Q1 2026 · 13F-HR
Dash Acquisitions Inc.holdings as filed
Filed 2026-05-08 · accession 0001986152-26-000076
$480.2M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Dash Acquisitions Inc. · Q1 2026
AI · grounded in 13F
Dash Acquisitions Inc. nearly doubled its position in SPGI, increasing share count by 98.93%. The fund also expanded its holding in VOO by 62.93% and increased its stake in SHOP by 7.29%. Conversely, the fund trimmed its positions in ACN and GOOG by 4.87% and 3.96%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $52.1M | 10.9% | 155,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.1M | 9.18% | 177,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.3M | 8.60% | 61,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 7.40% | 85,029 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.9M | 6.85% | 208,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.8M | 5.38% | 50,025 | Common | NONE |
| 92826C839 | V | VISA INC | $25.8M | 5.37% | 82,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 3.47% | 89,482 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $16.3M | 3.39% | 120,640 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.0M | 3.13% | 28,607 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.5M | 3.02% | 81,128 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 2.97% | 80,294 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.7M | 2.44% | 72,810 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 2.41% | 46,543 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 2.11% | 50,072 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.1M | 2.10% | 17,766 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 1.93% | 20,971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 1.87% | 46,081 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.7M | 1.61% | 23,289 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 1.61% | 77,428 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 1.46% | 57,253 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.35% | 23,782 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $5.5M | 1.15% | 98,242 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.01% | 10,316 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.88% | 11,760 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.87% | 104,377 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.71% | 8,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.63% | 8,985 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.59% | 4,405 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.59% | 8,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.54% | 12,729 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.50% | 3,674 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.46% | 3,814 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.33% | 10,763 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.29% | 1,528 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.25% | 14,709 | Common | NONE |
| 36087T411 | PCHI | FUNDVANTAGE TR | $1.1M | 0.22% | 42,783 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $737,163 | 0.15% | 1,412 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $699,435 | 0.15% | 1,782 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $684,100 | 0.14% | 961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $626,860 | 0.13% | 3,421 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,710 | 0.13% | 2,415 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $574,350 | 0.12% | 2,500 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $546,169 | 0.11% | 5,329 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $483,441 | 0.10% | 26,432 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,944 | 0.10% | 1,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $436,552 | 0.09% | 2,233 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $394,204 | 0.08% | 1,935 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $392,631 | 0.08% | 554 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $334,614 | 0.07% | 1,217 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,889 | 0.07% | 1,044 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $330,384 | 0.07% | 3,442 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,302 | 0.07% | 5,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $319,160 | 0.07% | 2,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,574 | 0.06% | 1,990 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $301,570 | 0.06% | 2,797 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $297,387 | 0.06% | 812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $294,847 | 0.06% | 1,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $293,685 | 0.06% | 1,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $293,054 | 0.06% | 1,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,625 | 0.06% | 1,238 | Common | NONE |
| 816851109 | SRE | SEMPRA | $254,599 | 0.05% | 2,726 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $238,389 | 0.05% | 3,199 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $233,829 | 0.05% | 1,196 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $229,356 | 0.05% | 1,904 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $223,460 | 0.05% | 500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,898 | 0.04% | 2,031 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $27,600 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.