Filed: 5/8/2026ACC: 0001420506-26-000846
📋 What this filing means
DUTCH ASSET CORP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$148.84M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$71.90M48.3%
CAP STK CL C$12.58M8.5%
BLOOMBERG TWENTY$11.71M7.9%
BLOOMBERG TEN YR$8.37M5.6%
SPONSORED ADS$7.75M5.2%
COM CL A$7.55M5.1%
CL A$4.70M3.2%
Portfolio Concentration
Top 3$34.30M23.0%
4–10$44.05M29.6%
11–25$35.60M23.9%
Rest$34.89M23.4%
Top 3 weight
23.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC
SOLEShares43.86K
TypeSH
Market value$12.58M
8.45%
Sole
0.00
Shared
0.00
None
43.86K
BONDBLOXX ETF TRUST
SOLEShares311.61K
TypeSH
Market value$11.71M
7.87%
Sole
0.00
Shared
0.00
None
311.61K
ADVANCED MICRO DEVICES INC
SOLEShares49.20K
TypeSH
Market value$10.01M
6.73%
Sole
0.00
Shared
0.00
None
49.20K
BONDBLOXX ETF TRUST
SOLEShares182.46K
TypeSH
Market value$8.37M
5.62%
Sole
0.00
Shared
0.00
None
182.46K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.92K
TypeSH
Market value$7.75M
5.21%
Sole
0.00
Shared
0.00
None
22.92K
TESLA INC
SOLEShares19.69K
TypeSH
Market value$7.32M
4.92%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares15.94K
TypeSH
Market value$5.90M
3.96%
Sole
0.00
Shared
0.00
None
15.94K
NVIDIA CORPORATION
SOLEShares32.87K
TypeSH
Market value$5.73M
3.85%
Sole
0.00
Shared
0.00
None
32.87K
AMAZON COM INC
SOLEShares22.17K
TypeSH
Market value$4.62M
3.10%
Sole
0.00
Shared
0.00
None
22.17K
INTERACTIVE BROKERS GROUP IN
SOLEShares65.10K
TypeSH
Market value$4.37M
2.93%
Sole
0.00
Shared
0.00
None
65.10K
MODINE MFG CO
SOLEShares18.71K
TypeSH
Market value$4.05M
2.72%
Sole
0.00
Shared
0.00
None
18.71K
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
12.86K
META PLATFORMS INC
SOLEShares5.99K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
5.99K
INVESCO QQQ TR
SOLEShares5.82K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
5.82K
VISA INC
SOLEShares10.10K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
10.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
4.78K
MERCADOLIBRE INC
SOLEShares1.20K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
1.20K
APPLE INC
SOLEShares8.13K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
8.13K
INTUIT
SOLEShares4.24K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
4.24K
ONTO INNOVATION INC
SOLEShares8.60K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
8.60K
BROADCOM INC
SOLEShares5.63K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
5.63K
JPMORGAN CHASE & CO
SOLEShares5.78K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
5.78K
ORACLE CORP
SOLEShares11.30K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
11.30K
QUALCOMM INC
SOLEShares11.71K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
11.71K
QUANTA SVCS INC
SOLEShares2.48K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 43.86K | SH | $12.58M 8.45% | 0.00 | 0.00 | 43.86K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWENTY | 311.61K | SH | $11.71M 7.87% | 0.00 | 0.00 | 311.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.20K | SH | $10.01M 6.73% | 0.00 | 0.00 | 49.20K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 182.46K | SH | $8.37M 5.62% | 0.00 | 0.00 | 182.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.92K | SH | $7.75M 5.21% | 0.00 | 0.00 | 22.92K |
TESLA INCSOLE | COM | 19.69K | SH | $7.32M 4.92% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 15.94K | SH | $5.90M 3.96% | 0.00 | 0.00 | 15.94K |
NVIDIA CORPORATIONSOLE | COM | 32.87K | SH | $5.73M 3.85% | 0.00 | 0.00 | 32.87K |
AMAZON COM INCSOLE | COM | 22.17K | SH | $4.62M 3.10% | 0.00 | 0.00 | 22.17K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 65.10K | SH | $4.37M 2.93% | 0.00 | 0.00 | 65.10K |
MODINE MFG COSOLE | COM | 18.71K | SH | $4.05M 2.72% | 0.00 | 0.00 | 18.71K |
ALPHABET INCSOLE | CAP STK CL A | 12.86K | SH | $3.70M 2.48% | 0.00 | 0.00 | 12.86K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $3.43M 2.30% | 0.00 | 0.00 | 5.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.82K | SH | $3.36M 2.26% | 0.00 | 0.00 | 5.82K |
VISA INCSOLE | COM CL A | 10.10K | SH | $3.05M 2.05% | 0.00 | 0.00 | 10.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.29M 1.54% | 0.00 | 0.00 | 4.78K |
MERCADOLIBRE INCSOLE | COM | 1.20K | SH | $2.08M 1.40% | 0.00 | 0.00 | 1.20K |
APPLE INCSOLE | COM | 8.13K | SH | $2.06M 1.39% | 0.00 | 0.00 | 8.13K |
INTUITSOLE | COM | 4.24K | SH | $1.83M 1.23% | 0.00 | 0.00 | 4.24K |
ONTO INNOVATION INCSOLE | COM | 8.60K | SH | $1.76M 1.18% | 0.00 | 0.00 | 8.60K |
BROADCOM INCSOLE | COM | 5.63K | SH | $1.74M 1.17% | 0.00 | 0.00 | 5.63K |
JPMORGAN CHASE & COSOLE | COM | 5.78K | SH | $1.70M 1.14% | 0.00 | 0.00 | 5.78K |
ORACLE CORPSOLE | COM | 11.30K | SH | $1.66M 1.12% | 0.00 | 0.00 | 11.30K |
QUALCOMM INCSOLE | COM | 11.71K | SH | $1.51M 1.01% | 0.00 | 0.00 | 11.71K |
QUANTA SVCS INCSOLE | COM | 2.48K | SH | $1.36M 0.92% | 0.00 | 0.00 | 2.48K |
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