Dash Acquisitions Inc.

CIK 0001745885 · Q1 2026

13F Equity AUM

$480.2M

+0.1% QoQ

Positions

0 QoQ

AUM Rank

#4,414

Top 36%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,104 · Top 74%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 42.9%Top 10: 63.6%Top 20: 85.7%

GOOG10.9%

AMZN9.2%

META8.6%

MSFT7.4%

4I16.8%

MA5.4%

V5.4%

CRM3.5%

SHOP3.4%

TMO3.1%

Others (58)36.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.4%

Financial Services22.4%

Communication Services20.1%

Consumer Cyclical9.3%

Consumer Staples6.8%

Healthcare5.7%

Industrials3.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 68Median: 0.31%Avg: 1.47%

0–0.5%

37(4.5%)

0.5–1%

7(4.8%)

1–3%

13(24.0%)

3–5%

4(13.0%)

5%+

7(53.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 67Unique: 1vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

JPMORGAN CHASE & CO

1.4%

FMR LLC

2.3%

BANK OF AMERICA CORP /DE/

1.4%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased34Decreased19Exited2

New Positions

AMD0.1%

+1K

RZLVW0.0%

+10K

Increased

CSGP0.9%

+16K(+18%)

NOW1.6%

+14K(+21%)

SPGI1.9%

+10K(+99%)

SHOP3.4%

+8K(+7%)

AMZN9.2%

+6K(+3%)

4I16.8%

+5K(+2%)

ADP2.1%

+2K(+5%)

SAP3.0%

+2K(+3%)

V5.4%

+2K(+3%)

MSFT7.4%

+2K(+2%)

Decreased

GOOG10.9%

-6,408(-4%)

ACN1.9%

-2,357(-5%)

DHR0.1%

-804(-26%)

AAPL1.4%

-609(-3%)

XOM0.3%

-584(-5%)

TSM0.1%

-500(-38%)

OTIS0.3%

-489(-3%)

JNJ0.1%

-461(-27%)

ADBE2.4%

-389(-1%)

GOOGL0.6%

-304(-3%)

Exited

PCGG

-32,678

FNF

-3,615

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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