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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
RDDT icon
26
Reddit
RDDT
$29.7B
– –
-16,796
Closed -$2.26M
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.