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Livermore
Livermore
ZHEN

Dash Acquisitions Inc.

SEC CIK
0001745885
Latest filing
Aug 13, 2026

The latest 13F from Dash Acquisitions Inc. covers Q2 2026 (filed Aug 13, 2026): 72 long positions worth $493.7M. The top 10 holdings make up 64.2% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$7.19M
Added
22
Est. +$14.9M
Reduced
36
Est. −$17.1M
Sold out
5
Est. −$19.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    10.0%$49.1MHistory
  2. AMZNAmazon Com Inc
    9.4%$46.2MHistory
  3. MSFTMicrosoft Corp
    8.3%$41.2MHistory
  4. PMPhilip Morris International Inc.
    7.5%$37.3MHistory
  5. METAMeta Platforms, Inc.
    7.1%$35.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPGIS&P Global Inc.
    +$9.17MAddedHistory
  2. IDXXIDEXX Laboratories Inc
    +$4.33MAddedHistory
  3. SPCXSpace Exploration Technologies Corp
    +$2.49MNewHistory
  4. CSCOCisco Systems, Inc.
    +$1.37MNewHistory
  5. CATCaterpillar Inc
    +$885.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPGIS&P Global Inc.
    +1.67 pp1.9% → 3.6%History
  2. IDXXIDEXX Laboratories Inc
    +0.85 pp0.5% → 1.3%History
  3. SPCXSpace Exploration Technologies Corp
    +0.50 pp0.0% → 0.5%History
  4. NOWServiceNow, Inc.
    +0.43 pp1.6% → 2.0%History
  5. CSCOCisco Systems, Inc.
    +0.28 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADBEAdobe Inc.
    −$11.6MSold outHistory
  2. ZTSZoetis Inc.
    −$7.03MSold outHistory
  3. GOOGAlphabet Inc.
    −$4.07MReducedHistory
  4. PMPhilip Morris International Inc.
    −$1.61MReducedHistory
  5. ACNAccenture plc
    −$1.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADBEAdobe Inc.
    −2.41 pp2.4% → 0.0%History
  2. METAMeta Platforms, Inc.
    −1.49 pp8.6% → 7.1%History
  3. ZTSZoetis Inc.
    −1.46 pp1.5% → 0.0%History
  4. GOOGAlphabet Inc.
    −0.90 pp10.9% → 10.0%History
  5. ORCLOracle Corp
    −0.69 pp3.0% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$493.7M
+$13.4M (+2.8%) vs. prior quarter
Positions
72
+4 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $504.0M (Q3 2025)

Q1 2021: $152.3MQ2 2021: $175.6MQ3 2021: $191.9MQ4 2021: $230.7MQ1 2022: $221.2MQ2 2022: $183.0MQ3 2022: $179.0MQ4 2022: $190.0MQ1 2023: $215.8MQ2 2023: $252.2MQ3 2023: $248.2MQ4 2023: $280.8MQ1 2024: $316.5MQ2 2024: $365.9MQ3 2024: $411.5MQ4 2024: $469.8MQ1 2025: $448.3MQ2 2025: $471.9MQ3 2025: $504.0MQ4 2025: $479.8MQ1 2026: $480.2MQ2 2026: $493.7M
Q1 2021Q2 2026
13F filings of Dash Acquisitions Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202672$493.7MGOOGAMZNMSFTvs. Q1 2026SEC
Q1 2026May 8, 202668$480.2MGOOGAMZNMETAvs. Q4 2025SEC
Q4 2025Feb 5, 202668$479.8MGOOGMETAAMZNvs. Q3 2025SEC
Q3 2025Oct 31, 202573$504.0MGOOGMETAMSFTvs. Q2 2025SEC
Q2 2025Jul 28, 202561$471.9MMETAMSFTAMZNvs. Q1 2025SEC
Q1 2025May 14, 202562$448.3MMETAMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 3, 202561$469.8MMETAAMZNMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 202457$411.5MMSFTMETAAMZNvs. Q2 2024SEC
Q2 2024Jul 18, 202452$365.9MMSFTAMZNGOOGvs. Q1 2024SEC
Q1 2024Apr 18, 202452$316.5MMSFTMETAAMZNvs. Q4 2023SEC
Q4 2023Jan 17, 202445$280.8MMSFTAMZNMETAvs. Q3 2023SEC
Q3 2023Oct 13, 202342$248.2MMSFTGOOGAMZNvs. Q2 2023SEC
Q2 2023Jul 17, 202344$252.2MMSFTAMZNGOOGvs. Q1 2023SEC
Q1 2023Apr 6, 202343$215.8MMSFTVMAvs. Q4 2022SEC
Q4 2022Jan 17, 202340$190.0MMSFTPMMAvs. Q3 2022SEC
Q3 2022Nov 22, 202236$179.0MMSFTAMZNGOOGvs. Q2 2022SEC
Q2 2022Jul 29, 202237$183.0MMSFTGOOGPMvs. Q1 2022SEC
Q1 2022Apr 29, 202240$221.2MMSFTAMZNGOOGvs. Q4 2021SEC
Q4 2021Feb 11, 202238$230.7MMSFTAMZNGOOGvs. Q3 2021SEC
Q3 2021Nov 8, 202135$191.9MMSFTGOOGPMvs. Q2 2021SEC
Q2 2021Aug 4, 202137$175.6MMSFTPMGOOGvs. Q1 2021SEC
Q1 2021Apr 20, 202136$152.3MMSFTPMGOOG–SEC