Dale Q Rice Investment Management Ltd
Dale Q Rice Investment Management Ltd, managed by Dale Quintin Rice, reported 68 positions worth $184.44M in its 2026 Q2 13F filing: 7 new and 7 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +56.5% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +18.8% | +11.4% |
| 2025 Q3 | +16.5% | +7.6% |
| 2025 Q4 | -13.2% | +3.1% |
| 2026 Q1 | -7.0% | -5.8% |
| 2026 Q2 | +41.1% | +15.5% |
| 2026 Q3 | -0.7% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| USD | PROSHARES TR | $47.78M | 25.90% | +2.5% |
| AAPL | APPLE INC | $29.76M | 16.10% | -2.4% |
| QLD | PROSHARES TR | $24.92M | 13.50% | +3.9% |
| QQQ | INVESCO QQQ TR | $9.88M | 5.40% | -3.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.30M | 4.00% | -3.8% |
| XSD | SPDR SERIES TRUST | $5.49M | 3.00% | -3.1% |
| GOOGL | ALPHABET INC | $5.27M | 2.90% | -1% |
| TSLA | TESLA INC | $3.84M | 2.10% | +5.6% |
| NVDA | NVIDIA CORPORATION | $3.46M | 1.90% | +5.6% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $3.11M | 1.70% | -3.7% |
| LRCX | LAM RESEARCH CORP | $3.03M | 1.60% | +1.6% |
| IYW | ISHARES TR | $2.81M | 1.50% | -0.5% |
| IJH | ISHARES TR | $2.31M | 1.30% | -3.4% |
| ROM | PROSHARES TR | $2.25M | 1.20% | NO CHANGE |
| TMFC | RBB FD INC | $1.81M | 0.98% | -1% |
| MSFT | MICROSOFT CORP | $1.51M | 0.82% | +1.2% |
| AMZN | AMAZON COM INC | $1.50M | 0.82% | +3.1% |
| RKLB | ROCKET LAB CORP | $1.49M | 0.81% | +32% |
| MA | MASTERCARD INCORPORATED | $1.46M | 0.79% | NO CHANGE |
| XLK | SELECT SECTOR SPDR TR | $1.24M | 0.67% | -1.1% |
| IHI | ISHARES TR | $1.21M | 0.66% | -10.3% |
| GOOG | ALPHABET INC | $1.20M | 0.65% | -0.7% |
| CAT | CATERPILLAR INC | $1.19M | 0.65% | -1.9% |
| DVY | ISHARES TR | $967.97K | 0.52% | -1% |
| RSP | INVESCO EXCHANGE TRADED FD T | $784.70K | 0.43% | -6.1% |
| FBT | FIRST TR EXCHANGE-TRADED FD | $751.36K | 0.41% | -2.2% |
| TQQQ | PROSHARES TR | $720.58K | 0.39% | +9.7% |
| DE | DEERE & CO | $719.33K | 0.39% | NO CHANGE |
| SCHD | SCHWAB STRATEGIC TR | $715.28K | 0.39% | -1.1% |
| PLTR | PALANTIR TECHNOLOGIES INC | $694.77K | 0.38% | +3% |
| PANW | PALO ALTO NETWORKS INC | $672.15K | 0.36% | -0.3% |
| INTC | INTEL CORP | $649.70K | 0.35% | NO CHANGE |
| SOXX | ISHARES TR | $614.49K | 0.33% | NO CHANGE |
| IJR | ISHARES TR | $588.21K | 0.32% | -9.2% |
| BOOT | BOOT BARN HLDGS INC | $564.27K | 0.31% | -2.7% |
| BX | BLACKSTONE INC | $563.29K | 0.31% | NO CHANGE |
| RFG | INVESCO EXCHANGE TRADED FD T | $555.02K | 0.30% | -13.2% |
| FXL | FIRST TR EXCHANGE-TRADED FD | $545.00K | 0.30% | -7.8% |
| MU | MICRON TECHNOLOGY INC | $535.59K | 0.29% | NEW |
| COST | COSTCO WHOLESALE CORPORATION | $502.35K | 0.27% | NO CHANGE |
| MRK | MERCK & CO INC | $501.66K | 0.27% | -1.6% |
| XSW | SPDR SERIES TRUST | $466.85K | 0.25% | -24.4% |
| AGG | ISHARES TR | $450.85K | 0.24% | -3.7% |
| CSCO | CISCO SYS INC | $426.26K | 0.23% | NO CHANGE |
| DIA | STATE STR SPDR DOW JONES IND | $417.91K | 0.23% | -7.8% |
| CRWD | CROWDSTRIKE HLDGS INC | $397.60K | 0.22% | NO CHANGE |
| BA | BOEING CO | $384.67K | 0.21% | -6.7% |
| IBB | ISHARES TR | $380.95K | 0.21% | -14.3% |
| RFV | INVESCO EXCHANGE TRADED FD T | $377.64K | 0.20% | -7.8% |
| FV | FIRST TR EXCHANGE TRADED FD | $364.30K | 0.20% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.