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DAM

Draper Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+32.26%
3 Year Est. Return
+152.65%
5 Year Est. Return
+219.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.8M
Cap. Flow
+$236K
Cap. Flow %
0.12%
Top 10 Hldgs %
91.72%
Holding
26
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.37M
2
SPCX
SpaceX
SPCX
+$5.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.98M
4
PLTR icon
Palantir
PLTR
+$780K
5
NFLX icon
Netflix
NFLX
+$519K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.93M
2
TKO icon
TKO Group
TKO
+$2.84M
3
RDDT icon
Reddit
RDDT
+$2.26M
4
INSM icon
Insmed
INSM
+$1.85M
5
GEV icon
GE Vernova
GEV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Communication Services 31.41%
3 Consumer Discretionary 22.12%
4 Industrials 4.7%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$35.6M 18.02%
123,157
-1,071
-0.9% -$306K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$35.2M 17.8%
98,482
-1,747
-2% -$629K
NVDA icon
3
NVIDIA
NVDA
$5.63T
$30.1M 15.24%
150,633
-351
-0.2% -$72.2K
AMZN icon
4
Amazon
AMZN
$2.78T
$29.3M 14.79%
122,726
+536
+0.4% +$135K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$21.3M 10.77%
37,787
+3,237
+9% +$1.98M
TSLA icon
6
Tesla
TSLA
$1.4T
$9.71M 4.91%
23,091
+518
+2% +$206K
UBER icon
7
Uber
UBER
$155B
$5.46M 2.76%
75,691
+1,658
+2% +$122K
SPCX
8
SpaceX
SPCX
$1.97T
$5.21M 2.64%
+30,495
New +$5.18M
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$4.77M 2.41%
+10,579
New +$5.37M
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.67M 2.36%
3,892
+122
+3% +$125K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$4.63M 2.34%
13,101
-126
-1% -$45K
GEV icon
12
GE Vernova
GEV
$253B
$4.08M 2.06%
3,470
-1,446
-29% -$1.48M
ASML icon
13
ASML
ASML
$658B
$2.67M 1.35%
1,343
+121
+10% +$193K
WY icon
14
Weyerhaeuser
WY
$16.5B
$2.2M 1.11%
91,710
+19,918
+28% +$484K
PLTR icon
15
Palantir
PLTR
$424B
$1.81M 0.92%
15,548
+5,716
+58% +$780K
NFLX icon
16
Netflix
NFLX
$338B
$992K 0.5%
13,897
+5,891
+74% +$519K
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$35.2B
– –
-3,773
Closed -$1.25M
CRWD icon
18
CrowdStrike
CRWD
$220B
– –
-30,032
Closed -$2.93M
CVNA icon
19
PUT
Carvana
CVNA
$52.4B
– –
0
– -$329K
INSM icon
20
Insmed
INSM
$27.7B
– –
-11,321
Closed -$1.85M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
0
– -$257K
NVDA icon
22
CALL
NVIDIA
NVDA
$5.63T
– –
0
– -$268K
SENEA icon
23
Seneca Foods Class A
SENEA
$1.37B
– –
-6,533
Closed -$987K
T icon
24
AT&T
T
$178B
– –
-7,045
Closed -$204K
TKO icon
25
TKO Group
TKO
$13.8B
– –
-14,107
Closed -$2.84M
1
2

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Draper Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Draper Asset Management held 26 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Draper Asset Management's Q2 2026 filing shows 2 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 10,579 shares worth $4.77M. The largest sale was CrowdStrike, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Draper Asset Management's largest Q2 2026 buy was Ulta Beauty: 10,579 shares worth $4.77M.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.98M increase.
  • Draper Asset Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.48M.
  • Draper Asset Management fully exited CrowdStrike in Q2 2026, selling an estimated $2.93M.
  • Draper Asset Management's ten largest holdings make up 92% of its $198M portfolio in Q2 2026.
  • Draper Asset Management opened 2 new positions and closed 7 in Q2 2026.
  • Draper Asset Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Draper Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.