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Dash Acquisitions Portfolio holdings

AUM $494M Turnover 15.79%
1-Year Est. Return 2.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-2.77%
3 Year Est. Return
+51.98%
5 Year Est. Return
+60.07%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$13.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
64.22%
Holding
76
New
8
Increased
22
Reduced
37
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.45M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.25M
3
SPCX icon
SpaceX
SPCX
+$2.9M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
CAT icon
Caterpillar
CAT
+$909K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
ZTS icon
Zoetis
ZTS
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
PM icon
Philip Morris
PM
+$1.5M
5
ACN icon
Accenture
ACN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 21.82%
3 Communication Services 17.67%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RZLV icon
76
Rezolve AI
RZLV
$730M
– –
-10,000
Closed -$27.6K –
1 2 3
4

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CSPIA
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Dash Acquisitions's Q2 2026 Portfolio in Review

As of Q2 2026, Dash Acquisitions held 76 positions worth $494M, up 2.8% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dash Acquisitions's Q2 2026 filing shows 8 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was SpaceX: 17,051 shares worth $2.49M. The largest sale was Adobe, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Dash Acquisitions's largest Q2 2026 buy was SpaceX: 17,051 shares worth $2.49M.
  • Dash Acquisitions added most to S&P Global in Q2 2026, an estimated $9.45M increase.
  • Dash Acquisitions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Dash Acquisitions fully exited Adobe in Q2 2026, selling an estimated $11.6M.
  • Dash Acquisitions's ten largest holdings make up 64% of its $494M portfolio in Q2 2026.
  • Dash Acquisitions opened 8 new positions and closed 4 in Q2 2026.
  • Dash Acquisitions's portfolio value rose 2.8% quarter-over-quarter to $494M.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.