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DAM

Draper Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
+186.71%
5 Year Est. Return
+241.02%
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
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
10.6 quarters
Avg Time Held Equity only
11.6 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.37M
2
SPCX icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$35.6M 18.02%
123,157
-1,071
-0.9% -$306K
2020 Q4
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$35.2M 17.8%
98,482
-1,747
-2% -$629K
2020 Q4
22 quarters
NVDA icon
3
NVIDIA
NVDA
$5.48T
$30.1M 15.24%
150,633
-351
-0.2% -$72.2K
2020 Q4
22 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$29.3M 14.79%
122,726
+536
+0.4% +$135K
2020 Q4
22 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$21.3M 10.77%
37,787
+3,237
+9% +$1.98M
2024 Q3
7 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$9.71M 4.91%
23,091
+518
+2% +$206K
2020 Q4
22 quarters
UBER icon
7
Uber
UBER
$145B
$5.46M 2.76%
75,691
+1,658
+2% +$122K
2022 Q2
16 quarters
SPCX icon
8
SpaceX
SPCX
$2.07T
$5.21M 2.64%
+30,495
New +$5.18M
2026 Q2
0 quarters
ULTA icon
9
Ulta Beauty
ULTA
$24.8B
$4.77M 2.41%
+10,579
New +$5.37M
2026 Q2
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$4.67M 2.36%
3,892
+122
+3% +$125K
2020 Q4
22 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$4.63M 2.34%
13,101
-126
-1% -$45K
2020 Q4
22 quarters
GEV icon
12
GE Vernova
GEV
$266B
$4.08M 2.06%
3,470
-1,446
-29% -$1.48M
2025 Q2
4 quarters
ASML icon
13
ASML
ASML
$653B
$2.67M 1.35%
1,343
+121
+10% +$193K
2026 Q1
1 quarter
WY icon
14
Weyerhaeuser
WY
$13.6B
$2.2M 1.11%
91,710
+19,918
+28% +$484K
2025 Q4
2 quarters
PLTR icon
15
Palantir
PLTR
$500B
$1.81M 0.92%
15,548
+5,716
+58% +$780K
2026 Q1
1 quarter
NFLX icon
16
Netflix
NFLX
$295B
$992K 0.5%
13,897
+5,891
+74% +$519K
2026 Q1
1 quarter
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-3,773
Closed -$1.25M –
CRWD icon
18
CrowdStrike
CRWD
$268B
– –
-30,032
Closed -$2.93M –
CVNA icon
19
PUT
Carvana
CVNA
$43.7B
– –
0
– -$329K
2026 Q1
1 quarter
INSM icon
20
Insmed
INSM
$21.2B
– –
-11,321
Closed -$1.85M –
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.94T
– –
0
– -$257K
2026 Q1
1 quarter
NVDA icon
22
CALL
NVIDIA
NVDA
$5.48T
– –
0
– -$268K
2026 Q1
1 quarter
SENEA icon
23
Seneca Foods Class A
SENEA
$1.25B
– –
-6,533
Closed -$987K –
T icon
24
AT&T
T
$157B
– –
-7,045
Closed -$204K –
TKO icon
25
TKO Group
TKO
$12.6B
– –
-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.