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DAM

Draper Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$14M
Cap. Flow
+$2.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
89.34%
Holding
27
New
5
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
ASML icon
ASML
ASML
+$1.67M
3
PLTR icon
Palantir
PLTR
+$1.5M
4
SENEA icon
Seneca Foods Class A
SENEA
+$844K
5
NFLX icon
Netflix
NFLX
+$705K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.92M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K
4
TSM icon
TSMC
TSM
+$507K
5
UBER icon
Uber
UBER
+$408K

Sector Composition

Rank Sector Weight
1 Technology 39.32%
2 Communication Services 33.23%
3 Consumer Discretionary 19.24%
4 Healthcare 3.73%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$125B
– –
-5,029
Closed -$2.85M
TSM icon
27
TSMC
TSM
$2.09T
– –
-1,669
Closed -$507K
1
2

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Draper Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Draper Asset Management held 27 positions worth $176M, down 7.4% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Draper Asset Management's Q1 2026 filing shows 5 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was ASML: 1,222 shares worth $1.61M. The largest sale was Costco, an estimated $2.92M.

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

  • Draper Asset Management's largest Q1 2026 buy was ASML: 1,222 shares worth $1.61M.
  • Draper Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.89M increase.
  • Draper Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $622K.
  • Draper Asset Management fully exited Costco in Q1 2026, selling an estimated $2.92M.
  • Draper Asset Management's ten largest holdings make up 89% of its $176M portfolio in Q1 2026.
  • Draper Asset Management opened 5 new positions and closed 3 in Q1 2026.
  • Draper Asset Management's portfolio value fell 7.4% quarter-over-quarter to $176M.

Based on Draper Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.