Dorsal Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1547007) · Explore on the interactive board
Dorsal Capital Management, LP disclosed 22 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 11.4% of the reported book, followed by TSM, LLYVK. The top ten holdings are 70.0% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 9, reduced 6 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dorsal Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 9 added, 6 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.4% | $315.8m | 1,325,001 | 39% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.8% | $272.2m | 570,000 | -21% | reduced |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 8.0% | $223.6m | 2,350,000 | 16% | added |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 7.6% | $211.6m | 600,000 | 20% | added |
| 5 | LRCX LAM RESEARCH CORP | Technology | 6.2% | $173.3m | 400,000 | – | new |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $165.3m | 360,000 | 71% | added |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.7% | $158.4m | 500,000 | 0% | held |
| 8 | SE SEA LTD | Consumer Cyclical | 5.3% | $148.5m | 1,550,000 | 17% | added |
| 9 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5.2% | $144.8m | 2,775,000 | 10% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.8% | $132.4m | 355,000 | 13% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 4.7% | $130.3m | 7,500,000 | -5% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 4.5% | $123.9m | 220,000 | 5% | added |
| 13 | SMTC SEMTECH CORP | Technology | 3.2% | $89.0m | 550,000 | -31% | reduced |
| 14 | TWLO TWILIO INC | Technology | 3.0% | $82.5m | 400,000 | -43% | reduced |
| 15 | OKTA OKTA INC | Technology | 2.9% | $81.9m | 600,000 | – | new |
| 16 | FROG JFROG LTD | Technology | 2.9% | $79.5m | 875,000 | -24% | reduced |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 2.7% | $76.1m | 500,000 | -50% | reduced |
| 18 | VFC V F CORP | Consumer Cyclical | 2.0% | $54.2m | 3,250,000 | 35% | added |
| 19 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.6% | $44.6m | 250,000 | 0% | held |
| 20 | LUV SOUTHWEST AIRLS CO | Industrials | 1.2% | $33.4m | 650,000 | – | new |
| 21 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $30.7m | 300,000 | – | new |
| 22 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.2% | $6.8m | 40,000 | – | new |
What did Dorsal Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Z ZILLOW GROUP INC | 25.8% | $101.4m |
| ADSK AUTODESK INC | 21.4% | $83.8m |
| NTNX NUTANIX INC | 12.6% | $49.4m |
| ECHO ECHOSTAR CORP | 10.4% | $41.0m |
| AAP ADVANCE AUTO PARTS INC | 9.4% | $36.9m |
| WIX WIX COM LTD | 8.0% | $31.5m |
| APP APPLOVIN CORP | 7.6% | $29.9m |
| SPY STATE STR SPDR S&P 500 ETF T | 4.7% | $18.5m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 44.6% |
| Technology | 32.8% |
| Communication Services | 20.1% |
| Industrials | 1.4% |
| Consumer Defensive | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dorsal Capital Management, LP's portfolio?
Across every quarter Dorsal Capital Management, LP has filed, its median largest position is 10.6% of the book and its median top-ten weight is 67.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.