Dale Q Rice Investment Management Ltd

CIK 0002041427 · Q1 2026

13F Equity AUM

$132.0M

-5.5% QoQ

Positions

+3 QoQ

AUM Rank

#9,018

Top 72%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 59.1%Top 10: 71.5%Top 20: 82.8%

AAPL20.3%

USD16.3%

QLD11.5%

NDQ6.1%

SPY5.0%

GOOGL3.2%

TSLA2.4%

BRK/B2.3%

XSD2.3%

NVDA2.2%

Others (58)28.5%

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

Sector Allocation

Financial Services60.7%

Technology26.3%

Consumer Cyclical4.3%

Communication Services4.0%

Other4.8%

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

Position Sizing

Positions: 68Median: 0.41%Avg: 1.47%

0–0.5%

38(10.9%)

0.5–1%

13(8.8%)

1–3%

11(17.9%)

3–5%

1(3.2%)

5%+

5(59.1%)

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

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Portfolio Overlap

Shared: 60Unique: 8vs 20 funds

0.8%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

1.1%

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.8%

1.2%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

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

New4Increased17Decreased29Exited1

New Positions

XOM0.2%

+2K

SMH0.2%

+545

INTC0.2%

+5K

EOG0.2%

+1K

Increased

SNSXX0.6%

+56K(+8%)

USD16.3%

+9K(+2%)

QLD11.5%

+8K(+4%)

SWVXX0.6%

+7K(+1%)

6RJ00.5%

+1K(+13%)

IJH1.6%

+835(+3%)

PLTR0.6%

+789(+16%)

NVDA2.2%

+543(+3%)

TSLA2.4%

+420(+5%)

LRCX1.1%

+261(+4%)

Decreased

IHI1.1%

-663(-2%)

XSW0.4%

-508(-12%)

XSD2.3%

-383(-4%)

NDQ6.1%

-258(-2%)

MGM0.2%

-187(-2%)

SCHD0.5%

-179(-1%)

AMZN1.0%

-152(-2%)

MRK0.4%

-151(-4%)

RSP0.6%

-127(-3%)

PANW0.2%

-103(-5%)

Exited

FDN

-786

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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