Dash Acquisitions Inc.

CIK

1745885

Location

WOODLAND HILLS, CA

Portfolio Value

Small $145,885,164

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 3 months ago

Filed May 8, 2026 · 38d

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

+24.2%

SPY

+74.2%

Annualised alpha

-12.8%

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

21 positions · $145,885,164 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	85,029	+1,765	$31,475,184	−21.8%	21.58%
CRM	Salesforce, Inc. Technology	Added	89,482	+448	$16,703,604	−29.2%	11.45%
SHOP	Shopify Inc. Technology	Added	120,640	+8,193	$14,310,316	−20.9%	9.81%
SAP	Sap SE Technology	Added	81,128	+2,248	$13,889,924	−27.5%	9.52%
ORCL	Oracle Corp Technology	Added	80,294	+837	$11,812,050	−23.7%	8.10%
ADBE	Adobe Inc. Technology	Reduced	46,543	-389	$11,313,672	−31.1%	7.76%
ADP	Automatic Data Processing Inc Technology	Added	50,072	+2,289	$10,173,628	−17.2%	6.97%
ACN	Accenture plc Technology	Reduced	46,081	-2,357	$9,137,401	−29.7%	6.26%
NOW	ServiceNow, Inc. Technology	Added	77,428	+13,659	$8,095,097	−17.1%	5.55%
AAPL	Apple Inc. Technology	Reduced	23,782	-609	$6,035,633	−9.0%	4.14%
ROP	Roper Technologies Inc Technology	Added	11,760	+964	$4,161,393	−13.4%	2.85%
INTU	Intuit Inc. Technology	Added	8,397	+574	$3,630,694	−29.9%	2.49%
NVDA	Nvidia Corp Technology	Added	12,729	+195	$2,219,937	−5.0%	1.52%
CACI	Caci International Inc /De/ Technology	Reduced	1,412	-100	$767,944	−4.7%	0.53%
IBM	International Business Machines Corp Technology	Held	2,415	0	$585,371	−18.2%	0.40%
AMAT	Applied Materials Inc /De Technology	Held	1,200	0	$410,148	+33.0%	0.28%
EXTR	Extreme Networks Inc Technology	Held	26,432	0	$398,594	−9.4%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	812	-500	$274,415	−31.2%	0.19%
AMD	Advanced Micro Devices Inc Technology	NEW	1,217	NEW	$247,574	NEW	0.17%
MSI	Motorola Solutions, Inc. Technology	Held	500	0	$216,985	+13.2%	0.15%
RZLV	Rezolve Ai PLC Technology	NEW	10,000	NEW	$25,600	NEW	0.02%