,344	−26.9%	0.30%
CSCO	Cisco Systems, Inc. Technology	NEW	11,046	NEW	$1,297,463	NEW	0.30%
CAT	Caterpillar Inc Industrials	NEW	1,035	NEW	$1,102,171	NEW	0.25%
OTIS	Otis Worldwide Corp Industrials	Reduced	13,860	-849	$992,376	−12.5%	0.23%
EXTR	Extreme Networks Inc Technology	Added	28,312	+1,880	$916,459	+129.9%	0.21%
AMAT	Applied Materials Inc /De Technology	Added	1,260	+60	$910,980	+122.1%	0.21%
MBGL	Mobility Global Inc. Technology	NEW	31,504	NEW	$694,663	NEW	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,478	-304	$621,646	−6.2%	0.14%
IBM	International Business Machines Corp Technology	Reduced	2,200	-215	$618,662	+5.7%	0.14%
CVX	Chevron Corp Energy	Added	3,642	+221	$603,697	−14.7%	0.14%
CACI	Caci International Inc /De/ Technology	Reduced	1,193	-219	$552,669	−28.0%	0.13%
VXUS	Vanguard Total International Stock ETF	NEW	6,022	NEW	$514,820	NEW	0.12%
ABBV	AbbVie Inc. Healthcare	Added	2,006	+71	$504,789	+19.9%	0.12%
DHR	Danaher Corp /De/ Healthcare	Held	2,233	0	$425,341	+0.5%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	562	+8	$419,684	+16.5%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,050	+6	$343,696	+11.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,266	+28	$321,526	+6.2%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	673	-139	$321,404	+17.1%	0.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	543	-674	$315,434	+27.4%	0.07%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,425	+25	$312,588	−4.6%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.